Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $206,786 (100.0% shares, 0.0% debt)

Holdings (5)

YPF YPF SA 30.4%

Value ($000) $62,889 Shares 3,275,494 Est. Cost $21.21 Unrealized —

ALLY Ally Financial Inc 28.9%

Value ($000) $59,813 Shares 3,504,000 Est. Cost $17.28 Unrealized -23.6%

LNG Cheniere Energy Inc 28.0%

Value ($000) $57,940 Shares 1,543,000 Est. Cost $57.31 Unrealized -38.6%

— IRSA Inversiones y Representaciones SA 9.3%

Value ($000) $19,281 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 3.3%

Value ($000) $6,863 Shares 485,711 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SA	3,275,494	$62,889	30.4%	$21.21	—	Common	984245100
ALLY	Ally Financial Inc	3,504,000	$59,813	28.9%	$17.28	-23.6%	Common	02005N100
LNG	Cheniere Energy Inc	1,543,000	$57,940	28.0%	$57.31	-38.6%	Common	16411R208
—	IRSA Inversiones y Representaciones SA	1,146,996	$19,281	9.3%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	485,711	$6,863	3.3%	$10.57	—	Common	226406106