Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $331,062 (100.0% shares, 0.0% debt)

Holdings (6)

— Altaba Inc 37.4%

Value ($000) $123,832 Shares 1,672,500 Est. Cost $58.87 Unrealized —

YPF YPF SA 27.9%

Value ($000) $92,256 Shares 4,267,150 Est. Cost $22.09 Unrealized —

LNG Cheniere Energy Inc 20.5%

Value ($000) $67,891 Shares 1,270,174 Est. Cost $56.99 Unrealized -3.3%

— IRSA Inversiones y Representaciones SA 8.2%

Value ($000) $27,294 Shares 1,154,096 Est. Cost $16.34 Unrealized —

CQP Cheniere Energy Partners LP 5.4%

Value ($000) $18,000 Shares 618,544 Est. Cost $29.64 Unrealized —

— TC Pipelines LP 0.5%

Value ($000) $1,789 Shares 51,568 Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Inc	1,672,500	$123,832	37.4%	$58.87	—	Common	021346101
YPF	YPF SA	4,267,150	$92,256	27.9%	$22.09	—	Common	984245100
LNG	Cheniere Energy Inc	1,270,174	$67,891	20.5%	$56.99	-3.3%	Common	16411R208
—	IRSA Inversiones y Representaciones SA	1,154,096	$27,294	8.2%	$16.34	—	Common	450047204
CQP	Cheniere Energy Partners LP	618,544	$18,000	5.4%	$29.64	—	Common	16411Q101
—	TC Pipelines LP	51,568	$1,789	0.5%	$53.10	—	Common	87233Q108