Lion Point Capital as of June 30, 2020
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar (CSIQ) | 20.0 | $83M | 4.3M | 19.27 | |
| DURECT Corporation | 10.5 | $43M | 19M | 2.32 | |
| Acadia Healthcare (ACHC) | 9.5 | $39M | 1.6M | 25.12 | |
| Marinus Pharmaceuticals | 6.7 | $28M | 11M | 2.54 | |
| Liberty Global Shs Cl A | 6.6 | $27M | 1.3M | 21.86 | |
| Perspecta | 5.1 | $21M | 900k | 23.23 | |
| Sierra Wireless | 4.7 | $19M | 2.1M | 8.98 | |
| Alcoa (AA) | 4.6 | $19M | 1.7M | 11.24 | |
| Pdc Energy | 4.4 | $18M | 1.5M | 12.44 | |
| Tg Therapeutics (TGTX) | 4.2 | $18M | 898k | 19.48 | |
| Arconic | 3.9 | $16M | 1.2M | 13.93 | |
| Battalion Oil Corp (BATL) | 3.3 | $14M | 1.4M | 9.50 | |
| Kiniksa Pharmaceuticals Com Cl A | 3.1 | $13M | 496k | 25.48 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 3.0 | $12M | 238k | 52.18 | |
| Lattice Semiconductor (LSCC) | 2.9 | $12M | 418k | 28.39 | |
| Lumos Pharma | 1.6 | $6.7M | 407k | 16.49 | |
| Comscore | 1.4 | $6.0M | 1.9M | 3.10 | |
| Outfront Media | 1.0 | $4.3M | 300k | 14.17 | |
| Logicbio Therapeutics | 1.0 | $4.2M | 500k | 8.46 | |
| Extreme Networks (EXTR) | 0.9 | $3.5M | 812k | 4.34 | |
| Aeglea Biotherapeutics | 0.7 | $2.8M | 300k | 9.25 | |
| Opes Acquisition Corp Unit 03/07/2023 | 0.5 | $1.9M | 83k | 23.24 | |
| Encana Corporation (OVV) | 0.2 | $860k | 90k | 9.54 | |
| Liberty Global SHS CL C | 0.1 | $537k | 25k | 21.48 |
