FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 15.41%
Capital Goods
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 0.96%
Energy
Financial 33.02%
Healthcare
Services 37.84%
Technology
Transportation 11.2%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURANT INC COM -28,713 Sold Out 0
LANDS END INC NEW COM -20,005 Sold Out 0
PHH CORP COM NEW 3,953 -35,779 (90.05) 164,246
SHUTTERFLY INC COM 15,877 15,877 New 314,574
SEARS HOMETOWN & OUTLET STORES COM 7,695 -5,882 (43.32) 392,394
INTERNATIONAL GAME TECHNOLOGY COM 12,916 12,916 New 766,500
EVERTEC INC COM 31,733 17,562 123.93 1,389,366
OUTERWALL INC COM 88,198 12,714 16.84 1,425,539
POPULAR INC COM NEW 49,348 217 .44 1,592,900
TFS FINL CORP COM 29,187 -945 (3.14) 2,152,419
HORNBECK OFFSHORE SVCS INC NEW COM 113,721 -11,809 (9.41) 2,635,483
SEARS HLDGS CORP COM 95,480 27,846 41.17 2,655,921
LIVE NATION ENTERTAINMENT INC COM 65,692 5,009 8.26 3,018,921
TRONOX LTD SHS CL A 91,850 -21,478 (18.95) 3,109,331
MBIA INC COM 32,088 2,610 8.85 3,118,410
KRATON PERFORMANCE POLYMERS COM 64,631 420 .65 3,234,787
GENWORTH FINL INC COM CL A 59,896 5,771 10.66 4,346,564
ALLIANCE ONE INTL INC COM 9,702 -908 (8.56) 4,409,779
ASSURED GUARANTY LTD COM 134,722 12,928 10.62 5,670,103
COWEN GROUP INC NEW CL A 26,042 66 .25 6,430,034


Create your free portfolio