0001567619-18-001047.txt : 20180814
0001567619-18-001047.hdr.sgml : 20180814
20180814161807
ACCESSION NUMBER: 0001567619-18-001047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017786
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
06-30-2018
06-30-2018
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
08-14-2018
0
27
1111104
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
54213
1325200
SH
SOLE
0
1325200
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
1700
5000000
PRN
SOLE
0
5000000
0
0
ALCOA CORP
COM
013872106
62878
1341263
SH
SOLE
0
1341263
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9196
582030
SH
SOLE
0
582030
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
20776
20000000
PRN
SOLE
0
20000000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5406
37500
SH
Put
SOLE
0
37500
0
0
ARCONIC INC
COM
03965L100
10639
625475
SH
SOLE
0
625475
0
0
ARCONIC INC
COM
03965L100
8930
525000
SH
Call
SOLE
0
525000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
2272
2350000
PRN
SOLE
0
2350000
0
0
CANADIAN SOLAR INC
COM
136635109
23930
1955085
SH
SOLE
0
1955085
0
0
CARRIZO OIL & GAS INC
COM
144577103
55700
2000002
SH
SOLE
0
2000002
0
0
CENTURY ALUM CO
COM
156431108
8190
520000
SH
Put
SOLE
0
520000
0
0
COMSCORE INC
COM
20564W105
64117
2941187
SH
SOLE
0
2941187
0
0
DITECH HLDG CORP
COM
25501G105
970
185906
SH
SOLE
0
185906
0
0
EVERI HLDGS INC
COM
30034T103
11358
1577577
SH
SOLE
0
1577577
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
15312
16000000
PRN
SOLE
0
16000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
271449
1657500
SH
Put
SOLE
0
1657500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
56061
8545995
SH
SOLE
0
8545995
0
0
MEDICINES CO
COM
584688105
26688
727205
SH
SOLE
0
727205
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14331
170000
SH
SOLE
0
170000
0
0
NVIDIA CORP
COM
67066G104
2699
11396
SH
SOLE
0
11396
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
126858
4303207
SH
SOLE
0
4303207
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
64699
2073708
SH
SOLE
0
2073708
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
140677
3267000
SH
Put
SOLE
0
3267000
0
0
TRANSDIGM GROUP INC
COM
893641100
3797
11000
SH
Put
SOLE
0
11000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19958
1485000
SH
Put
SOLE
0
1485000
0
0
XPO LOGISTICS INC
COM
983793100
28300
282500
SH
SOLE
0
282500
0
0