Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $254,597 (100.0% shares, 0.0% debt)

Holdings (7)

ALLY Ally Financial Inc 28.0%

Value ($000) $71,412 Shares 3,504,000 Est. Cost $17.28 Unrealized -3.9%

— Manitowoc Co Inc/The 21.5%

Value ($000) $54,830 Shares 3,655,350 Est. Cost $20.88 Unrealized —

LNG Cheniere Energy Inc 18.3%

Value ($000) $46,706 Shares 967,000 Est. Cost $70.50 Unrealized -12.5%

YPF YPF SA 12.9%

Value ($000) $32,889 Shares 2,159,494 Est. Cost $22.62 Unrealized —

AR ANTERO RESOURCES CORP 10.7%

Value ($000) $27,333 Shares 1,291,733 Est. Cost $39.69 Unrealized -33.0%

— IRSA Inversiones y Representaciones SA 6.6%

Value ($000) $16,677 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 1.9%

Value ($000) $4,750 Shares 485,711 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	3,504,000	$71,412	28.0%	$17.28	-3.9%	Common	02005N100
—	Manitowoc Co Inc/The	3,655,350	$54,830	21.5%	$20.88	—	Common	563571108
LNG	Cheniere Energy Inc	967,000	$46,706	18.3%	$70.50	-12.5%	Common	16411R208
YPF	YPF SA	2,159,494	$32,889	12.9%	$22.62	—	Common	984245100
AR	ANTERO RESOURCES CORP	1,291,733	$27,333	10.7%	$39.69	-33.0%	Common	03674X106
—	IRSA Inversiones y Representaciones SA	1,146,996	$16,677	6.6%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	485,711	$4,750	1.9%	$10.57	—	Common	226406106