Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $225,634 (100.0% shares, 0.0% debt)

Holdings (5)

ALLY Ally Financial Inc 30.2%

Value ($000) $68,223 Shares 3,504,000 Est. Cost $17.28 Unrealized -17.6%

LNG Cheniere Energy Inc 29.8%

Value ($000) $67,275 Shares 1,543,000 Est. Cost $57.31 Unrealized -26.4%

YPF YPF SA 26.4%

Value ($000) $59,680 Shares 3,275,494 Est. Cost $21.21 Unrealized —

— IRSA Inversiones y Representaciones SA 9.7%

Value ($000) $21,781 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 3.8%

Value ($000) $8,675 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	$68,223	30.2%	$17.28	-17.6%	Common	02005N100
LNG	Cheniere Energy Inc	1,543,000	$67,275	29.8%	$57.31	-26.4%	Common	16411R208
YPF	YPF SA	3,275,494	$59,680	26.4%	$21.21	—	Common	984245100
—	IRSA Inversiones y Representaciones SA	1,146,996	$21,781	9.7%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	485,711	$8,675	3.8%	$10.57	—	Common	226406106