13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 32 holding rows worth $985,587,000.
- Accession
- 0001140361-17-042719
- Filer
- CIK 1643354
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 32 entries on the cover page, a total value of $985,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,587,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,856,500 | $275,096,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,234,903 | $102,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,472,500 | $84,288,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 3,522,234 | $83,723,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,681,282 | $78,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,550,000 | $63,545,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,055,000 | $59,164,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 670,000 | $45,412,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,920,085 | $32,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 418,000 | $23,726,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 21,262,000 | $20,544,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 16,000,000 | $14,450,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,577,577 | $11,973,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,470,766 | $11,207,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 256,000 | $9,958,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 702,500 | $9,027,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $6,065,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 223,566 | $5,562,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,000 | $5,219,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,500 | $5,067,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,000 | $4,693,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 725,000 | $4,328,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,000 | $4,057,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,000 | $3,885,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 21,200,000 | $3,604,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,500 | $3,418,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 87,001 | $3,222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $2,812,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $2,540,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 125,000 | $2,073,000 | thousands by filing date | put |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 64,389,500 | $1,899,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,000 | $1,577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042719 | this filing | 2017-11-14 | acceptance time not in the bulk data set |