Lion Point Capital as of Dec. 31, 2019
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 37.1 | $399M | 2.4M | 165.67 | |
| Canadian Solar (CSIQ) | 9.0 | $97M | 4.4M | 22.10 | |
| DURECT Corporation | 6.6 | $71M | 19M | 3.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.6 | $71M | 3.0M | 23.70 | |
| Lattice Semiconductor (LSCC) | 6.5 | $70M | 3.6M | 19.14 | |
| Medicines Company | 6.2 | $67M | 784k | 84.94 | |
| Acadia Healthcare (ACHC) | 4.2 | $45M | 1.3M | 33.22 | |
| Callon Pete Co Del Com Stk | 3.7 | $40M | 8.2M | 4.83 | |
| Alcoa (AA) | 3.4 | $37M | 1.7M | 21.51 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $34M | 104k | 321.85 | |
| Pdc Energy | 2.8 | $30M | 1.2M | 26.17 | |
| Perspecta | 2.2 | $24M | 900k | 26.44 | |
| Arconic | 1.9 | $21M | 675k | 30.77 | |
| Liberty Global Inc Com Ser A | 1.7 | $18M | 800k | 22.74 | |
| Marinus Pharmaceuticals | 1.3 | $14M | 6.4M | 2.16 | |
| Comscore | 0.9 | $9.5M | 1.9M | 4.94 | |
| EQT Corporation (EQT) | 0.8 | $8.8M | 805k | 10.90 | |
| Newlink Genetics Corporation | 0.7 | $7.9M | 3.1M | 2.53 | |
| Extreme Networks (EXTR) | 0.6 | $6.0M | 812k | 7.37 | |
| Logicbio Therapeutics | 0.3 | $3.6M | 500k | 7.20 | |
| Encana Corp | 0.2 | $2.1M | 451k | 4.69 | |
| Cimarex Energy | 0.2 | $1.8M | 35k | 52.47 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $876k | 83k | 10.50 | |
| Src Energy | 0.0 | $473k | 115k | 4.11 |
