0001567619-19-004319.txt : 20190214
0001567619-19-004319.hdr.sgml : 20190214
20190214152022
ACCESSION NUMBER: 0001567619-19-004319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lion Point Capital, LP
CENTRAL INDEX KEY: 0001643354
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17316
FILM NUMBER: 19605278
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-356-6200
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001643354
XXXXXXXX
12-31-2018
12-31-2018
Lion Point Capital, LP
250 WEST 55TH STREET
33RD FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17316
N
Irshad Karim
General Counsel and Chief Compliance Officer
2123566200
/s/ Irshad Karim
New York
NY
02-14-2019
0
35
635862
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
29416
1144185
SH
SOLE
0
1144185
0
0
ALCOA CORP
COM
013872106
38042
1431263
SH
SOLE
0
1431263
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5965
582030
SH
SOLE
0
582030
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
23930
30000000
PRN
SOLE
0
30000000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5932
375
SH
Put
SOLE
0
375
0
0
ARCONIC INC
COM
03965L100
6575
390000
SH
SOLE
0
390000
0
0
ARCONIC INC
COM
03965L100
8852
5250
SH
Call
SOLE
0
5250
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
2325
2350000
PRN
SOLE
0
2350000
0
0
CANADIAN SOLAR INC
COM
136635109
55737
3886826
SH
SOLE
0
3886826
0
0
CARRIZO OIL & GAS INC
COM
144577103
22580
2000002
SH
SOLE
0
2000002
0
0
COMSCORE INC
COM
20564W105
27737
1922241
SH
SOLE
0
1922241
0
0
CONTURA ENERGY INC
COM
21241B100
2
44
SH
SOLE
0
44
0
0
ENCANA CORP
COM
292505104
11814
2044000
SH
SOLE
0
2044000
0
0
EQT CORP
COM
26884L109
19578
1036450
SH
SOLE
0
1036450
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
10161
507560
SH
SOLE
0
507560
0
0
EVERI HLDGS INC
COM
30034T103
8124
1577577
SH
SOLE
0
1577577
0
0
EXTREME NETWORKS INC
COM
30226D106
4952
811835
SH
SOLE
0
811835
0
0
FIRST SOLAR INC
COM
336433107
4
100
SH
SOLE
0
100
0
0
FTS INTERNATIONAL INC
COM
30283W104
11709
1646930
SH
SOLE
0
1646930
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
15929
16000000
PRN
SOLE
0
16000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
120510
9000
SH
Put
SOLE
0
9000
0
0
KEANE GROUP INC
COM
48669A108
32
4000
SH
SOLE
0
4000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
61318
8860995
SH
SOLE
0
8860995
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
5200
500000
SH
SOLE
0
500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3431
4000000
PRN
SOLE
0
4000000
0
0
NETGEAR INC
COM
64111Q104
10816
207892
SH
SOLE
0
207892
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
856
83438
SH
SOLE
0
83438
0
0
QEP RES INC
COM
74733V100
3930
698100
SH
SOLE
0
698100
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
64298
2218708
SH
SOLE
0
2218708
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
29183
11000
SH
Put
SOLE
0
11000
0
0
TRANSDIGM GROUP INC
COM
893641100
3741
110
SH
Put
SOLE
0
110
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8672
1249500
SH
SOLE
0
1249500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5448
7850
SH
Put
SOLE
0
7850
0
0
XPO LOGISTICS INC
COM
983793100
2623
46000
SH
SOLE
0
46000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6440
282000
SH
SOLE
0
282000
0
0