13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $453,854,000.
- Accession
- 0001567619-22-019969
- Filer
- CIK 1643354
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $453,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,854,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 228,500 | $81,616,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 375,000 | $46,770,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 250,500 | $33,607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,800 | $30,312,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 4,521,979 | $26,540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $20,928,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 209,250 | $19,383,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,684,622 | $18,959,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,745,938 | $17,633,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,575,000 | $14,629,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 230,000 | $14,203,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,389,546 | $11,681,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,557,233 | $11,186,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 875,000 | $10,299,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 350,000 | $9,254,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 130,398 | $8,964,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,367,597 | $8,712,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 812,358 | $8,422,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,283,066 | $7,849,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 397,169 | $7,635,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90,000 | $5,444,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 480,000 | $5,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $4,837,000 | thousands by filing date | put |
| BATTALION OIL CORP | 07134L107 | COM | 352,851 | $3,852,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,642,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,000,000 | $3,370,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 626,803 | $3,228,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,083,438 | $3,200,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 40,000 | $3,128,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $2,512,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,000 | $1,715,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 150,000 | $1,387,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 51,205 | $732,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,425 | $704,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 550,000 | $666,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,000 | $380,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 29,541 | $284,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,000 | $25,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $23,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019969 | this filing | 2022-11-14 | acceptance time not in the bulk data set |