Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $170,462 (100.0% shares, 0.0% debt)

Holdings (5)

ALLY Ally Financial Inc 38.5%

Value ($000) $65,595 Shares 3,504,000 Est. Cost $17.28 Unrealized -23.8%

YPF YPF SA 28.9%

Value ($000) $49,340 Shares 2,759,494 Est. Cost $21.59 Unrealized —

LNG Cheniere Energy Inc 19.2%

Value ($000) $32,714 Shares 967,000 Est. Cost $70.50 Unrealized -54.0%

— IRSA Inversiones y Representaciones SA 10.1%

Value ($000) $17,159 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 3.3%

Value ($000) $5,654 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	$65,595	38.5%	$17.28	-23.8%	Common	02005N100
YPF	YPF SA	2,759,494	$49,340	28.9%	$21.59	—	Common	984245100
LNG	Cheniere Energy Inc	967,000	$32,714	19.2%	$70.50	-54.0%	Common	16411R208
—	IRSA Inversiones y Representaciones SA	1,146,996	$17,159	10.1%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	485,711	$5,654	3.3%	$10.57	—	Common	226406106