Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $213,488 (100.0% shares, 0.0% debt)

Holdings (5)

ALLY Ally Financial Inc 31.2%

Value ($000) $66,646 Shares 3,504,000 Est. Cost $17.28 Unrealized -14.3%

LNG Cheniere Energy Inc 29.9%

Value ($000) $63,926 Shares 1,543,000 Est. Cost $57.31 Unrealized -29.5%

YPF YPF SA 25.3%

Value ($000) $54,046 Shares 3,275,494 Est. Cost $21.21 Unrealized —

— IRSA Inversiones y Representaciones SA 9.9%

Value ($000) $21,151 Shares 1,146,996 Est. Cost $16.09 Unrealized —

CRESY Cresud SACIF y A 3.6%

Value ($000) $7,719 Shares 489,470 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	Ally Financial Inc	3,504,000	$66,646	31.2%	$17.28	-14.3%	Common	02005N100
LNG	Cheniere Energy Inc	1,543,000	$63,926	29.9%	$57.31	-29.5%	Common	16411R208
YPF	YPF SA	3,275,494	$54,046	25.3%	$21.21	—	Common	984245100
—	IRSA Inversiones y Representaciones SA	1,146,996	$21,151	9.9%	$16.09	—	Common	450047204
CRESY	Cresud SACIF y A	489,470	$7,719	3.6%	$10.57	—	Common	226406106