Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (10)

YPF YPF SA 18.0%

Value $97.76M Shares 4,267,150 Est. Cost $22.09 Unrealized —

— Altaba Inc 17.7%

Value $95.87M Shares 1,372,500 Est. Cost $55.56 Unrealized —

LNG Cheniere Energy Inc 15.8%

Value $85.51M Shares 1,588,174 Est. Cost $56.99 Unrealized -15.4%

ALLY Ally Financial Inc 15.1%

Value $82.06M Shares 2,814,000 Est. Cost $17.25 Unrealized +20.5%

— Enbridge Energy Partners LP 10.8%

Value $58.64M Shares 4,246,366 Est. Cost $14.83 Unrealized —

— TC Pipelines LP 8.9%

Value $48.48M Shares 913,000 Est. Cost $53.10 Unrealized —

— IRSA Inversiones y Representaciones SA 6.5%

Value $35.02M Shares 1,182,996 Est. Cost $16.34 Unrealized —

CQP Cheniere Energy Partners LP 3.4%

Value $18.33M Shares 618,544 Est. Cost $29.64 Unrealized —

CRESY Cresud SACIF y A 2.1%

Value $11.17M Shares 505,470 Est. Cost $10.88 Unrealized —

— SINA Corp/China 1.8%

Value $10M Shares 99,700 Est. Cost $114.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SA	4,267,150	$97.76M	18.0%	$22.09	—	Common	984245100
—	Altaba Inc	1,372,500	$95.87M	17.7%	$55.56	—	Common	021346101
LNG	Cheniere Energy Inc	1,588,174	$85.51M	15.8%	$56.99	-15.4%	Common	16411R208
ALLY	Ally Financial Inc	2,814,000	$82.06M	15.1%	$17.25	+20.5%	Common	02005N100
—	Enbridge Energy Partners LP	4,246,366	$58.64M	10.8%	$14.83	—	Common	29250R106
—	TC Pipelines LP	913,000	$48.48M	8.9%	$53.10	—	Common	87233Q108
—	IRSA Inversiones y Representaciones SA	1,182,996	$35.02M	6.5%	$16.34	—	Common	450047204
CQP	Cheniere Energy Partners LP	618,544	$18.33M	3.4%	$29.64	—	Common	16411Q101
CRESY	Cresud SACIF y A	505,470	$11.17M	2.1%	$10.88	—	Common	226406106
—	SINA Corp/China	99,700	$10M	1.8%	$114.65	—	ORD	G81477104