13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 32 holding rows worth $702,543,140.
- Accession
- 0001013594-23-000240
- Filer
- CIK 1643354
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $702,543,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,543,140 with VALUE read as dollars as filed, 13F file number 028-17316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,057,000 | $404,228,510 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 541,000 | $73,511,080 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 211,403 | $28,339,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,521,979 | $26,540,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,222,648 | $21,480,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $18,950,000 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,745,938 | $17,633,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 174,250 | $15,990,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 350,000 | $11,907,000 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,702,651 | $10,637,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 130,398 | $8,964,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 812,358 | $8,422,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,428,306 | $7,849,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 397,169 | $7,635,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,000 | $6,967,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,000 | $4,547,550 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 361,051 | $3,938,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 346,500 | $3,689,000 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,000,000 | $3,370,000 | dollars as filed | principal |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,083,438 | $3,200,000 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 596,803 | $3,109,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 425,207 | $2,893,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,885,000 | $2,422,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 97,000 | $2,068,000 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 150,000 | $1,387,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $1,000,000 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 51,205 | $732,000 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,425 | $704,000 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,000 | $380,000 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,000 | $25,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $23,000 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000240 | this filing | 2023-02-14 | acceptance time not in the bulk data set |