13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 27 holding rows worth $1,111,104,000.
- Accession
- 0001567619-18-001047
- Filer
- CIK 1643354
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $1,111,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,104,000 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 | 1,657,500 | $271,449,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,267,000 | $140,677,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 4,303,207 | $126,858,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,073,708 | $64,699,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,941,187 | $64,117,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,341,263 | $62,878,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,545,995 | $56,061,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000,002 | $55,700,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,325,200 | $54,213,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 282,500 | $28,300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 727,205 | $26,688,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,955,085 | $23,930,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 20,000,000 | $20,776,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,485,000 | $19,958,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 16,000,000 | $15,312,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 170,000 | $14,331,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,577,577 | $11,358,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 625,475 | $10,639,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 582,030 | $9,196,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 525,000 | $8,930,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 520,000 | $8,190,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 37,500 | $5,406,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $3,797,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,396 | $2,699,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 2,350,000 | $2,272,000 | thousands by filing date | principal |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 5,000,000 | $1,700,000 | thousands by filing date | principal |
| DITECH HLDG CORP | 25501G105 | COM | 185,906 | $970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001047 | this filing | 2018-08-14 | acceptance time not in the bulk data set |