Fine Capital Partners as of March 31, 2015
Portfolio Holdings for Fine Capital Partners
Fine Capital Partners holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 17.7 | $211M | 8.0M | 26.39 | |
| Shutterfly | 8.6 | $103M | 2.3M | 45.24 | |
| Evertec (EVTC) | 8.6 | $103M | 4.7M | 21.86 | |
| Outerwall | 7.6 | $91M | 1.4M | 66.12 | |
| Tronox Shs Cl A | 7.5 | $90M | 4.4M | 20.33 | |
| Scientific Games Corp Cl A (LNW) | 7.3 | $88M | 8.4M | 10.47 | |
| Hornbeck Offshore Services | 5.6 | $67M | 3.6M | 18.81 | |
| Kraton Performance Polymers | 5.5 | $66M | 3.3M | 20.21 | |
| United States Oil Fund Units Put Option | 5.2 | $62M | 3.7M | 16.84 | |
| Cowen Group Cl A | 4.1 | $49M | 9.4M | 5.20 | |
| Live Nation Entertainment (LYV) | 3.9 | $47M | 1.9M | 25.23 | |
| Sears Holdings Corporation | 3.9 | $47M | 1.1M | 41.38 | |
| Popular Com New (BPOP) | 3.7 | $45M | 1.3M | 34.39 | |
| Libbey | 2.7 | $32M | 804k | 39.91 | |
| Tribune Media Cl A | 2.2 | $27M | 436k | 60.81 | |
| Mbia (MBI) | 1.8 | $21M | 2.3M | 9.30 | |
| Sears Hldgs Corp *w Exp 12/15/201 | 1.5 | $17M | 693k | 25.00 | |
| Sears Canada (SRSCQ) | 1.0 | $12M | 1.3M | 9.21 | |
| Basic Energy Services | 1.0 | $12M | 1.7M | 6.93 | |
| Sears Hometown and Outlet Stores | 0.3 | $3.4M | 441k | 7.72 | |
| Tidewater | 0.3 | $3.3M | 173k | 19.14 |
