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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$1.11B
AUM Growth
+$22.4M
Cap. Flow
+$28.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
83.25%
Holding
32
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$69.2M
2
MDCO
Medicines Co
MDCO
+$13.8M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$8.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.62M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$941K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.8M
3
UNIT
Uniti Group
UNIT
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Energy 22.25%
3 Technology 14.5%
4 Healthcare 8.11%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$271M 24.43%
1,657,500
-650,000
-28% -$104M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$141M 12.66%
816,750
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$127M 11.42%
4,303,207
+35,742
+0.8% +$941K
REN
4
DELISTED
Resolute Energy Corporaton
REN
$64.7M 5.82%
2,073,708
+6,700
+0.3% +$222K
SCOR icon
5
Comscore
SCOR
$78.5M
$64.1M 5.77%
+147,059
New +$69.2M
AA icon
6
Alcoa
AA
$13.2B
$62.9M 5.66%
1,341,263
-340,019
-20% -$17.1M
LSCC icon
7
Lattice Semiconductor
LSCC
$16.5B
$56.1M 5.05%
8,545,995
+631,900
+8% +$3.62M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55.7M 5.01%
2,000,002
-425,000
-18% -$9.8M
ACHC icon
9
Acadia Healthcare
ACHC
$2.62B
$54.2M 4.88%
1,325,200
– –
XPO icon
10
XPO
XPO
$22.6B
$28.3M 2.55%
816,819
– –
MDCO
11
DELISTED
Medicines Co
MDCO
$26.7M 2.4%
727,205
+425,000
+141% +$13.8M
CSIQ icon
12
Canadian Solar
CSIQ
$898M
$23.9M 2.15%
1,955,085
+35,000
+2% +$526K
RIG icon
13
PUT
Transocean
RIG
$6.53B
$20M 1.8%
1,485,000
-587,500
-28% -$7.23M
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.3M 1.29%
170,000
– –
EVRI
15
DELISTED
Everi Holdings
EVRI
$11.4M 1.02%
1,577,577
– –
HWM icon
16
Howmet Aerospace
HWM
$103B
$10.6M 0.96%
815,619
– –
ALDR
17
DELISTED
Alder Biopharmaceuticals
ALDR
$9.2M 0.83%
+582,030
New +$8.84M
HWM icon
18
CALL
Howmet Aerospace
HWM
$103B
$8.93M 0.8%
+684,600
New +$10.2M
CENX icon
19
PUT
Century Aluminum
CENX
$4.63B
$8.19M 0.74%
520,000
– –
AMT icon
20
PUT
American Tower
AMT
$81.9B
$5.41M 0.49%
37,500
– –
TDG icon
21
PUT
TransDigm Group
TDG
$64.2B
$3.8M 0.34%
11,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.7M 0.24%
455,840
– –
DHCP
23
DELISTED
Ditech Holding Corporation
DHCP
$970K 0.09%
185,906
– –
FSLR icon
24
PUT
First Solar
FSLR
$22B
– –
-300,000
Closed -$21.3M
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-255,000
Closed -$15.4M
1
2

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Lion Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lion Point Capital held 32 positions worth $1.11B, up 2.1% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lion Point Capital's Q2 2018 filing shows 3 new, 5 increased, 4 reduced and 5 closed positions. Its largest new stake was Comscore: 147,059 shares worth $64.1M. The largest sale was Alcoa, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

  • Lion Point Capital's largest Q2 2018 buy was Comscore: 147,059 shares worth $64.1M.
  • Lion Point Capital added most to Medicines Co in Q2 2018, an estimated $13.8M increase.
  • Lion Point Capital's biggest Q2 2018 reduction was Alcoa, cutting an estimated $17.1M.
  • Lion Point Capital fully exited Uniti Group in Q2 2018, selling an estimated $9.75M.
  • Lion Point Capital's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2018.
  • Lion Point Capital opened 3 new positions and closed 5 in Q2 2018.
  • Lion Point Capital's portfolio value rose 2.1% quarter-over-quarter to $1.11B.

Based on Lion Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.