Lion Point Capital as of Dec. 31, 2018
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.4 | $121M | 9.0k | 13390.00 | |
| Resolute Energy | 10.3 | $64M | 2.2M | 28.98 | |
| Lattice Semiconductor (LSCC) | 9.9 | $61M | 8.9M | 6.92 | |
| Canadian Solar (CSIQ) | 9.0 | $56M | 3.9M | 14.34 | |
| Alcoa (AA) | 6.1 | $38M | 1.4M | 26.58 | |
| Acadia Healthcare (ACHC) | 4.7 | $29M | 1.1M | 25.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.7 | $29M | 11k | 2653.00 | |
| Comscore | 4.5 | $28M | 1.9M | 14.43 | |
| Alder Biopharmaceuticals Inc convertible security | 3.9 | $24M | 30M | 0.80 | |
| Carrizo Oil & Gas | 3.6 | $23M | 2.0M | 11.29 | |
| EQT Corporation (EQT) | 3.1 | $20M | 1.0M | 18.89 | |
| Horizon Pharma Plc convertible security | 2.6 | $16M | 16M | 1.00 | |
| Encana Corp | 1.9 | $12M | 2.0M | 5.78 | |
| Fts International | 1.9 | $12M | 1.6M | 7.11 | |
| NetGear (NTGR) | 1.7 | $11M | 208k | 52.03 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $10M | 508k | 20.02 | |
| Transocean (RIG) | 1.4 | $8.7M | 1.3M | 6.94 | |
| Everi Hldgs (EVRI) | 1.3 | $8.1M | 1.6M | 5.15 | |
| Arconic | 1.1 | $6.7M | 395k | 16.86 | |
| Zayo Group Hldgs | 1.0 | $6.4M | 282k | 22.84 | |
| Alder Biopharmaceuticals | 1.0 | $6.0M | 582k | 10.25 | |
| American Tower Reit (AMT) | 0.9 | $5.9M | 375.00 | 15818.67 | |
| Logicbio Therapeutics | 0.8 | $5.2M | 500k | 10.40 | |
| Extreme Networks (EXTR) | 0.8 | $5.0M | 812k | 6.10 | |
| QEP Resources | 0.6 | $3.9M | 698k | 5.63 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.7M | 110.00 | 34009.09 | |
| Medicines Company conv | 0.6 | $3.4M | 4.0M | 0.86 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.6M | 46k | 57.02 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.4 | $2.3M | 2.4M | 0.99 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $856k | 83k | 10.26 | |
| Keane | 0.0 | $32k | 4.0k | 8.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Contura Energy | 0.0 | $2.0k | 44.00 | 45.45 |
