Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $297,991 (100.0% shares, 0.0% debt)

Holdings (9)

LNG CHENIERE ENERGY INC 25.0%

Value ($000) $74,374 Shares 960,900 Est. Cost $70.50 Unrealized +5.8%

ALLY ALLY FINL INC 24.7%

Value ($000) $73,514 Shares 3,504,000 Est. Cost $17.28 Unrealized -6.9%

— MANITOWOC INC 17.3%

Value ($000) $51,450 Shares 2,386,349 Est. Cost $21.56 Unrealized —

YPF YPF SOCIEDAD ANONIMA 16.2%

Value ($000) $48,408 Shares 1,763,494 Est. Cost $26.60 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 6.9%

Value ($000) $20,442 Shares 1,605,800 Est. Cost $12.73 Unrealized —

— IRSA INVERSIONES Y REP S A 5.5%

Value ($000) $16,319 Shares 827,957 Est. Cost $15.37 Unrealized —

VYX NCR CORP NEW 2.1%

Value ($000) $6,116 Shares 207,267 Est. Cost $17.57 Unrealized -1.0%

CRESY CRESUD S A C I F Y A 1.9%

Value ($000) $5,576 Shares 405,197 Est. Cost $10.09 Unrealized —

ARDX ARDELYX INC 0.6%

Value ($000) $1,792 Shares 136,866 Est. Cost $18.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	960,900	$74,374	25.0%	$70.50	+5.8%	COM NEW	16411R208
ALLY	ALLY FINL INC	3,504,000	$73,514	24.7%	$17.28	-6.9%	COM	02005N100
—	MANITOWOC INC	2,386,349	$51,450	17.3%	$21.56	—	COM	563571108
YPF	YPF SOCIEDAD ANONIMA	1,763,494	$48,408	16.2%	$26.60	—	SPON ADR CL D	984245100
—	KERYX BIOPHARMACEUTICALS INC	1,605,800	$20,442	6.9%	$12.73	—	COM	492515101
—	IRSA INVERSIONES Y REP S A	827,957	$16,319	5.5%	$15.37	—	GLOBL DEP RCPT	450047204
VYX	NCR CORP NEW	207,267	$6,116	2.1%	$17.57	-1.0%	COM	62886E108
CRESY	CRESUD S A C I F Y A	405,197	$5,576	1.9%	$10.09	—	SPONSORED ADR	226406106
ARDX	ARDELYX INC	136,866	$1,792	0.6%	$18.73	0.0%	COM	039697107