Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $194,528 (67.0% shares, 33.0% debt)

Holdings (3)

FOXA Fox Corp 47.0%

Value ($000) $91,367 Shares 2,493,633 Est. Cost $35.41 Unrealized -5.2%

— Tesla Motors Inc 33.0%

Value ($000) $64,197 Shares 65,000,000 Est. Cost $1.08 Unrealized —

PCG PG&E Corp 20.0%

Value ($000) $38,964 Shares 1,700,000 Est. Cost $16.04 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	Fox Corp	2,493,633	$91,367	47.0%	$35.41	-5.2%	Common	35137L105
—	Tesla Motors Inc	65,000,000	$64,197	33.0%	$1.08	—	Convertible	88160RAD3
PCG	PG&E Corp	1,700,000	$38,964	20.0%	$16.04	+23.9%	Common	69331C108