Lion Point Capital, LP — Q1 2019 13F Holdings

Name: Lion Point Capital, LP — 13F Holdings, Q1 2019
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	39.22%	—	+31400.00%
2	LSCC	Lattice Semiconductor CORP	Stock-Tech	8.47%	—	-11.32%
3	CSIQ	Canadian Solar INC	Stock-Other	7.81%	—	+19.30%
4	PDCEUSD	Pdc Energy INC	Stock-Other	5.69%	—	—
5	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	4.90%	—	+117.22%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.86%	—	+15809.09%
7	ALDR 2.5 02-01-25	Lundbeck Seatle Bioph In	Stock-Other	4.53%	—	+75.06%
8	AA	Alcoa CORP	Stock-Materials	3.64%	—	—
9	SCOR1EUR	Comscore INC	Stock-Other	3.52%	—	—
10	ACHC	Acadia Healthcare Co INC	Stock-Other	3.30%	—	+8.74%
11	XLNXEUR	Xilinx INC	Stock-Other	3.04%	—	—
12	ARNCCHF	Arconic INC	Stock-Other	2.33%	—	+241.56%
13	EQT	Eqt CORP	Stock-Energy	1.94%	—	—
14	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	1.57%	—	+118.46%
15	FTSIEUR	Fts International INC	Stock-Other	1.50%	—	+0.60%
16	✓	Encana CORP	Stock-Other	0.98%	—	-26.75%
17	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.72%	—	—
18	EXTR	Extreme Networks INC	Stock-Other	0.55%	—	—
19	LOGCUSD	Logicbio Therapeutics INC	Stock-Other	0.45%	—	—
20	MDCOUSD	Medicines Company	Stock-Other	0.38%	—	—
21	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	0.31%	—	-81.25%
22	XPO	Xpo INC	Stock-Industrials	0.22%	—	—
23	✓	Opes Acquisition CORP	Stock-Other	0.08%	—	—
24	✓	Keane Group Inc	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Lion Point Capital, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+20.3%	+31400.00%	Add
2	CRZOEUR	Carrizo Oil & Gas INC	+1.4%	+117.22%	Add
3	ALDR 2.5 02-01-25	Lundbeck Seatle Bioph In	+0.8%	+75.06%	Add
4	ALDR1EUR	Alder Biopharmaceuticals INC	+0.6%	+118.46%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+15809.09%	Add
6	✓	Keane Group Inc	—	—	Unchanged
7	✓	Opes Acquisition CORP	-0.1%	—	Unchanged
8	ARNCCHF	Arconic INC	-0.1%	+241.56%	Add
9	XPO	Xpo INC	-0.2%	—	Unchanged
10	EXTR	Extreme Networks INC	-0.2%	—	Unchanged
11	ZAYOEUR	Zayo Group Holdings INC	-0.3%	—	Unchanged
12	FTSIEUR	Fts International INC	-0.3%	+0.60%	Add
13	LOGCUSD	Logicbio Therapeutics INC	-0.4%	—	Unchanged
14	SCOR1EUR	Comscore INC	-0.8%	—	Unchanged
15	✓	Encana CORP	-0.9%	-26.75%	Trim
16	CSIQ	Canadian Solar INC	-1%	+19.30%	Add
17	EQT	Eqt CORP	-1.1%	—	Unchanged
18	LSCC	Lattice Semiconductor CORP	-1.2%	-11.32%	Trim
19	ACHC	Acadia Healthcare Co INC	-1.3%	+8.74%	Add
20	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	-2.2%	-81.25%	Trim
21	AA	Alcoa CORP	-2.3%	—	Unchanged
22	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
23	PDCEUSD	Pdc Energy INC	—	NEW	New buy
24	XLNXEUR	Xilinx INC	—	NEW	New buy
25	RIG	Transocean Ltd.	—	EXIT	Sold out
26	NTGR	Netgear INC	—	EXIT	Sold out
27	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
28	G2C	Everi Holdings INC	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	MDCOUSD	Medicines Company	—	NEW	New buy
31	QEP	Qep Resources INC	—	EXIT	Sold out
32	TDG	Transdigm Group INC	—	EXIT	Sold out
33	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	Sold out
34	CSIQ 4.25 02-15-19	Canadian Solar INC	—	EXIT	Sold out
35	FSLR	First Solar INC	—	EXIT	Sold out
36	✓	Contura Energy INC	—	EXIT	Sold out