Lion Point Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.14B |
| 2 |
Marathon Petroleum
MPC
|
+$9.39M |
| 3 |
XPO
XPO
|
+$9.08M |
| 4 |
Alcoa
AA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$19M |
| 2 |
Ally Financial
ALLY
|
+$9.49M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.38M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 10.58% |
| 3 | Materials | 7.95% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Capital One
COF
$124B
| $2.54M | 0.26% |
+30,000
| New | +$2.47M |
|
27
PUT
Century Aluminum
CENX
$4.57B
| $2.07M | 0.21% |
125,000
| – | – |
|
|
CISN.WS
28
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.9M | 0.19% |
+64,389,500
| New | +$155M |
|
29
Banc of California
BANC
$3.28B
| $1.58M | 0.16% |
76,000
| – | – |
|
|
30
Hewlett Packard
HPE
$63.2B
| – | – |
-1,479,138
| Closed | -$19M |
|
|
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-1,455,803
| Closed | -$1.38M |
|
|
CBF
32
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-30,000
| Closed | -$2.48M |
|
Similar funds
Lion Point Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lion Point Capital held 35 positions worth $986M, up 37% from $720M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lion Point Capital deployed $5.36B of net new capital in Q3 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,522,234 shares worth $83.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Ally Financial, an estimated $9.49M trimmed.
- Lion Point Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,522,234 shares worth $83.7M.
- Lion Point Capital added most to Marathon Petroleum in Q3 2017, an estimated $9.39M increase.
- Lion Point Capital's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $9.49M.
- Lion Point Capital fully exited Hewlett Packard in Q3 2017, selling an estimated $19M.
- Lion Point Capital's ten largest holdings make up 86% of its $986M portfolio in Q3 2017.
- Lion Point Capital opened 5 new positions and closed 3 in Q3 2017.
- Lion Point Capital's portfolio value rose 37% quarter-over-quarter to $986M.
Based on Lion Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.