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) |
1,109 |
Sector Weighting
| Basic Materials | 9.56% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.64% |
| Consumer/Non-Cyclical | 2.8% |
| Energy | |
| Financial | 35.99% |
| Healthcare | |
| Services | 37.12% |
| Technology | 1.56% |
| Transportation | 7.33% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
32 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COWEN GROUP INC NEW | CL A | 9,180 | New | 3,267,058 | |
| GREEN DOT CORP | CL A | -16,309 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 16,684 | New | 132,200 | |
| SCIENTIFIC GAMES CORP | CL A | 85,511 | New | 9,490,705 | |
| PZENA INVESTMENT MGMT INC | CLASS A | 1,626 | -239 | (12.8) | 239,874 |
| AIRCASTLE LTD | COM | 24,304 | -3,311 | (11.99) | 1,543,136 |
| ALLIANCE ONE INTL INC | COM | 31,042 | -310 | (0.99) | 8,255,884 |
| ASCENA RETAIL GROUP INC | COM | 10,402 | 10,402 | New | 517,500 |
| ASSURANT INC | COM | 2,612 | 2,612 | New | 52,400 |
| ASSURED GUARANTY LTD | COM | 170,081 | -25,994 | (13.26) | 7,101,500 |
| CASTLE A M & CO | COM | -13,691 | Sold Out | 0 | |
| COINSTAR INC | COM | 69,208 | -28,338 | (29.05) | 1,215,877 |
| DANA HLDG CORP | COM | 25,454 | -35,155 | (58) | 1,403,215 |
| HARRIS CORP DEL | COM | 17,252 | 7,382 | 74.80 | 341,900 |
| HORNBECK OFFSHORE SVCS INC NEW | COM | 81,272 | -17,634 | (17.83) | 1,534,297 |
| KRATON PERFORMANCE POLYMERS | COM | 27,585 | 27,585 | New | 1,267,131 |
| LIVE NATION ENTERTAINMENT INC | COM | 114,762 | -4,025 | (3.39) | 8,268,184 |
| MBIA INC | COM | 30,160 | 17,928 | 146.58 | 1,964,816 |
| POLYONE CORP | COM | 42,770 | -28,294 | (39.82) | 1,674,622 |
| REGIONS FINL CORP NEW | COM | 44,192 | -8,184 | (15.63) | 4,883,118 |
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