LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+7.02%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$31.3M
Cap. Flow %
-5.15%
Top 10 Hldgs %
77.25%
Holding
28
New
4
Increased
3
Reduced
3
Closed
1

Top Buys

1
FSLR icon
First Solar
FSLR
$35.5M
2
AA icon
Alcoa
AA
$20.8M
3
MDCO
Medicines Co
MDCO
$14.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$5.31M
5
XEC
CIMAREX ENERGY CO
XEC
$1.69M

Top Sells

1
LSCC icon
Lattice Semiconductor
LSCC
$75.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$20.8M
3
PDCE
PDC Energy, Inc.
PDCE
$8.9M
4
OVV icon
Ovintiv
OVV
$4.81M

Sector Composition

1 Technology 34.01%
2 Healthcare 18.73%
3 Energy 14.02%
4 Industrials 5.78%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$655M
$73.6M 8.21%
3,899,231
+40,323
+1% +$761K
LSCC icon
2
Lattice Semiconductor
LSCC
$9.09B
$68.2M 7.6%
3,729,088
-4,129,107
-53% -$75.5M
ACHC icon
3
Acadia Healthcare
ACHC
$2.12B
$51.2M 5.71%
1,648,472
– –
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.1M 4.47%
4,674,400
– –
MDCO
5
DELISTED
Medicines Co
MDCO
$39.2M 4.37%
783,950
+283,250
+57% +$14.2M
FSLR icon
6
First Solar
FSLR
$20.9B
$35.5M 3.96%
+611,933
New +$35.5M
HWM icon
7
Howmet Aerospace
HWM
$70.2B
$35.1M 3.91%
1,350,000
– –
DRRX icon
8
DURECT Corp
DRRX
$59.6M
$34.5M 3.85%
18,750,000
– –
AA icon
9
Alcoa
AA
$8.33B
$32.8M 3.66%
1,634,382
+1,036,000
+173% +$20.8M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$32.2M 3.59%
1,160,450
-320,903
-22% -$8.9M
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.5M 2.62%
900,000
– –
ALDR
12
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$22.7M 2.53%
1,204,600
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$4B
$19.8M 2.21%
800,000
– –
EQT icon
14
EQT Corp
EQT
$32.4B
$8.56M 0.95%
804,450
– –
EXTR icon
15
Extreme Networks
EXTR
$2.83B
$5.91M 0.66%
811,835
– –
LOGC
16
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.41M 0.6%
500,000
– –
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.31M 0.59%
+3,451,034
New +$5.31M
SCOR icon
18
Comscore
SCOR
$33.4M
$3.67M 0.41%
1,922,241
– –
OVV icon
19
Ovintiv
OVV
$10.8B
$2.07M 0.23%
450,544
-1,046,786
-70% -$4.81M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.19%
+35,162
New +$1.69M
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
$871K 0.1%
83,438
– –
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$535K 0.06%
+115,004
New +$535K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
– –
0
– –
1
2