FINE CAPITAL PARTNERS, L.P.
590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 492-8200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 32 |
| New Positions | 5 |
| Increased Positions | 14 |
| Decreased Positions | 15 |
| Positions with Activity | 29 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,129 |
Sector Weighting
| Basic Materials | 9.35% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.58% |
| Consumer/Non-Cyclical | 2.84% |
| Energy | |
| Financial | 34.47% |
| Healthcare | |
| Services | 38.78% |
| Technology | 1.52% |
| Transportation | 7.47% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEARS HLDGS CORP | COM | 56,611 | 4,558 | 8.76 | 1,202,950 |
| PHH CORP | COM NEW | 47,288 | 6,372 | 15.57 | 2,344,481 |
| TRONOX LTD | SHS CL A | 36,460 | 6,571 | 21.99 | 1,628,400 |
| LEAR CORP | COM NEW | 29,429 | 12,375 | 72.56 | 483,000 |
| MBIA INC | COM | 27,056 | 16,083 | 146.58 | 1,964,816 |
| GENWORTH FINL INC | COM CL A | 25,129 | 5,713 | 29.42 | 2,206,264 |
| KRATON PERFORMANCE POLYMERS | COM | 24,836 | 24,836 | New | 1,267,131 |
| SEARS HOMETOWN & OUTLET STORES | COM | 22,171 | 5,041 | 29.43 | 493,340 |
| HARRIS CORP DEL | COM | 17,126 | 7,328 | 74.80 | 341,900 |
| SYMETRA FINL CORP | COM | 10,311 | 10,311 | New | 658,876 |
| ASCENA RETAIL GROUP INC | COM | 9,155 | 9,155 | New | 517,500 |
| TFS FINL CORP | COM | 7,031 | 7,031 | New | 633,402 |
| ACCURIDE CORP NEW | COM NEW | 6,807 | 86 | 1.27 | 1,366,902 |
| ASSURANT INC | COM | 2,715 | 2,715 | New | 52,400 |
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