Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $339,162 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 57.8%

Value ($000) $195,868 Shares 660,000 Est. Cost — Unrealized —

— Altaba Inc 42.2%

Value ($000) $143,294 Shares 7,355,966 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	660,000	$195,868	57.8%	—	—	Put	78462F103
—	Altaba Inc	7,355,966	$143,294	42.2%	$19.48	—	Common	021346101