13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 14 holding rows worth $761,017,000.
- Accession
- 0001140361-16-086326
- Filer
- CIK 1643354
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14 entries on the cover page, a total value of $761,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,017,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,700,000 | $367,710,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,213,903 | $120,984,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400,000 | $45,118,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,803,126 | $44,009,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,900,000 | $39,546,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 42,055,000 | $37,744,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 38,000,000 | $36,741,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 1,890,085 | $25,969,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 350,000 | $15,085,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 229,600 | $9,896,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,500 | $4,905,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,500,000 | $4,882,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $4,532,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,577,577 | $3,896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086326 | this filing | 2016-11-14 | acceptance time not in the bulk data set |