Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $388,619 (100.0% shares, 0.0% debt)

Holdings (7)

YPF YPF SA 24.5%

Value ($000) $95,320 Shares 4,352,494 Est. Cost $21.97 Unrealized —

— Altaba Inc 21.7%

Value ($000) $84,311 Shares 1,547,564 Est. Cost $54.48 Unrealized —

LNG Cheniere Energy Inc 19.9%

Value ($000) $77,351 Shares 1,588,000 Est. Cost $56.99 Unrealized -16.3%

ALLY Ally Financial Inc 19.5%

Value ($000) $75,846 Shares 3,629,000 Est. Cost $17.25 Unrealized -11.7%

— IRSA Inversiones y Representaciones SA 7.3%

Value ($000) $28,534 Shares 1,182,996 Est. Cost $16.34 Unrealized —

— Frontier Communications Corp 4.5%

Value ($000) $17,426 Shares 591,917 Est. Cost $49.26 Unrealized —

CRESY Cresud SACIF y A 2.5%

Value ($000) $9,831 Shares 505,470 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SA	4,352,494	$95,320	24.5%	$21.97	—	Common	984245100
—	Altaba Inc	1,547,564	$84,311	21.7%	$54.48	—	Common	021346101
LNG	Cheniere Energy Inc	1,588,000	$77,351	19.9%	$56.99	-16.3%	Common	16411R208
ALLY	Ally Financial Inc	3,629,000	$75,846	19.5%	$17.25	-11.7%	Common	02005N100
—	IRSA Inversiones y Representaciones SA	1,182,996	$28,534	7.3%	$16.34	—	Common	450047204
—	Frontier Communications Corp	591,917	$17,426	4.5%	$49.26	—	Preferred	35906A207
CRESY	Cresud SACIF y A	505,470	$9,831	2.5%	$10.88	—	Common	226406106