Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (3)

FOXA Fox Corp 53.4%

Value $116M Shares 3,160,633 Est. Cost $35.41 Unrealized 0.0%

— Tesla Motors Inc 32.7%

Value $71.09M Shares 65,000,000 Est. Cost $1.08 Unrealized —

PCG PG&E Corp 13.9%

Value $30.26M Shares 1,700,000 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	Fox Corp	3,160,633	$116M	53.4%	$35.41	0.0%	Common	35137L105
—	Tesla Motors Inc	65,000,000	$71.09M	32.7%	$1.08	—	Convertible	88160RAD3
PCG	PG&E Corp	1,700,000	$30.26M	13.9%	$16.04	0.0%	Common	69331C108