Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (6)

ALLY ALLY FINL INC 36.0%

Value $82.76M Shares 3,504,000 Est. Cost $17.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 29.4%

Value $67.65M Shares 960,900 Est. Cost $70.50 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 17.6%

Value $40.5M Shares 1,530,000 Est. Cost $26.47 Unrealized —

VYX NCR CORP NEW 9.6%

Value $22.07M Shares 757,267 Est. Cost $17.57 Unrealized 0.0%

— IRSA INVERSIONES Y REP S A 5.5%

Value $12.73M Shares 827,957 Est. Cost $15.37 Unrealized —

CRESY CRESUD S A C I F Y A 1.8%

Value $4.088M Shares 405,197 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	3,504,000	$82.76M	36.0%	$17.28	0.0%	Common	02005N100
LNG	CHENIERE ENERGY INC	960,900	$67.65M	29.4%	$70.50	0.0%	Common	16411R208
YPF	YPF SOCIEDAD ANONIMA	1,530,000	$40.5M	17.6%	$26.47	—	Common	984245100
VYX	NCR CORP NEW	757,267	$22.07M	9.6%	$17.57	0.0%	Common	62886E108
—	IRSA INVERSIONES Y REP S A	827,957	$12.73M	5.5%	$15.37	—	Common	450047204
CRESY	CRESUD S A C I F Y A	405,197	$4.088M	1.8%	$10.09	—	Common	226406106