Lion Point Capital as of Dec. 31, 2020
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tg Therapeutics (TGTX) | 13.3 | $69M | 1.3M | 52.02 | |
| Acadia Healthcare (ACHC) | 12.0 | $62M | 1.2M | 50.26 | |
| Canadian Solar (CSIQ) | 8.7 | $45M | 881k | 51.24 | |
| Marinus Pharmaceuticals Com New (MRNS) | 8.5 | $44M | 3.6M | 12.20 | |
| Burgerfi International (BFI) | 7.2 | $38M | 2.7M | 13.69 | |
| DURECT Corporation | 7.1 | $37M | 18M | 2.07 | |
| Arconic | 6.7 | $35M | 1.2M | 29.80 | |
| Sierra Wireless | 6.0 | $31M | 2.1M | 14.61 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 5.9 | $31M | 300k | 102.76 | |
| Liberty Global Shs Cl A | 5.8 | $30M | 1.3M | 24.22 | |
| Perspecta | 5.8 | $30M | 1.3M | 24.08 | |
| Lumos Pharma (LUMO) | 2.8 | $15M | 407k | 35.71 | |
| Tricida | 2.5 | $13M | 1.8M | 7.05 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.7 | $8.8M | 496k | 17.67 | |
| Battalion Oil Corp (BATL) | 1.5 | $7.8M | 936k | 8.30 | |
| Extreme Networks (EXTR) | 1.1 | $5.6M | 812k | 6.89 | |
| Burgerfi International *w Exp 12/16/202 Call Option (BFIIW) | 0.9 | $4.6M | 2.1M | 2.20 | |
| Logicbio Therapeutics | 0.7 | $3.8M | 500k | 7.63 | |
| Nextcure (NXTC) | 0.6 | $3.3M | 300k | 10.90 | |
| Aeglea Biotherapeutics | 0.5 | $2.4M | 300k | 7.87 | |
| Outfront Media (OUT) | 0.3 | $1.5M | 75k | 19.56 | |
| Encana Corporation (OVV) | 0.2 | $1.3M | 90k | 14.35 | |
| Liberty Global SHS CL C | 0.1 | $591k | 25k | 23.64 | |
| Comscore | 0.0 | $2.0k | 1.0k | 2.00 |
