LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-1.52%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$81.8M
Cap. Flow %
14.8%
Top 10 Hldgs %
92.72%
Holding
35
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$83.7M
2
XPO icon
XPO
XPO
$10.2M
3
MPC icon
Marathon Petroleum
MPC
$9.81M
4
AA icon
Alcoa
AA
$9.79M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$19M
2
ALLY icon
Ally Financial
ALLY
$10.3M
3
WAC
Walter Investment Mgt Corp
WAC
$1.38M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 18.88%
3 Materials 14.19%
4 Energy 11.63%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$103M 10.42%
4,234,903
-425,000
-9% -$10.3M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$83.7M 8.49%
+3,522,234
New +$83.7M
AA icon
3
Alcoa
AA
$8.33B
$78.4M 7.95%
1,681,282
+210,000
+14% +$9.79M
MRVL icon
4
Marvell Technology
MRVL
$54.2B
$63.5M 6.45%
3,550,000
– –
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$59.2M 6%
1,055,000
+175,000
+20% +$9.81M
XPO icon
6
XPO
XPO
$15.3B
$45.4M 4.61%
670,000
+150,000
+29% +$10.2M
CSIQ icon
7
Canadian Solar
CSIQ
$655M
$32.3M 3.28%
1,920,085
– –
EVRI
8
DELISTED
Everi Holdings
EVRI
$12M 1.21%
1,577,577
– –
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11.2M 1.14%
1,470,766
-132,964
-8% -$1.01M
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
$9.96M 1.01%
256,000
– –
HWM icon
11
Howmet Aerospace
HWM
$70.2B
$5.56M 0.56%
223,566
– –
LNG icon
12
Cheniere Energy
LNG
$53.1B
$5.07M 0.51%
112,500
– –
MDCO
13
DELISTED
Medicines Co
MDCO
$3.22M 0.33%
87,001
– –
BANC icon
14
Banc of California
BANC
$2.67B
$1.58M 0.16%
76,000
– –
RDC
15
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
CISN.WS
16
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
0
– –
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,455,803
Closed -$1.38M
CBF
18
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
0
– –
ESV
19
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CENX icon
20
Century Aluminum
CENX
$2.08B
– –
0
– –
COF icon
21
Capital One
COF
$145B
– –
0
– –
DINO icon
22
HF Sinclair
DINO
$9.52B
– –
0
– –
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
HPE icon
24
Hewlett Packard
HPE
$29.6B
– –
-1,147,508
Closed -$19M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2