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
TIDEWATER INC COM 3,998 1,613 67.65 172,680
TRIBUNE MEDIA CO CL A 23,515 23,515 New 435,460
SEARS HOMETOWN & OUTLET STORES COM 4,051 -435 (9.69) 440,823
SEARS HLDGS CORP WT EXP 121519 11,160 386 3.59 693,167
LIBBEY INC COM 33,016 33,016 New 803,900
SEARS HLDGS CORP COM 31,768 -30,570 (49.04) 1,129,713
POPULAR INC COM NEW 42,881 -11,435 (21.05) 1,301,792
SEARS CDA INC COM 8,697 221 2.61 1,333,831
OUTERWALL INC COM 105,458 22,913 27.76 1,376,201
BASIC ENERGY SVCS INC NEW COM 12,431 7,318 143.12 1,666,404
LIVE NATION ENTERTAINMENT INC COM 53,110 -21,566 (28.88) 1,858,298
SHUTTERFLY INC COM 109,458 16,568 17.84 2,268,083
MBIA INC COM 18,939 -176 (0.92) 2,276,310
KRATON PERFORMANCE POLYMERS COM 81,299 New 3,259,787
HORNBECK OFFSHORE SVCS INC NEW COM 75,449 -1,175 (1.53) 3,557,236
TRONOX LTD SHS CL A 69,163 11,761 20.49 4,410,891
EVERTEC INC COM 106,099 32,432 44.03 4,688,432
ASSURED GUARANTY LTD COM 142,348 -11,357 (7.39) 5,191,384


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