Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $344,577 (100.0% shares, 0.0% debt)

Holdings (9)

ALLY Ally Financial Inc 22.8%

Value ($000) $78,595 Shares 3,504,000 Est. Cost $17.28 Unrealized -2.5%

— Manitowoc Co Inc/The 20.7%

Value ($000) $71,449 Shares 3,645,349 Est. Cost $20.88 Unrealized —

LNG Cheniere Energy Inc 19.3%

Value ($000) $66,552 Shares 960,900 Est. Cost $70.50 Unrealized +6.3%

AR ANTERO RESOURCES CORP 12.9%

Value ($000) $44,358 Shares 1,291,733 Est. Cost $39.69 Unrealized 0.0%

YPF YPF SA 11.2%

Value ($000) $38,498 Shares 1,403,494 Est. Cost $26.60 Unrealized —

— IRSA Inversiones y Representaciones SA 6.0%

Value ($000) $20,589 Shares 1,146,996 Est. Cost $16.09 Unrealized —

— Keryx Biopharmaceuticals Inc 4.7%

Value ($000) $16,026 Shares 1,605,800 Est. Cost $12.73 Unrealized —

CRESY Cresud SACIF y A 1.8%

Value ($000) $6,324 Shares 485,711 Est. Cost $10.57 Unrealized —

ARDX Ardelyx Inc 0.6%

Value ($000) $2,186 Shares 136,866 Est. Cost $18.73 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	3,504,000	$78,595	22.8%	$17.28	-2.5%	Common	02005N100
—	Manitowoc Co Inc/The	3,645,349	$71,449	20.7%	$20.88	—	Common	563571108
LNG	Cheniere Energy Inc	960,900	$66,552	19.3%	$70.50	+6.3%	Common	16411R208
AR	ANTERO RESOURCES CORP	1,291,733	$44,358	12.9%	$39.69	0.0%	Common	03674X106
YPF	YPF SA	1,403,494	$38,498	11.2%	$26.60	—	Common	984245100
—	IRSA Inversiones y Representaciones SA	1,146,996	$20,589	6.0%	$16.09	—	Common	450047204
—	Keryx Biopharmaceuticals Inc	1,605,800	$16,026	4.7%	$12.73	—	Common	492515101
CRESY	Cresud SACIF y A	485,711	$6,324	1.8%	$10.57	—	Common	226406106
ARDX	Ardelyx Inc	136,866	$2,186	0.6%	$18.73	-32.7%	Common	039697107