Lion Point Capital, LP Closed Holding Positions

Lion Point Capital, LP

  • $37.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
633,300
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
265,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
46,000
$30.17 - $40.15 $1.39M - $1.85M
Horizon Pharma Invt LTD
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Keane Group Inc
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
Fts International Inc
Q2 2019 Filed on Aug 14, 2019
1,656,826
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,577,577
$5.09 - $10.52 $8.03M - $16.6M
Canadian Solar Inc
Q1 2019 Filed on May 15, 2019
2,350,000
N/A
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 15, 2019
207,892
$32.92 - $39.61 $6.84M - $8.23M
Contura Energy Inc
Q1 2019 Filed on May 15, 2019
44
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 15, 2019
507,560
$17.64 - $21.78 $8.95M - $11.1M
Medicines CO
Q1 2019 Filed on May 15, 2019
4,000,000
N/A
Qep Res Inc
Q1 2019 Filed on May 15, 2019
698,100
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,249,500
$7.14 - $9.49 $8.92M - $11.9M
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
2,218,708
N/A
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 15, 2019
375
$156.74 - $197.06 $58.8K - $73.9K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
110
$325.55 - $453.99 $35.8K - $49.9K
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
251,317
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
316,729
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
520,000
$6.81 - $12.07 $3.54M - $6.28M
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
7,000,000
N/A
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
11,396
$31.77 - $72.34 $362K - $824K
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
185,906
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
1,995,232
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 14, 2019
676,736
N/A
Mellanox Technologies LTD
Q4 2018 Filed on Feb 14, 2019
170,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
600,001
$15.84 - $23.24 $9.5M - $13.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
255,000
N/A
Rowan Companies PLC
Q2 2018 Filed on Aug 14, 2018
332,500
N/A
Cision LTD
Q2 2018 Filed on Aug 14, 2018
643,895
N/A
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
300,000
$50.98 - $77.95 $15.3M - $23.4M
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
1,250,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
80,000
$59.36 - $72.42 $4.75M - $5.79M
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
61,000
$86.77 - $98.95 $5.29M - $6.04M
Ja Solar Holdings CO LTD
Q1 2018 Filed on May 15, 2018
1,470,766
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
44,828
$34.53 - $47.14 $1.55M - $2.11M
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
108,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
145,000
$30.43 - $34.26 $4.41M - $4.97M
Ensco PLC
Q1 2018 Filed on May 15, 2018
725,000
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
30,000
$91.8 - $105.71 $2.75M - $3.17M
MPC
Marathon Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
755,000
$62.79 - $73.68 $47.4M - $55.6M
LNG
Cheniere Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
112,500
$51.88 - $59.99 $5.84M - $6.75M
ALLY
Ally Financial Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,234,903
$23.96 - $29.41 $101M - $125M
Ocean Rig Udw Inc
Q4 2017 Filed on Feb 14, 2018
3,522,234
N/A
Walter Invt Mgmt Corp
Q4 2017 Filed on Feb 14, 2018
21,200,000
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
76,000
$19.65 - $23.05 $1.49M - $1.75M
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
256,000
N/A
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
23,500
N/A
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