Lion Point Capital as of June 30, 2019
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 21.4 | $218M | 1.4M | 155.50 | |
| Spdr Series Trust S&p Oilgas Exp Put Option | 13.7 | $139M | 5.1M | 27.25 | |
| Lattice Semiconductor (LSCC) | 11.3 | $115M | 7.9M | 14.59 | |
| Canadian Solar (CSIQ) | 8.3 | $84M | 3.9M | 21.83 | |
| Alder Biopharmaceuticals Note 2.500% 2/0 (Principal) | 5.8 | $59M | 64M | 0.93 | |
| Acadia Healthcare (ACHC) | 5.7 | $58M | 1.6M | 34.95 | |
| Pdc Energy | 5.3 | $53M | 1.5M | 36.06 | |
| Carrizo Oil & Gas | 4.6 | $47M | 4.7M | 10.02 | |
| Arconic | 3.4 | $35M | 1.4M | 25.82 | |
| Xilinx Put Option | 3.1 | $31M | 265k | 117.92 | |
| Liberty Global Shs Cl A | 2.1 | $22M | 800k | 26.99 | |
| Perspecta | 2.1 | $21M | 900k | 23.41 | |
| Zayo Group Hldgs | 2.1 | $21M | 633k | 32.91 | |
| Medicines Company | 1.8 | $18M | 501k | 36.47 | |
| Alder Biopharmaceuticals | 1.4 | $14M | 1.2M | 11.77 | |
| Alcoa (AA) | 1.4 | $14M | 598k | 23.41 | |
| EQT Corporation (EQT) | 1.3 | $13M | 805k | 15.81 | |
| DURECT Corporation | 1.2 | $12M | 19M | 0.65 | |
| Medicines Note 2.750% 7/1 (Principal) | 1.2 | $12M | 12M | 1.00 | |
| Comscore | 1.0 | $9.9M | 1.9M | 5.16 | |
| Encana Corp | 0.8 | $7.7M | 1.5M | 5.13 | |
| Logicbio Therapeutics | 0.6 | $6.5M | 500k | 13.00 | |
| Extreme Networks (EXTR) | 0.5 | $5.3M | 812k | 6.47 | |
| Opes Acquisition Corp Unit 03/07/2023 | 0.1 | $871k | 83k | 10.44 |
