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) 983

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

Sector Weighting

Basic Materials 11.73%
Capital Goods
Conglomerates
Consumer Cyclical 13.02%
Consumer/Non-Cyclical 0%
Energy 1.37%
Financial 23.78%
Healthcare
Services 43.51%
Technology
Transportation 6.59%
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 NEW -3,220 Sold Out 0
POLYONE CORP COM -12,470 Sold Out 0
TIDEWATER INC COM 3,372 1,361 67.65 172,680
SEARS HOMETOWN & OUTLET STORES COM 3,610 -387 (9.69) 440,823
SEARS CDA INC COM 7,696 196 2.61 1,333,831
SEARS HLDGS CORP WT EXP 121519 9,080 314 3.59 693,167
BASIC ENERGY SVCS INC NEW COM 10,065 5,925 143.12 1,666,404
MBIA INC COM 13,544 -126 (0.92) 2,276,310
TRIBUNE MEDIA CO CL A 21,986 21,986 New 435,460
SEARS HLDGS CORP COM 24,345 -23,428 (49.04) 1,129,713
LIBBEY INC COM 29,913 29,913 New 803,900
POPULAR INC COM NEW 39,861 -10,630 (21.05) 1,301,792
TRONOX LTD SHS CL A 48,432 8,236 20.49 4,410,891
LIVE NATION ENTERTAINMENT INC COM 48,725 -19,786 (28.88) 1,858,298
COWEN GROUP INC NEW CL A 53,333 1,743 3.38 9,439,498
HORNBECK OFFSHORE SVCS INC NEW COM 64,742 -1,008 (1.53) 3,557,236
KRATON PERFORMANCE POLYMERS COM 66,891 New 3,259,787
EVERTEC INC COM 88,236 26,972 44.03 4,688,432
OUTERWALL INC COM 97,463 21,176 27.76 1,376,201
SHUTTERFLY INC COM 98,095 14,848 17.84 2,268,083


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