Fine Capital Partners as of June 30, 2016
Portfolio Holdings for Fine Capital Partners
Fine Capital Partners holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evertec (EVTC) | 11.1 | $100M | 6.4M | 15.54 | |
| Whiting Petroleum Corporation | 9.2 | $83M | 8.9M | 9.26 | |
| Assured Guaranty (AGO) | 8.7 | $78M | 3.1M | 25.37 | |
| Scientific Games (LNW) | 8.4 | $76M | 8.2M | 9.19 | |
| Shutterfly | 7.4 | $67M | 1.4M | 46.61 | |
| Bonanza Creek Energy | 6.4 | $57M | 1.2M | 47.50 | |
| Outerwall | 5.7 | $51M | 1.2M | 42.00 | |
| Motorcar Parts of America (MPAA) | 5.5 | $49M | 1.8M | 27.18 | |
| Mbia (MBI) | 5.1 | $46M | 6.7M | 6.83 | |
| Synergy Res Corp | 4.5 | $41M | 6.1M | 6.66 | |
| Sears Holdings Corporation | 3.9 | $35M | 2.6M | 13.61 | |
| Cowen | 3.3 | $30M | 10M | 2.96 | |
| Tronox | 3.2 | $29M | 6.5M | 4.41 | |
| Hornbeck Offshore Services | 3.1 | $28M | 3.4M | 8.34 | |
| Dhx Media Ltd Com Stk | 3.0 | $27M | 5.3M | 5.14 | |
| Yelp Inc cl a (YELP) | 2.5 | $23M | 756k | 30.36 | |
| Northern Oil & Gas | 2.3 | $21M | 4.5M | 4.62 | |
| Hemisphere Media | 2.0 | $18M | 1.5M | 11.80 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.5 | $13M | 870k | 15.04 | |
| Chemours (CC) | 1.0 | $8.8M | 1.1M | 8.24 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $7.7M | 528k | 14.66 | |
| Basic Energy Services | 0.8 | $7.0M | 4.2M | 1.68 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.4 | $4.0M | 988k | 4.00 |
