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) 1,148

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

Sector Weighting

Basic Materials 13.08%
Capital Goods
Conglomerates
Consumer Cyclical 12.08%
Consumer/Non-Cyclical 0%
Energy 1.6%
Financial 23.36%
Healthcare
Services 43.09%
Technology
Transportation 6.8%
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 -1,909 Sold Out 0
POLYONE CORP COM -14,129 Sold Out 0
TIDEWATER INC COM 4,029 1,626 67.65 172,680
TRIBUNE MEDIA CO CL A 23,284 23,284 New 435,460
SEARS HOMETOWN & OUTLET STORES COM 2,976 -319 (9.69) 440,823
SEARS HLDGS CORP WT EXP 121519 17,329 600 3.59 693,167
LIBBEY INC COM 31,424 31,424 New 803,900
SEARS HLDGS CORP COM 47,550 -45,757 (49.04) 1,129,713
POPULAR INC COM NEW 42,347 -11,293 (21.05) 1,301,792
SEARS CDA INC COM 11,017 280 2.61 1,333,831
OUTERWALL INC COM 106,036 23,039 27.76 1,376,201
BASIC ENERGY SVCS INC NEW COM 14,314 8,427 143.12 1,666,404
LIVE NATION ENTERTAINMENT INC COM 53,240 -21,619 (28.88) 1,858,298
SHUTTERFLY INC COM 107,235 16,232 17.84 2,268,083
MBIA INC COM 20,054 -186 (0.92) 2,276,310
KRATON PERFORMANCE POLYMERS COM 76,833 New 3,259,787
HORNBECK OFFSHORE SVCS INC NEW COM 78,010 -1,215 (1.53) 3,557,236
TRONOX LTD SHS CL A 73,353 12,474 20.49 4,410,891
EVERTEC INC COM 104,599 31,973 44.03 4,688,432
ASSURED GUARANTY LTD COM 149,045 -11,892 (7.39) 5,191,384