Lion Point Capital as of Sept. 30, 2019
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.1 | $198M | 1.3M | 151.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 10.1 | $91M | 4.1M | 22.36 | |
| Canadian Solar (CSIQ) | 8.2 | $74M | 3.9M | 18.88 | |
| Lattice Semiconductor (LSCC) | 7.6 | $68M | 3.7M | 18.28 | |
| Alder Biopharmaceuticals Inc convertible security | 6.6 | $59M | 54M | 1.11 | |
| Acadia Healthcare (ACHC) | 5.7 | $51M | 1.6M | 31.08 | |
| Carrizo Oil & Gas | 4.5 | $40M | 4.7M | 8.58 | |
| Medicines Company | 4.4 | $39M | 784k | 50.00 | |
| First Solar (FSLR) | 4.0 | $36M | 612k | 58.01 | |
| Arconic | 3.9 | $35M | 1.4M | 26.00 | |
| DURECT Corporation | 3.9 | $35M | 19M | 1.84 | |
| Alcoa (AA) | 3.7 | $33M | 1.6M | 20.07 | |
| Pdc Energy | 3.6 | $32M | 1.2M | 27.75 | |
| Perspecta | 2.6 | $24M | 900k | 26.12 | |
| Alder Biopharmaceuticals | 2.5 | $23M | 1.2M | 18.86 | |
| Liberty Global Inc Com Ser A | 2.2 | $20M | 800k | 24.75 | |
| EQT Corporation (EQT) | 0.9 | $8.6M | 805k | 10.64 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.7 | $6.0M | 5.0M | 1.20 | |
| Extreme Networks (EXTR) | 0.7 | $5.9M | 812k | 7.27 | |
| Logicbio Therapeutics | 0.6 | $5.4M | 500k | 10.81 | |
| Marinus Pharmaceuticals | 0.6 | $5.3M | 3.5M | 1.54 | |
| Comscore | 0.4 | $3.7M | 1.9M | 1.91 | |
| Encana Corp | 0.2 | $2.1M | 451k | 4.60 | |
| Cimarex Energy | 0.2 | $1.7M | 35k | 47.92 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $871k | 83k | 10.44 | |
| Src Energy | 0.1 | $535k | 115k | 4.65 |
