Lion Point Capital as of March 31, 2019
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 39.2 | $434M | 2.8M | 153.09 | |
| Lattice Semiconductor (LSCC) | 8.5 | $94M | 7.9M | 11.93 | |
| Canadian Solar (CSIQ) | 7.8 | $86M | 4.6M | 18.63 | |
| Pdc Energy | 5.7 | $63M | 1.5M | 40.68 | |
| Carrizo Oil & Gas | 4.9 | $54M | 4.3M | 12.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.9 | $54M | 1.8M | 30.74 | |
| Alder Biopharmaceuticals Inc convertible security | 4.5 | $50M | 53M | 0.95 | |
| Alcoa (AA) | 3.6 | $40M | 1.4M | 28.16 | |
| Comscore | 3.5 | $39M | 1.9M | 20.25 | |
| Acadia Healthcare (ACHC) | 3.3 | $37M | 1.2M | 29.31 | |
| Xilinx | 3.0 | $34M | 265k | 126.79 | |
| Arconic | 2.3 | $26M | 1.4M | 19.11 | |
| EQT Corporation (EQT) | 1.9 | $22M | 1.0M | 20.74 | |
| Alder Biopharmaceuticals | 1.6 | $17M | 1.3M | 13.65 | |
| Fts International | 1.5 | $17M | 1.7M | 10.00 | |
| Encana Corp | 1.0 | $11M | 1.5M | 7.24 | |
| Zayo Group Hldgs | 0.7 | $8.0M | 282k | 28.42 | |
| Extreme Networks (EXTR) | 0.6 | $6.1M | 812k | 7.49 | |
| Logicbio Therapeutics | 0.5 | $4.9M | 500k | 9.88 | |
| Medicines Company | 0.4 | $4.2M | 150k | 27.95 | |
| Horizon Pharma Plc convertible security | 0.3 | $3.4M | 3.0M | 1.14 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.5M | 46k | 53.74 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $865k | 83k | 10.37 | |
| Keane | 0.0 | $43k | 4.0k | 10.75 |
