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