LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+7.11%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$55.6M
Cap. Flow %
-10.12%
Top 10 Hldgs %
83.94%
Holding
40
New
7
Increased
2
Reduced
3
Closed
3

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$42.6M
2
REN
Resolute Energy Corporaton
REN
$30.7M
3
LSCC icon
Lattice Semiconductor
LSCC
$16.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$11M
5
HWM icon
Howmet Aerospace
HWM
$11M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$103M
2
MRVL icon
Marvell Technology
MRVL
$49.4M
3
MPC icon
Marathon Petroleum
MPC
$19.8M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
$9.96M
5
XPO icon
XPO
XPO
$9.62M

Sector Composition

1 Energy 24.66%
2 Technology 17.75%
3 Materials 16.48%
4 Industrials 12.52%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$103M 8.95%
3,851,886
+329,652
+9% +$8.83M
AA icon
2
Alcoa
AA
$8.33B
$90.6M 7.85%
1,681,282
– –
XPO icon
3
XPO
XPO
$15.3B
$51.7M 4.49%
565,000
-105,000
-16% -$9.62M
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$49.8M 4.32%
755,000
-300,000
-28% -$19.8M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$42.6M 3.69%
+2,000,002
New +$42.6M
CSIQ icon
6
Canadian Solar
CSIQ
$655M
$32.4M 2.81%
1,920,085
– –
REN
7
DELISTED
Resolute Energy Corporaton
REN
$30.7M 2.66%
+975,000
New +$30.7M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$26.8M 2.33%
1,250,000
-2,300,000
-65% -$49.4M
HWM icon
9
Howmet Aerospace
HWM
$70.2B
$17M 1.48%
625,475
+401,909
+180% +$11M
LSCC icon
10
Lattice Semiconductor
LSCC
$9.09B
$16.4M 1.42%
+2,831,858
New +$16.4M
EVRI
11
DELISTED
Everi Holdings
EVRI
$11.9M 1.03%
1,577,577
– –
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11M 0.95%
+170,000
New +$11M
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11M 0.95%
1,470,766
– –
UNIT
14
Uniti Group
UNIT
$1.55B
$10.7M 0.93%
+600,001
New +$10.7M
LNG icon
15
Cheniere Energy
LNG
$53.1B
$6.06M 0.53%
112,500
– –
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$4.64M 0.4%
+90,000
New +$4.64M
MDCO
17
DELISTED
Medicines Co
MDCO
$2.38M 0.21%
87,001
– –
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.75M 0.15%
+44,828
New +$1.75M
RDC
19
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
CISN.WS
20
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
0
– –
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
– –
-256,000
Closed -$9.96M
ESV
22
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
COF icon
23
Capital One
COF
$145B
– –
0
– –
DINO icon
24
HF Sinclair
DINO
$9.52B
– –
0
– –
FITB icon
25
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
1
2