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