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