FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 14.01%
Capital Goods
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 0.52%
Energy
Financial 28.98%
Healthcare
Services 44.88%
Technology
Transportation 7.96%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 153,266 3,575 2.39 5,805,524
SCIENTIFIC GAMES CORP CL A 109,535 -124 (0.11) 8,298,137
OUTERWALL INC COM 101,551 -2,057 (1.99) 1,397,239
SEARS HLDGS CORP COM 101,358 14,961 17.32 3,115,821
LIVE NATION ENTERTAINMENT INC COM 90,587 10,495 13.10 3,414,521
HORNBECK OFFSHORE SVCS INC NEW COM 84,664 18,830 28.60 3,389,283
TRONOX LTD SHS CL A 79,839 4,811 6.41 3,308,711
KRATON PERFORMANCE POLYMERS COM 69,140 530 .77 3,259,787
EVERTEC INC COM 53,507 21,912 69.36 2,352,976
POPULAR INC COM NEW 53,322 -374 (0.7) 1,581,800
GENWORTH FINL INC COM CL A 40,566 4,098 11.24 4,834,992
COWEN GROUP INC NEW CL A 40,024 9,610 31.60 8,461,675
SHUTTERFLY INC COM 38,815 25,288 186.95 902,674
MBIA INC COM 20,962 -9,224 (30.56) 2,165,510
YAHOO INC COM 15,105 15,105 New 297,000
SEARS HOMETOWN & OUTLET STORES COM 5,541 777 16.32 456,423
ALLIANCE ONE INTL INC COM 5,536 -1,564 (22.02) 3,438,566
INTERNATIONAL GAME TECHNOLOGY COM -13,122 Sold Out 0
PHH CORP COM NEW -3,937 Sold Out 0
TFS FINL CORP COM -32,179 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Latest News Headlines

View All
Create your free portfolio