Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $155,657 (100.0% shares, 0.0% debt)

Holdings (5)

ALLY Ally Financial Inc 42.0%

Value ($000) $65,315 Shares 3,504,000 Est. Cost $17.28 Unrealized -12.4%

LNG Cheniere Energy Inc 23.1%

Value ($000) $36,021 Shares 967,000 Est. Cost $70.50 Unrealized -35.4%

YPF YPF SA 21.8%

Value ($000) $33,947 Shares 2,159,494 Est. Cost $22.62 Unrealized —

— IRSA Inversiones y Representaciones SA 9.1%

Value ($000) $14,108 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 4.0%

Value ($000) $6,266 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	$65,315	42.0%	$17.28	-12.4%	Common	02005N100
LNG	Cheniere Energy Inc	967,000	$36,021	23.1%	$70.50	-35.4%	Common	16411R208
YPF	YPF SA	2,159,494	$33,947	21.8%	$22.62	—	Common	984245100
—	IRSA Inversiones y Representaciones SA	1,146,996	$14,108	9.1%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	485,711	$6,266	4.0%	$10.57	—	Common	226406106