FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 4.54%
Capital Goods
Conglomerates
Consumer Cyclical 14.86%
Consumer/Non-Cyclical
Energy 20.7%
Financial 19.38%
Healthcare
Services 34.58%
Technology
Transportation 3.81%
Utilities

22 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 71,567 5,456 8.25 2,745,204
BASIC ENERGY SVCS INC NEW COM 8,565 -99 (1.14) 4,157,993
CHEMOURS CO COM 16,995 -8,080 (32.22) 1,704,605
COWEN GROUP INC NEW CL A 31,003 -136 (0.44) 9,904,963
DHX MEDIA LTD SHS VAR VTG 24,034 New 4,915,000
EVERTEC INC COM 98,721 17,868 22.10 7,026,385
HEMISPHERE MEDIA GROUP INC CL A 17,103 New 1,561,955
HORNBECK OFFSHORE SVCS INC NEW COM 30,413 -1,174 (3.72) 3,421,036
LIBBEY INC COM 13,841 -3,472 (20.06) 871,590
MBIA INC COM 34,873 -19,858 (36.28) 4,718,945
MOTORCAR PTS AMER INC COM 39,818 11,207 39.17 1,403,026
NORTHERN OIL & GAS INC NEV COM 25,476 -2,926 (10.3) 5,586,916
OASIS PETE INC NEW COM -47,494 Sold Out 0
OUTERWALL INC COM 50,831 5,745 12.74 1,377,165
POLYONE CORP COM 10,538 10,538 New 291,909
SCIENTIFIC GAMES CORP CL A 69,583 1,021 1.49 8,485,731
SEARS HLDGS CORP COM 27,427 4,659 20.46 2,287,529
SEARS HLDGS CORP WT EXP 121519 5,137 1,513 41.77 987,895
SHUTTERFLY INC COM 64,831 -10,198 (13.59) 1,421,727
SYNERGY RES CORP COM 21,948 21,948 New 3,751,852


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