FINE CAPITAL PARTNERS, L.P. Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 492-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,004

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.28%
Capital Goods
Conglomerates
Consumer Cyclical 12.8%
Consumer/Non-Cyclical 0%
Energy 1.32%
Financial 23.91%
Healthcare
Services 44.1%
Technology
Transportation 6.59%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 130,979 -10,450 (7.39) 5,191,384
SCIENTIFIC GAMES CORP CL A 126,267 2,488 2.01 8,373,137
OUTERWALL INC COM 112,601 24,465 27.76 1,376,201
SHUTTERFLY INC COM 99,229 15,020 17.84 2,268,083
EVERTEC INC COM 88,471 27,043 44.03 4,688,432
HORNBECK OFFSHORE SVCS INC NEW COM 66,129 -1,030 (1.53) 3,557,236
KRATON PERFORMANCE POLYMERS COM 65,815 New 3,259,787
COWEN GROUP INC NEW CL A 54,183 1,771 3.38 9,439,498
LIVE NATION ENTERTAINMENT INC COM 48,539 -19,710 (28.88) 1,858,298
TRONOX LTD SHS CL A 47,461 8,071 20.49 4,410,891
POPULAR INC COM NEW 40,993 -10,932 (21.05) 1,301,792
LIBBEY INC COM 29,270 29,270 New 803,900
SEARS HLDGS CORP COM 24,052 -23,145 (49.04) 1,129,713
TRIBUNE MEDIA CO CL A 22,600 22,600 New 435,460
MBIA INC COM 13,999 -130 (0.92) 2,276,310
BASIC ENERGY SVCS INC NEW COM 9,882 5,817 143.12 1,666,404
SEARS HLDGS CORP WT EXP 121519 9,323 323 3.59 693,167
SEARS CDA INC COM 7,403 188 2.61 1,333,831
SEARS HOMETOWN & OUTLET STORES COM 3,610 -387 (9.69) 440,823
TIDEWATER INC COM 3,414 1,378 67.65 172,680


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