Lion Point Capital, LP — Q3 2017 13F Holdings

Name: Lion Point Capital, LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001643354

Total reported value

$16.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.91%	—	+69.85%
2	ALLY	Ally Financial INC	Stock-Financials	10.42%	—	-9.12%
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	8.55%	—	+63.47%
4	✓	Ocean Rig Udw INC	Stock-Other	8.49%	—	—
5	AA	Alcoa CORP	Stock-Materials	7.95%	—	+14.27%
6	MRVL	Marvell Technology, Inc.	Stock-Tech	6.45%	—	—
7	MPC	Marathon Petroleum CORP	Stock-Energy	6.00%	—	+19.89%
8	XPO	Xpo INC	Stock-Industrials	4.61%	—	+28.85%
9	CSIQ	Canadian Solar INC	Stock-Other	3.28%	—	—
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.41%	—	—
11	CSIQ 4.25 02-15-19	Canadian Solar INC	Stock-Other	2.08%	—	-29.26%
12	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	1.47%	—	—
13	G2C	Everi Holdings INC	Stock-Other	1.21%	—	—
14	✓	Ja Solar Holdings Co LTD	Stock-Other	1.14%	—	-8.29%
15	ARNC 5.375 10-01-17	Arconic INC	Stock-Other	1.01%	—	—
16	✓	Rowan Companies PLC	Stock-Other	0.92%	—	+111.28%
17	KMX	Carmax INC	Stock-Consumer Disc	0.62%	—	—
18	ARNCCHF	Arconic INC	Stock-Other	0.56%	—	—
19	RIG	Transocean Ltd.	Stock-Energy	0.53%	—	—
20	LNG	Cheniere Energy INC	Stock-Energy	0.51%	—	—
21	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	—
22	VAL	Valaris Limited	Stock-Energy	0.44%	—	—
23	FITB	Fifth Third Bancorp	Stock-Financials	0.41%	—	—
24	HFCUSD	Hollyfrontier CORP	Stock-Other	0.39%	—	—
25	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.37%	—	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.35%	—	-91.31%
27	MDCOUSD	Medicines Company	Stock-Other	0.33%	—	—
28	TDG	Transdigm Group INC	Stock-Industrials	0.29%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.26%	—	—
30	CENX	Century Aluminum Company	Stock-Materials	0.21%	—	—
31	✓	Cision LTD	Stock-Other	0.19%	—	—
32	BANC	Banc Of California INC	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Lion Point Capital, LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.5%	+69.85%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.9%	+63.47%	Add
3	AA	Alcoa CORP	+1.3%	+14.27%	Add
4	✓	Rowan Companies PLC	+0.5%	+111.28%	Add
5	HFCUSD	Hollyfrontier CORP	0%	—	Unchanged
6	XPO	Xpo INC	-0.1%	+28.85%	Add
7	CENX	Century Aluminum Company	-0.1%	—	Unchanged
8	BANC	Banc Of California INC	-0.1%	—	Unchanged
9	KMX	Carmax INC	-0.1%	—	Unchanged
10	VLO	Valero Energy CORP	-0.1%	—	Unchanged
11	FITB	Fifth Third Bancorp	-0.1%	—	Unchanged
12	TDG	Transdigm Group INC	-0.1%	—	Unchanged
13	MDCOUSD	Medicines Company	-0.1%	—	Unchanged
14	ARNCCHF	Arconic INC	-0.1%	—	Unchanged
15	LNG	Cheniere Energy INC	-0.3%	—	Unchanged
16	ARNC 5.375 10-01-17	Arconic INC	-0.3%	—	Unchanged
17	✓	Ja Solar Holdings Co LTD	-0.3%	-8.29%	Trim
18	G2C	Everi Holdings INC	-0.4%	—	Unchanged
19	MPC	Marathon Petroleum CORP	-0.4%	+19.89%	Add
20	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	-0.4%	—	Unchanged
21	DHCP 4.5 11-01-19	Ditech Holding CORP	-0.6%	—	Unchanged
22	KRE	Ss Spdr S&p Regional Bank	-0.8%	—	Unchanged
23	CSIQ	Canadian Solar INC	-1%	—	Unchanged
24	MRVL	Marvell Technology, Inc.	-1.7%	—	Unchanged
25	CSIQ 4.25 02-15-19	Canadian Solar INC	-2%	-29.26%	Trim
26	ALLY	Ally Financial INC	-3.1%	-9.12%	Trim
27	✓	Powershares Qqq Trust Ser 1	-4.8%	-91.31%	Trim
28	✓	Ocean Rig Udw INC	—	NEW	New buy
29	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
30	RIG	Transocean Ltd.	—	NEW	New buy
31	VAL	Valaris Limited	—	NEW	New buy
32	COF	Capital One Financial CORP	—	NEW	New buy
33	✓	Capital Bank Financial CORP	—	EXIT	Sold out
34	✓	Cision LTD	—	NEW	New buy
35	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out