LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+4.62%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$34.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
81.9%
Holding
28
New
3
Increased
4
Reduced
5
Closed
3

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$21.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$21.1M
3
ACHC icon
Acadia Healthcare
ACHC
$14.1M
4
MDCO
Medicines Co
MDCO
$12.8M
5
DRRX icon
DURECT Corp
DRRX
$12.2M

Top Sells

1
AA icon
Alcoa
AA
$19.5M
2
CSIQ icon
Canadian Solar
CSIQ
$17M
3
FTSI
FTS International, Inc. Common Stock
FTSI
$16.6M
4
EQT icon
EQT Corp
EQT
$3.67M
5
XPO icon
XPO
XPO
$2.47M

Sector Composition

1 Technology 35.88%
2 Energy 19.22%
3 Healthcare 14.42%
4 Industrials 5.55%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
1
Lattice Semiconductor
LSCC
$9.09B
$115M 11.29%
7,858,195
– –
CSIQ icon
2
Canadian Solar
CSIQ
$655M
$84.2M 8.29%
3,858,908
-777,918
-17% -$17M
ACHC icon
3
Acadia Healthcare
ACHC
$2.12B
$57.6M 5.67%
1,648,472
+404,287
+32% +$14.1M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$53.4M 5.26%
1,481,353
-65,827
-4% -$2.37M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.8M 4.61%
4,674,400
+330,000
+8% +$3.31M
HWM icon
6
Howmet Aerospace
HWM
$70.2B
$34.9M 3.43%
1,350,000
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$21.6M 2.13%
+800,000
New +$21.6M
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.1M 2.07%
+900,000
New +$21.1M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.8M 2.05%
633,300
+351,300
+125% +$11.6M
MDCO
10
DELISTED
Medicines Co
MDCO
$18.3M 1.8%
500,700
+350,700
+234% +$12.8M
ALDR
11
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$14.2M 1.4%
1,204,600
-66,900
-5% -$787K
AA icon
12
Alcoa
AA
$8.33B
$14M 1.38%
598,382
-832,881
-58% -$19.5M
EQT icon
13
EQT Corp
EQT
$32.4B
$12.7M 1.25%
804,450
-232,000
-22% -$3.67M
DRRX icon
14
DURECT Corp
DRRX
$59.6M
$12.2M 1.2%
+18,750,000
New +$12.2M
SCOR icon
15
Comscore
SCOR
$33.4M
$9.92M 0.98%
1,922,241
– –
OVV icon
16
Ovintiv
OVV
$10.8B
$7.68M 0.76%
1,497,330
– –
LOGC
17
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6.5M 0.64%
500,000
– –
EXTR icon
18
Extreme Networks
EXTR
$2.83B
$5.25M 0.52%
811,835
– –
OPESU
19
DELISTED
Opes Acquisition Corp. Unit
OPESU
$871K 0.09%
83,438
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
XPO icon
22
XPO
XPO
$15.3B
– –
-46,000
Closed -$2.47M
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,000
Closed -$43K
XLNX
24
DELISTED
Xilinx Inc
XLNX
– –
0
– –
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,656,826
Closed -$16.6M