13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 24 holding rows worth $455,916,000.
- Accession
- 0001567619-20-019893
- Filer
- CIK 1643354
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24 entries on the cover page, a total value of $455,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,916,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 3,327,426 | $116,792,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,558,472 | $45,943,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,327,734 | $35,530,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,718,334 | $34,930,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,730,680 | $30,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,250,000 | $26,262,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,144,396 | $23,931,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,168,749 | $22,264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,698,382 | $19,752,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 900,000 | $17,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,000 | $13,930,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 458,188 | $13,269,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 1,435,981 | $11,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 237,500 | $9,992,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 495,748 | $7,594,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 407,192 | $5,627,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 500,000 | $4,540,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $4,365,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,922,241 | $3,921,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 811,835 | $3,263,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 300,000 | $2,127,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 83,438 | $1,468,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90,108 | $735,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,000 | $513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019893 | this filing | 2020-11-16 | acceptance time not in the bulk data set |