Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $322,820 (100.0% shares, 0.0% debt)

Holdings (6)

YPF YPF SA 32.7%

Value ($000) $105,679 Shares 4,352,494 Est. Cost $21.97 Unrealized —

LNG Cheniere Energy Inc 23.3%

Value ($000) $75,065 Shares 1,588,000 Est. Cost $56.99 Unrealized -19.1%

ALLY Ally Financial Inc 22.9%

Value ($000) $73,778 Shares 3,629,000 Est. Cost $17.25 Unrealized -4.9%

— Frontier Communications 9.0%

Value ($000) $29,158 Shares 591,917 Est. Cost $49.26 Unrealized —

— IRSA Inversiones y Representaciones SA 9.0%

Value ($000) $28,995 Shares 1,182,996 Est. Cost $16.34 Unrealized —

CRESY Cresud SACIF y A 3.1%

Value ($000) $10,145 Shares 505,470 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SA	4,352,494	$105,679	32.7%	$21.97	—	Common	984245100
LNG	Cheniere Energy Inc	1,588,000	$75,065	23.3%	$56.99	-19.1%	Common	16411R208
ALLY	Ally Financial Inc	3,629,000	$73,778	22.9%	$17.25	-4.9%	Common	02005N100
—	Frontier Communications	591,917	$29,158	9.0%	$49.26	—	Preferred	35906A207
—	IRSA Inversiones y Representaciones SA	1,182,996	$28,995	9.0%	$16.34	—	Common	450047204
CRESY	Cresud SACIF y A	505,470	$10,145	3.1%	$10.88	—	Common	226406106