0001567619-22-019969.txt : 20221114 0001567619-22-019969.hdr.sgml : 20221114 20221114153803 ACCESSION NUMBER: 0001567619-22-019969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384476 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 09-30-2022 09-30-2022 Lion Point Capital, LP

250 WEST 55TH STREET 33RD FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-17316 N Irshad Karim 212-356-6200 /s/ Irshad Karim New York NY 11-14-2022 0 41 453854 false INFORMATION TABLE 2 form13fInfoTable.xml ALTICE USA INC CL A 02156K103 14629 1575000 SH SOLE 1575000 0 0 APPLE INC COM 037833100 4837 35000 SH Put SOLE 35000 0 0 APTIV PLC SHS G6095L109 3128 40000 SH Put SOLE 40000 0 0 ARCONIC CORPORATION COM 03966V107 8422 812358 SH SOLE 812358 0 0 ARDELYX INC COM 039697107 666 550000 SH SOLE 550000 0 0 BATTALION OIL CORP COM 07134L107 3852 352851 SH SOLE 352851 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1387 150000 SH SOLE 150000 0 0 BORGWARNER INC COM 099724106 2512 80000 SH Put SOLE 80000 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 17633 2745938 SH SOLE 2745938 0 0 BURGERFI INTERNATIONAL INC W EXP 12/16/202 12122L119 3200 2083438 SH Call SOLE 2083438 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19383 209250 SH SOLE 209250 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 33607 250500 SH SOLE 250500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14203 230000 SH SOLE 230000 0 0 COMSCORE INC COM 20564W105 25 1000 SH SOLE 1000 0 0 CTI BIOPHARMA CORP COM 12648L601 11681 4389546 SH SOLE 4389546 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 704 219425 SH SOLE 219425 0 0 DURECT CORP COM 266605104 7849 14283066 SH SOLE 14283066 0 0 ENERPLUS CORP COM 292766102 10299 875000 SH SOLE 875000 0 0 INSMED INC COM PAR $.01 457669307 7635 397169 SH SOLE 397169 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 3370 4000000 PRN SOLE 4000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20928 600000 SH Put SOLE 600000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30312 183800 SH Put SOLE 183800 0 0 IVERIC BIO INC COM 46583P102 284 29541 SH SOLE 29541 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5140 480000 SH SOLE 480000 0 0 LUMOS PHARMA INC COM 55028X109 732 51205 SH SOLE 51205 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18959 3684622 SH SOLE 3684622 0 0 MICROSOFT CORP COM 594918104 23 100 SH SOLE 100 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 11186 1557233 SH SOLE 1557233 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1715 80000 SH SOLE 80000 0 0 NVIDIA CORPORATION COM 67066G104 3642 30000 SH Put SOLE 30000 0 0 ORIGIN MATERIALS INC COM 68622D106 1000 100000 SH SOLE 100000 0 0 OVINTIV INC COM 69047Q102 5444 90000 SH SOLE 90000 0 0 PDC ENERGY INC COM 69327R101 8964 130398 SH SOLE 130398 0 0 SERES THERAPEUTICS INC COM 81750R102 3228 626803 SH SOLE 626803 0 0 SIERRA WIRELESS INC COM 826516106 3 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81616 228500 SH Put SOLE 228500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 46770 375000 SH Put SOLE 375000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 380 20000 SH SOLE 20000 0 0 TRICIDA INC COM 89610F101 8712 1367597 SH SOLE 1367597 0 0 US FOODS HLDG CORP CALL 912008109 9254 350000 SH Call SOLE 350000 0 0 WISDOMTREE INVTS INC COM 97717P104 26540 4521979 SH SOLE 4521979 0 0