Lion Point Capital as of March 31, 2017
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 24.9 | $170M | 8.4M | 20.33 | |
| iShares Russell 2000 Index (IWM) | 17.5 | $120M | 872k | 137.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.8 | $67M | 1.8M | 37.44 | |
| Marvell Technology Group | 7.6 | $52M | 3.4M | 15.26 | |
| Canadian Solar Inc note 4.250% 2/1 | 5.4 | $37M | 40M | 0.93 | |
| Alcoa (AA) | 4.8 | $33M | 961k | 34.40 | |
| Arconic | 4.1 | $28M | 1.1M | 26.34 | |
| Hewlett Packard Enterprise (HPE) | 4.0 | $27M | 1.1M | 23.70 | |
| Canadian Solar (CSIQ) | 3.4 | $24M | 1.9M | 12.27 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $19M | 390k | 47.89 | |
| Hrg | 2.3 | $16M | 829k | 19.32 | |
| Horizon Pharma Plc convertible security | 2.1 | $15M | 16M | 0.91 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $14M | 263k | 54.61 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $14M | 270k | 50.54 | |
| JinkoSolar Holding (JKS) | 1.6 | $11M | 653k | 16.57 | |
| Arconic | 1.5 | $11M | 256k | 41.05 | |
| Everi Hldgs (EVRI) | 1.1 | $7.6M | 1.6M | 4.79 | |
| Cheniere Energy (LNG) | 0.8 | $5.3M | 113k | 47.26 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.0M | 61k | 66.30 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.1M | 24k | 132.38 | |
| Penn National Gaming (PENN) | 0.3 | $1.8M | 99k | 18.42 | |
| Century Aluminum Company (CENX) | 0.2 | $1.6M | 125k | 12.69 | |
| Banc Of California (BANC) | 0.2 | $1.6M | 76k | 20.70 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 48k | 28.33 | |
| Walter Invt Mgmt Corp note | 0.2 | $1.2M | 3.5M | 0.33 | |
| Walter Investment Management | 0.1 | $972k | 900k | 1.08 |
