Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINEPOINT CAPITAL LP 11-13-2019 09-30-2019 2 339,162,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR Trust Unit 1 $195,868,000 660,000 57.75 660,000 +Inf 09-30-2019
Altaba Inc Common 2 $143,294,000 7,355,966 42.25 7,355,966 +Inf 09-30-2019
Fox Corp Common Liquidated $0 0 46.97 53.37 -667,000 -21.10 09-30-2019
Tesla Motors Inc Convertible Liquidated $0 0 33.00 32.70 0 0.00 09-30-2019
PG&E Corp Common Liquidated $0 0 20.03 13.92 0 0.00 09-30-2019
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