0001567619-18-006102.txt : 20181114
0001567619-18-006102.hdr.sgml : 20181114
20181114124837
ACCESSION NUMBER: 0001567619-18-006102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182100
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
09-30-2018
09-30-2018
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
11-14-2018
0
35
1064706
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
46647
1325200
SH
SOLE
0
1325200
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
4060
7000000
PRN
SOLE
0
7000000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
967
676736
SH
SOLE
0
676736
0
0
ALCOA CORP
COM
013872106
54187
1341263
SH
SOLE
0
1341263
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9690
582030
SH
SOLE
0
582030
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
21398
20000000
PRN
SOLE
0
20000000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5449
37500
SH
Put
SOLE
0
37500
0
0
ARCONIC INC
COM
03965L100
13766
625475
SH
SOLE
0
625475
0
0
ARCONIC INC
COM
03965L100
11555
525000
SH
Call
SOLE
0
525000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
2318
2350000
PRN
SOLE
0
2350000
0
0
CANADIAN SOLAR INC
COM
136635109
53720
3704833
SH
SOLE
0
3704833
0
0
CARRIZO OIL & GAS INC
COM
144577103
50400
2000002
SH
SOLE
0
2000002
0
0
CENTURY ALUM CO
COM
156431108
6224
520000
SH
Put
SOLE
0
520000
0
0
COMSCORE INC
COM
20564W105
54183
2972241
SH
SOLE
0
2972241
0
0
DITECH HLDG CORP
COM
25501G105
795
185906
SH
SOLE
0
185906
0
0
DITECH HLDG CORP
*W EXP 02/09/202
25501G113
85
316729
SH
Call
SOLE
0
316729
0
0
DITECH HLDG CORP
*W EXP 02/09/202
25501G121
32
251317
SH
Call
SOLE
0
251317
0
0
EQT CORP
COM
26884L109
12581
284450
SH
SOLE
0
284450
0
0
EVERI HLDGS INC
COM
30034T103
14466
1577577
SH
SOLE
0
1577577
0
0
EXTREME NETWORKS INC
COM
30226D106
4448
811835
SH
SOLE
0
811835
0
0
FTS INTERNATIONAL INC
COM
30283W104
5895
500000
SH
SOLE
0
500000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
16094
16000000
PRN
SOLE
0
16000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
222907
1322500
SH
Put
SOLE
0
1322500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
68687
8585995
SH
SOLE
0
8585995
0
0
MEDICINES CO
COM
584688105
21750
727205
SH
SOLE
0
727205
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12486
170000
SH
SOLE
0
170000
0
0
NETGEAR INC
COM
64111Q104
7958
126633
SH
SOLE
0
126633
0
0
NVIDIA CORP
COM
67066G104
3202
11396
SH
SOLE
0
11396
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
69074
1995232
SH
SOLE
0
1995232
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
847
83438
SH
SOLE
0
83438
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
80108
2118708
SH
SOLE
0
2118708
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
141428
3267000
SH
Put
SOLE
0
3267000
0
0
TRANSDIGM GROUP INC
COM
893641100
4095
11000
SH
Put
SOLE
0
11000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10951
785000
SH
Put
SOLE
0
785000
0
0
XPO LOGISTICS INC
COM
983793100
32253
282500
SH
SOLE
0
282500
0
0