Lion Point Capital as of Sept. 30, 2020
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar (CSIQ) | 25.6 | $117M | 3.3M | 35.10 | |
| Acadia Healthcare (ACHC) | 10.1 | $46M | 1.6M | 29.48 | |
| Tg Therapeutics (TGTX) | 7.8 | $36M | 1.3M | 26.76 | |
| Marinus Pharmaceuticals Com New (MRNS) | 7.7 | $35M | 2.7M | 12.85 | |
| DURECT Corporation | 6.7 | $30M | 18M | 1.71 | |
| Liberty Global Shs Cl A | 5.8 | $26M | 1.3M | 21.01 | |
| Sierra Wireless | 5.2 | $24M | 2.1M | 11.16 | |
| Arconic | 4.9 | $22M | 1.2M | 19.05 | |
| Alcoa (AA) | 4.3 | $20M | 1.7M | 11.63 | |
| Perspecta | 3.8 | $18M | 900k | 19.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $14M | 93k | 149.78 | |
| Lattice Semiconductor (LSCC) | 2.9 | $13M | 458k | 28.96 | |
| Battalion Oil Corp (BATL) | 2.5 | $11M | 1.4M | 7.90 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 2.2 | $10M | 238k | 42.07 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.7 | $7.6M | 496k | 15.32 | |
| Lumos Pharma (LUMO) | 1.2 | $5.6M | 407k | 13.82 | |
| Logicbio Therapeutics | 1.0 | $4.5M | 500k | 9.08 | |
| Outfront Media (OUT) | 1.0 | $4.4M | 300k | 14.55 | |
| Comscore | 0.9 | $3.9M | 1.9M | 2.04 | |
| Extreme Networks (EXTR) | 0.7 | $3.3M | 812k | 4.02 | |
| Aeglea Biotherapeutics | 0.5 | $2.1M | 300k | 7.09 | |
| Opes Acquisition Corp Unit 03/07/2023 | 0.3 | $1.5M | 83k | 17.59 | |
| Encana Corporation (OVV) | 0.2 | $735k | 90k | 8.16 | |
| Liberty Global SHS CL C | 0.1 | $513k | 25k | 20.52 |
