FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 10.92%
Capital Goods
Conglomerates
Consumer Cyclical 14.01%
Consumer/Non-Cyclical
Energy 2.83%
Financial 25.06%
Healthcare
Services 40.49%
Technology
Transportation 6.69%
Utilities

23 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 136,199 6,726 5.20 5,461,084
EVERTEC INC COM 96,056 12,367 14.78 5,381,268
SHUTTERFLY INC COM 94,040 6,016 6.83 2,423,083
SCIENTIFIC GAMES CORP CL A 92,701 -2,920 (3.05) 8,117,435
HORNBECK OFFSHORE SVCS INC NEW COM 64,156 -905 (1.39) 3,507,736
KRATON PERFORMANCE POLYMERS COM 58,783 -8,401 (12.51) 2,852,164
OUTERWALL INC COM 57,876 -28,590 (33.07) 921,158
COWEN GROUP INC NEW CL A 49,979 2,309 4.84 9,896,778
TRONOX LTD SHS CL A 46,038 12,472 37.15 6,049,726
LIBBEY INC COM 40,344 12,151 43.10 1,150,382
SEARS HLDGS CORP COM 36,757 6,334 20.82 1,364,909
MBIA INC COM 33,137 17,908 117.60 4,953,206
DHX MEDIA LTD SHS VAR VTG 31,948 31,948 New 4,915,000
TRIBUNE MEDIA CO CL A 30,825 13,734 80.35 785,360
LIVE NATION ENTERTAINMENT INC COM 24,245 -21,934 (47.5) 975,648
HEMISPHERE MEDIA GROUP INC CL A 21,180 21,180 New 1,561,955
NORTHERN OIL & GAS INC NEV COM 20,613 20,613 New 3,881,863
SEARS HLDGS CORP WT EXP 121519 11,310 -245 (2.12) 678,488
SEARS CDA INC COM 6,794 -1,076 (13.67) 1,151,461
BASIC ENERGY SVCS INC NEW COM 6,518 -264 (3.9) 1,601,465


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