LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+2.86%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$19.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
80.22%
Holding
34
New
6
Increased
4
Reduced
1
Closed
–

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
$25.4M
2
EQT icon
EQT Corp
EQT
$12.6M
3
NTGR icon
NETGEAR
NTGR
$7.96M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$5.9M
5
EXTR icon
Extreme Networks
EXTR
$4.45M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$79.9M

Sector Composition

1 Technology 22.73%
2 Energy 22.65%
3 Healthcare 8.51%
4 Materials 8.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$80.1M 7.52%
2,118,708
+45,000
+2% +$1.7M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$69.1M 6.49%
1,995,232
-2,307,975
-54% -$79.9M
LSCC icon
3
Lattice Semiconductor
LSCC
$9.09B
$68.7M 6.45%
8,585,995
+40,000
+0.5% +$320K
AA icon
4
Alcoa
AA
$8.33B
$54.2M 5.09%
1,341,263
– –
SCOR icon
5
Comscore
SCOR
$33.4M
$54.2M 5.09%
2,972,241
+31,054
+1% +$566K
CSIQ icon
6
Canadian Solar
CSIQ
$655M
$53.7M 5.05%
3,704,833
+1,749,748
+89% +$25.4M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50.4M 4.73%
2,000,002
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.12B
$46.6M 4.38%
1,325,200
– –
XPO icon
9
XPO
XPO
$15.3B
$32.3M 3.03%
282,500
– –
MDCO
10
DELISTED
Medicines Co
MDCO
$21.8M 2.04%
727,205
– –
EVRI
11
DELISTED
Everi Holdings
EVRI
$14.5M 1.36%
1,577,577
– –
HWM icon
12
Howmet Aerospace
HWM
$70.2B
$13.8M 1.29%
625,475
– –
EQT icon
13
EQT Corp
EQT
$32.4B
$12.6M 1.18%
+284,450
New +$12.6M
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.5M 1.17%
170,000
– –
ALDR
15
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$9.69M 0.91%
582,030
– –
NTGR icon
16
NETGEAR
NTGR
$788M
$7.96M 0.75%
+126,633
New +$7.96M
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.9M 0.55%
+500,000
New +$5.9M
EXTR icon
18
Extreme Networks
EXTR
$2.83B
$4.45M 0.42%
+811,835
New +$4.45M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.2M 0.3%
11,396
– –
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
$967K 0.09%
+676,736
New +$967K
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
$847K 0.08%
+83,438
New +$847K
DHCP
22
DELISTED
Ditech Holding Corporation
DHCP
$795K 0.07%
185,906
– –
AMT icon
23
American Tower
AMT
$95.5B
– –
0
– –
CENX icon
24
Century Aluminum
CENX
$2.08B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2