Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $217,381 (67.3% shares, 32.7% debt)

Holdings (3)

FOXA Fox Corp 53.4%

Value ($000) $116,027 Shares 3,160,633 Est. Cost $35.41 Unrealized 0.0%

— Tesla Motors Inc 32.7%

Value ($000) $71,094 Shares 65,000,000 Est. Cost $1.08 Unrealized —

PCG PG&E Corp 13.9%

Value ($000) $30,260 Shares 1,700,000 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	Fox Corp	3,160,633	$116,027	53.4%	$35.41	0.0%	Common	35137L105
—	Tesla Motors Inc	65,000,000	$71,094	32.7%	$1.08	—	Convertible	88160RAD3
PCG	PG&E Corp	1,700,000	$30,260	13.9%	$16.04	0.0%	Common	69331C108