Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $448,971 (100.0% shares, 0.0% debt)

Holdings (9)

— Altaba Inc 25.1%

Value ($000) $112,840 Shares 1,703,500 Est. Cost $55.56 Unrealized —

ALLY Ally Financial Inc 19.6%

Value ($000) $88,040 Shares 3,629,000 Est. Cost $17.25 Unrealized +0.9%

YPF YPF SA 18.6%

Value ($000) $83,397 Shares 3,743,150 Est. Cost $21.97 Unrealized —

LNG Cheniere Energy Inc 15.9%

Value ($000) $71,524 Shares 1,588,000 Est. Cost $56.99 Unrealized -22.5%

— Enbridge Energy Partners LP 7.1%

Value ($000) $31,871 Shares 1,994,457 Est. Cost $15.98 Unrealized —

— IRSA Inversiones y Representaciones SA 6.5%

Value ($000) $29,043 Shares 1,182,996 Est. Cost $16.34 Unrealized —

— SINA Corp 2.5%

Value ($000) $11,431 Shares 99,700 Est. Cost $114.65 Unrealized —

— Frontier Communications Corp 2.5%

Value ($000) $11,388 Shares 591,917 Est. Cost $49.26 Unrealized —

CRESY Cresud SACIF y A 2.1%

Value ($000) $9,437 Shares 505,470 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Inc	1,703,500	$112,840	25.1%	$55.56	—	Common	021346101
ALLY	Ally Financial Inc	3,629,000	$88,040	19.6%	$17.25	+0.9%	Common	02005N100
YPF	YPF SA	3,743,150	$83,397	18.6%	$21.97	—	Common	984245100
LNG	Cheniere Energy Inc	1,588,000	$71,524	15.9%	$56.99	-22.5%	Common	16411R208
—	Enbridge Energy Partners LP	1,994,457	$31,871	7.1%	$15.98	—	Common	29250R106
—	IRSA Inversiones y Representaciones SA	1,182,996	$29,043	6.5%	$16.34	—	Common	450047204
—	SINA Corp	99,700	$11,431	2.5%	$114.65	—	ORD	G81477104
—	Frontier Communications Corp	591,917	$11,388	2.5%	$49.26	—	Preferred	35906A207
CRESY	Cresud SACIF y A	505,470	$9,437	2.1%	$10.88	—	Common	226406106