Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $244,716 (81.2% shares, 18.8% debt)

Holdings (3)

— Altaba Inc 54.3%

Value ($000) $132,772 Shares 1,949,097 Est. Cost $60.18 Unrealized —

YPF YPF SA 26.9%

Value ($000) $65,927 Shares 4,267,150 Est. Cost $22.09 Unrealized —

— Tesla Motors Inc 18.8%

Value ($000) $46,017 Shares 45,000,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Inc	1,949,097	$132,772	54.3%	$60.18	—	Common	021346101
YPF	YPF SA	4,267,150	$65,927	26.9%	$22.09	—	Common	984245100
—	Tesla Motors Inc	45,000,000	$46,017	18.8%	$1.02	—	NOTE 2.375% 3/1	88160RAD3