LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+5.57%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$57.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
86.33%
Holding
31
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
SCOR icon
Comscore
SCOR
$64.1M
2
MDCO
Medicines Co
MDCO
$15.6M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$9.2M
4
LSCC icon
Lattice Semiconductor
LSCC
$4.15M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.05M

Top Sells

1
AA icon
Alcoa
AA
$15.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$11.8M
3
UNIT
Uniti Group
UNIT
$9.75M

Sector Composition

1 Energy 18.45%
2 Technology 14.86%
3 Communication Services 9.82%
4 Healthcare 9.71%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$127M 11.42%
4,303,207
+35,742
+0.8% +$1.05M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$64.7M 5.82%
2,073,708
+6,700
+0.3% +$209K
SCOR icon
3
Comscore
SCOR
$33.4M
$64.1M 5.77%
+2,941,187
New +$64.1M
AA icon
4
Alcoa
AA
$8.33B
$62.9M 5.66%
1,341,263
-340,019
-20% -$15.9M
LSCC icon
5
Lattice Semiconductor
LSCC
$9.09B
$56.1M 5.05%
8,545,995
+631,900
+8% +$4.15M
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55.7M 5.01%
2,000,002
-425,000
-18% -$11.8M
ACHC icon
7
Acadia Healthcare
ACHC
$2.12B
$54.2M 4.88%
1,325,200
– –
XPO icon
8
XPO
XPO
$15.3B
$28.3M 2.55%
282,500
– –
MDCO
9
DELISTED
Medicines Co
MDCO
$26.7M 2.4%
727,205
+425,000
+141% +$15.6M
CSIQ icon
10
Canadian Solar
CSIQ
$655M
$23.9M 2.15%
1,955,085
+35,000
+2% +$428K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.3M 1.29%
170,000
– –
EVRI
12
DELISTED
Everi Holdings
EVRI
$11.4M 1.02%
1,577,577
– –
HWM icon
13
Howmet Aerospace
HWM
$70.2B
$10.6M 0.96%
625,475
– –
ALDR
14
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$9.2M 0.83%
+582,030
New +$9.2M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.7M 0.24%
11,396
– –
DHCP
16
DELISTED
Ditech Holding Corporation
DHCP
$970K 0.09%
185,906
– –
AMT icon
17
American Tower
AMT
$95.5B
– –
0
– –
CENX icon
18
Century Aluminum
CENX
$2.08B
– –
0
– –
FSLR icon
19
First Solar
FSLR
$20.9B
– –
0
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
RIG icon
22
Transocean
RIG
$2.86B
– –
0
– –
TDG icon
23
TransDigm Group
TDG
$78.8B
– –
0
– –
UNIT
24
Uniti Group
UNIT
$1.55B
– –
-600,001
Closed -$9.75M
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
1
2