Lion Point Capital, LP — Q1 2018 13F Holdings

Name: Lion Point Capital, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001643354

Total reported value

$16.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	32.18%	—	-14.77%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	10.57%	—	+27.27%
3	OII	Oceaneering International, Inc.	Stock-Energy	9.89%	—	+10.79%
4	AA	Alcoa CORP	Stock-Materials	6.94%	—	—
5	RHLD	Resolute Holdings Management, Inc.	Stock-Other	6.58%	—	+112.00%
6	ACHC	Acadia Healthcare Co INC	Stock-Other	4.77%	—	—
7	LSCC	Lattice Semiconductor CORP	Stock-Tech	4.05%	—	+179.47%
8	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	3.56%	—	+21.25%
9	CSIQ	Canadian Solar INC	Stock-Other	2.87%	—	—
10	XPO	Xpo INC	Stock-Industrials	2.64%	—	-50.00%
11	FSLR	First Solar INC	Stock-Tech	1.96%	—	—
12	RIG	Transocean Ltd.	Stock-Energy	1.88%	—	+11.57%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.41%	—	-39.00%
14	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	1.35%	—	—
15	ARNCCHF	Arconic INC	Stock-Other	1.32%	—	—
16	CSIQ 4.25 02-15-19	Canadian Solar INC	Stock-Other	1.29%	—	-0.69%
17	✓	Mellanox Technologies LTD	Stock-Other	1.14%	—	—
18	G2C	Everi Holdings INC	Stock-Other	0.95%	—	—
19	MDCOUSD	Medicines Company	Stock-Other	0.91%	—	+247.36%
20	UNIT	Uniti Group Inc.	Stock-Other	0.90%	—	—
21	CENX	Century Aluminum Company	Stock-Materials	0.79%	—	+316.00%
22	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	—
23	✓	Rowan Companies PLC	Stock-Other	0.35%	—	-52.67%
24	ANW 4.25 12-15-21	Aegean Marine Petroleum	Stock-Other	0.34%	—	—
25	TDG	Transdigm Group INC	Stock-Industrials	0.31%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	—
27	DHCPQ	Ditech Holding CORP	Stock-Other	0.15%	—	—
28	✓	Cision LTD	Stock-Other	0.14%	—	-99.00%

Holding changes this quarter

Position changes disclosed by Lion Point Capital, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHLD	Resolute Holdings Management, Inc.	+3.9%	+112.00%	Add
2	LSCC	Lattice Semiconductor CORP	+2.6%	+179.47%	Add
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.3%	+27.27%	Add
4	OII	Oceaneering International, Inc.	+0.9%	+10.79%	Add
5	MDCOUSD	Medicines Company	+0.7%	+247.36%	Add
6	CENX	Century Aluminum Company	+0.6%	+316.00%	Add
7	✓	Mellanox Technologies LTD	+0.2%	—	Unchanged
8	RIG	Transocean Ltd.	+0.2%	+11.57%	Add
9	CSIQ 4.25 02-15-19	Canadian Solar INC	+0.1%	-0.69%	Trim
10	CSIQ	Canadian Solar INC	+0.1%	—	Unchanged
11	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	+0.1%	—	Unchanged
12	TDG	Transdigm Group INC	+0.1%	—	Unchanged
13	AMT	American Tower CORP	0%	—	Unchanged
14	✓	Cision LTD	0%	-99.00%	Trim
15	UNIT	Uniti Group Inc.	0%	—	Unchanged
16	G2C	Everi Holdings INC	-0.1%	—	Unchanged
17	CRZOEUR	Carrizo Oil & Gas INC	-0.1%	+21.25%	Add
18	ARNCCHF	Arconic INC	-0.2%	—	Unchanged
19	✓	Rowan Companies PLC	-0.6%	-52.67%	Trim
20	KRE	Ss Spdr S&p Regional Bank	-0.7%	-39.00%	Trim
21	AA	Alcoa CORP	-0.9%	—	Unchanged
22	XPO	Xpo INC	-1.9%	-50.00%	Trim
23	IWM	Ishares Russell 2000 ETF	-3.6%	-14.77%	Trim
24	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
27	FSLR	First Solar INC	—	NEW	New buy
28	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
29	LNG	Cheniere Energy INC	—	EXIT	Sold out
30	VLO	Valero Energy CORP	—	EXIT	Sold out
31	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
32	KMX	Carmax INC	—	EXIT	Sold out
33	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	VAL	Valaris Limited	—	EXIT	Sold out
36	ANW 4.25 12-15-21	Aegean Marine Petroleum	—	NEW	New buy
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	PVACUSD	Ranger Oil Corp-a	—	EXIT	Sold out
40	DHCPQ	Ditech Holding CORP	—	NEW	New buy