Lion Point Capital as of Sept. 30, 2022
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.0 | $82M | 229k | 357.18 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 10.3 | $47M | 375k | 124.72 | |
| Chord Energy Corporation Com New (CHRD) | 7.4 | $34M | 251k | 134.16 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $30M | 184k | 164.92 | |
| WisdomTree Investments (WT) | 5.8 | $27M | 4.5M | 5.87 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 4.6 | $21M | 600k | 34.88 | |
| Chesapeake Energy Corp (CHK) | 4.3 | $19M | 209k | 92.63 | |
| Marinus Pharmaceuticals Com New (MRNS) | 4.2 | $19M | 3.7M | 5.15 | |
| Burgerfi International (BFI) | 3.9 | $18M | 2.7M | 6.42 | |
| Altice Usa Cl A (ATUS) | 3.2 | $15M | 1.6M | 9.29 | |
| Civitas Resources Com New (CIVI) | 3.1 | $14M | 230k | 61.75 | |
| Cti Biopharma | 2.6 | $12M | 4.4M | 2.66 | |
| Milestone Pharmaceuticals (MIST) | 2.5 | $11M | 1.6M | 7.18 | |
| Enerplus Corp (ERF) | 2.3 | $10M | 875k | 11.77 | |
| Us Foods Hldg Corp Call Call Option (USFD) | 2.0 | $9.3M | 350k | 26.44 | |
| Pdc Energy | 2.0 | $9.0M | 130k | 68.74 | |
| Tricida | 1.9 | $8.7M | 1.4M | 6.37 | |
| Arconic | 1.9 | $8.4M | 812k | 10.37 | |
| DURECT Corporation | 1.7 | $7.8M | 14M | 0.55 | |
| Insmed Com Par $.01 (INSM) | 1.7 | $7.6M | 397k | 19.22 | |
| Encana Corporation (OVV) | 1.2 | $5.4M | 90k | 60.49 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.1 | $5.1M | 480k | 10.71 | |
| Apple Put Option (AAPL) | 1.1 | $4.8M | 35k | 138.20 | |
| Battalion Oil Corp (BATL) | 0.8 | $3.9M | 353k | 10.92 | |
| NVIDIA Corporation Put Option (NVDA) | 0.8 | $3.6M | 30k | 121.40 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.7 | $3.4M | 4.0M | 0.84 | |
| Seres Therapeutics (MCRB) | 0.7 | $3.2M | 627k | 5.15 | |
| Burgerfi International W Exp 12/16/202 Call Option (BFIIW) | 0.7 | $3.2M | 2.1M | 1.54 | |
| Aptiv SHS Put Option (APTV) | 0.7 | $3.1M | 40k | 78.20 | |
| BorgWarner Put Option (BWA) | 0.6 | $2.5M | 80k | 31.40 | |
| Mirum Pharmaceuticals (MIRM) | 0.4 | $1.7M | 80k | 21.44 | |
| Bellus Health Com New | 0.3 | $1.4M | 150k | 9.25 | |
| Origin Materials (ORGN) | 0.2 | $1.0M | 100k | 10.00 | |
| Lumos Pharma (LUMO) | 0.2 | $732k | 51k | 14.30 | |
| Cymabay Therapeutics | 0.2 | $704k | 219k | 3.21 | |
| Ardelyx (ARDX) | 0.1 | $666k | 550k | 1.21 | |
| Stronghold Digital Mining In Class A Com | 0.1 | $380k | 20k | 19.00 | |
| Iveric Bio | 0.1 | $284k | 30k | 9.61 | |
| Comscore | 0.0 | $25k | 1.0k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 100.00 | 230.00 | |
| Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 |
