Lion Point Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Lion Point Capital’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,995,232	Closed	-$69.1M	–	44
2018 Q3	$69.1M	Sell	1,995,232 -2,307,975	-54%	-$66.6M	6.49%	4
2018 Q2	$127M	Buy	4,303,207 +35,742	+0.8%	+$941K	11.42%	3
2018 Q1	$108M	Buy	4,267,465 +415,579	+11%	+$10.9M	9.89%	3
2017 Q4	$103M	Buy	3,851,886 +329,652	+9%	+$8.37M	8.95%	2
2017 Q3	$83.7M	Buy	+3,522,234	New	+$5.14B	8.49%	4

Lion Point Capital's ORIG Position: Q4 2018 in Review

Lion Point Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,995,232 shares — an estimated $69.1M sold.

Lion Point Capital first reported a position in ORIG in Q3 2017 and held it in 5 quarters. The position peaked at $127M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Lion Point Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Lion Point Capital sold 1,995,232 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $69.1M.
Lion Point Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 5 quarters.
Lion Point Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $127M in Q2 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.