Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

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

Holdings (6)

— Altaba Inc 37.4%

Value $124M Shares 1,672,500 Est. Cost $58.87 Unrealized —

YPF YPF SA 27.9%

Value $92.26M Shares 4,267,150 Est. Cost $22.09 Unrealized —

LNG Cheniere Energy Inc 20.5%

Value $67.89M Shares 1,270,174 Est. Cost $56.99 Unrealized -3.3%

— IRSA Inversiones y Representaciones SA 8.2%

Value $27.29M Shares 1,154,096 Est. Cost $16.34 Unrealized —

CQP Cheniere Energy Partners LP 5.4%

Value $18M Shares 618,544 Est. Cost $29.64 Unrealized —

— TC Pipelines LP 0.5%

Value $1.789M Shares 51,568 Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Inc	1,672,500	$124M	37.4%	$58.87	—	Common	021346101
YPF	YPF SA	4,267,150	$92.26M	27.9%	$22.09	—	Common	984245100
LNG	Cheniere Energy Inc	1,270,174	$67.89M	20.5%	$56.99	-3.3%	Common	16411R208
—	IRSA Inversiones y Representaciones SA	1,154,096	$27.29M	8.2%	$16.34	—	Common	450047204
CQP	Cheniere Energy Partners LP	618,544	$18M	5.4%	$29.64	—	Common	16411Q101
—	TC Pipelines LP	51,568	$1.789M	0.5%	$53.10	—	Common	87233Q108