Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $229,791 (100.0% shares, 0.0% debt)

Holdings (6)

ALLY ALLY FINL INC 36.0%

Value ($000) $82,764 Shares 3,504,000 Est. Cost $17.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 29.4%

Value ($000) $67,647 Shares 960,900 Est. Cost $70.50 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 17.6%

Value ($000) $40,499 Shares 1,530,000 Est. Cost $26.47 Unrealized —

VYX NCR CORP NEW 9.6%

Value ($000) $22,067 Shares 757,267 Est. Cost $17.57 Unrealized 0.0%

— IRSA INVERSIONES Y REP S A 5.5%

Value ($000) $12,726 Shares 827,957 Est. Cost $15.37 Unrealized —

CRESY CRESUD S A C I F Y A 1.8%

Value ($000) $4,088 Shares 405,197 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	3,504,000	$82,764	36.0%	$17.28	0.0%	Common	02005N100
LNG	CHENIERE ENERGY INC	960,900	$67,647	29.4%	$70.50	0.0%	Common	16411R208
YPF	YPF SOCIEDAD ANONIMA	1,530,000	$40,499	17.6%	$26.47	—	Common	984245100
VYX	NCR CORP NEW	757,267	$22,067	9.6%	$17.57	0.0%	Common	62886E108
—	IRSA INVERSIONES Y REP S A	827,957	$12,726	5.5%	$15.37	—	Common	450047204
CRESY	CRESUD S A C I F Y A	405,197	$4,088	1.8%	$10.09	—	Common	226406106