Lion Point Capital as of March 31, 2020
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.3 | $81M | 705k | 114.46 | |
| Canadian Solar (CSIQ) | 18.0 | $68M | 4.3M | 15.91 | |
| Lattice Semiconductor (LSCC) | 9.1 | $34M | 1.9M | 17.82 | |
| DURECT Corporation | 8.0 | $30M | 20M | 1.55 | |
| Acadia Healthcare (ACHC) | 7.5 | $29M | 1.6M | 18.35 | |
| Perspecta | 4.3 | $16M | 900k | 18.24 | |
| Liberty Global Inc Com Ser A | 4.1 | $16M | 950k | 16.51 | |
| Marinus Pharmaceuticals | 3.4 | $13M | 6.4M | 2.03 | |
| Sierra Wireless | 3.2 | $12M | 2.1M | 5.68 | |
| Arconic | 2.9 | $11M | 675k | 16.06 | |
| Alcoa (AA) | 2.8 | $11M | 1.7M | 6.16 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.7 | $10M | 316k | 32.90 | |
| Pdc Energy | 2.4 | $9.1M | 1.5M | 6.21 | |
| Kiniksa Pharmaceuticals | 2.0 | $7.7M | 496k | 15.48 | |
| Battalion Oil Corp (BATL) | 1.8 | $6.7M | 1.4M | 4.67 | |
| Comscore | 1.4 | $5.4M | 1.9M | 2.82 | |
| Callon Pete Co Del Com Stk | 1.2 | $4.5M | 8.2M | 0.55 | |
| Outfront Media | 1.1 | $4.0M | 300k | 13.48 | |
| Lumos Pharma | 0.9 | $3.5M | 407k | 8.50 | |
| Extreme Networks (EXTR) | 0.7 | $2.5M | 812k | 3.09 | |
| Logicbio Therapeutics | 0.7 | $2.5M | 500k | 4.94 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.2 | $799k | 83k | 9.58 | |
| Cimarex Energy | 0.2 | $591k | 35k | 16.81 | |
| Liberty Global Inc C | 0.1 | $392k | 25k | 15.68 | |
| Encana Corporation (OVV) | 0.1 | $243k | 90k | 2.70 |
