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) 1,153

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

Sector Weighting

Basic Materials 13.38%
Capital Goods
Conglomerates
Consumer Cyclical 12.16%
Consumer/Non-Cyclical 0%
Energy 1.69%
Financial 23.13%
Healthcare
Services 42.57%
Technology
Transportation 7.08%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEARS HLDGS CORP COM 46,058 -44,322 (49.04) 1,129,713
LIVE NATION ENTERTAINMENT INC COM 50,843 -20,646 (28.88) 1,858,298
POLYONE CORP COM -14,296 Sold Out 0
ASSURED GUARANTY LTD COM 148,941 -11,883 (7.39) 5,191,384
POPULAR INC COM NEW 43,076 -11,487 (21.05) 1,301,792
ALLIANCE ONE INTL INC COM -1,909 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM 81,567 -1,270 (1.53) 3,557,236
SEARS HOMETOWN & OUTLET STORES COM 3,024 -324 (9.69) 440,823
MBIA INC COM 20,646 -191 (0.92) 2,276,310
KRATON PERFORMANCE POLYMERS COM 77,387 New 3,259,787
SEARS CDA INC COM 11,484 292 2.61 1,333,831
SEARS HLDGS CORP WT EXP 121519 16,095 557 3.59 693,167
COWEN GROUP INC NEW CL A 53,900 1,762 3.38 9,439,498
TIDEWATER INC COM 4,771 1,925 67.65 172,680
SCIENTIFIC GAMES CORP CL A 125,304 2,469 2.01 8,373,137
BASIC ENERGY SVCS INC NEW COM 14,664 8,633 143.12 1,666,404
TRONOX LTD SHS CL A 76,838 13,066 20.49 4,410,891
SHUTTERFLY INC COM 107,439 16,263 17.84 2,268,083
OUTERWALL INC COM 107,509 23,359 27.76 1,376,201
TRIBUNE MEDIA CO CL A 24,408 24,408 New 435,460