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) 1,129

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

Sector Weighting

Basic Materials 13.33%
Capital Goods
Conglomerates
Consumer Cyclical 12.62%
Consumer/Non-Cyclical 0%
Energy 1.46%
Financial 23.53%
Healthcare
Services 42.38%
Technology
Transportation 6.69%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM -3,306 Sold Out 0
POLYONE CORP COM -14,555 Sold Out 0
SEARS HLDGS CORP COM 31,768 -30,570 (49.04) 1,129,713
LIVE NATION ENTERTAINMENT INC COM 53,110 -21,566 (28.88) 1,858,298
POPULAR INC COM NEW 42,881 -11,435 (21.05) 1,301,792
SEARS HOMETOWN & OUTLET STORES COM 4,051 -435 (9.69) 440,823
ASSURED GUARANTY LTD COM 142,348 -11,357 (7.39) 5,191,384
HORNBECK OFFSHORE SVCS INC NEW COM 75,449 -1,175 (1.53) 3,557,236
MBIA INC COM 18,939 -176 (0.92) 2,276,310
KRATON PERFORMANCE POLYMERS COM 81,299 New 3,259,787
LIBBEY INC COM 33,016 33,016 New 803,900
TRIBUNE MEDIA CO CL A 23,515 23,515 New 435,460
SCIENTIFIC GAMES CORP CL A 134,389 2,648 2.01 8,373,137
SEARS CDA INC COM 8,697 221 2.61 1,333,831
COWEN GROUP INC NEW CL A 61,357 2,005 3.38 9,439,498
SEARS HLDGS CORP WT EXP 121519 11,160 386 3.59 693,167
SHUTTERFLY INC COM 109,458 16,568 17.84 2,268,083
TRONOX LTD SHS CL A 69,163 11,761 20.49 4,410,891
OUTERWALL INC COM 105,458 22,913 27.76 1,376,201
EVERTEC INC COM 106,099 32,432 44.03 4,688,432


Create your free portfolio