$1.15 Billion is the total value of Fine Capital Partners, L.P.'s 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $138,918,000 | +7.0% | 5,670,103 | +10.6% | 12.08% | +14.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $123,657,000 | +1.7% | 2,635,483 | -9.4% | 10.75% | +9.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $106,131,000 | +18.1% | 2,655,921 | +41.2% | 9.23% | +26.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $92,380,000 | -15.8% | 8,307,537 | +3.9% | 8.03% | -9.6% |
| OUTR | Buy | OUTERWALL INC | $84,606,000 | -4.3% | 1,425,539 | +16.8% | 7.36% | +2.7% |
| TROX | Sell | TRONOX LTD | $83,641,000 | -8.3% | 3,109,331 | -19.0% | 7.27% | -1.5% |
| GNW | Buy | GENWORTH FINL INC | $75,630,000 | +8.6% | 4,346,564 | +10.7% | 6.58% | +16.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $74,537,000 | +22.9% | 3,018,921 | +8.3% | 6.48% | +32.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $72,427,000 | -13.8% | 3,234,787 | +0.7% | 6.30% | -7.4% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $69,078,000 | +13.3% | 2,819,500 | +17.1% | 6.00% | +21.7% |
| BPOP | Buy | POPULAR INC | $54,445,000 | +10.8% | 1,592,900 | +0.4% | 4.73% | +19.0% |
| MBI | Buy | MBIA INC | $34,427,000 | -14.1% | 3,118,410 | +8.9% | 2.99% | -7.7% |
| EVTC | Buy | EVERTEC INC | $33,678,000 | +119.8% | 1,389,366 | +123.9% | 2.93% | +135.9% |
| TFSL | Sell | TFS FINL CORP | $30,693,000 | +11.1% | 2,152,419 | -3.1% | 2.67% | +19.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $27,135,000 | -4.1% | 6,430,034 | +0.3% | 2.36% | +3.0% |
| SFLY | New | SHUTTERFLY INC | $13,546,000 | – | 314,574 | +100.0% | 1.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,195,000 | – | 766,500 | +100.0% | 1.06% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $11,024,000 | -21.7% | 4,409,779 | -8.6% | 0.96% | -16.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $8,425,000 | -48.5% | 392,394 | -43.3% | 0.73% | -44.8% |
| PHH | Sell | PHH CORP | $3,774,000 | -91.2% | 164,246 | -90.0% | 0.33% | -90.5% |
| AIZ | Exit | ASSURANT INC | $0 | – | -437,234 | -100.0% | -2.30% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -638,800 | -100.0% | -5.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCIENTIFIC GAMES CORP | 42 | Q3 2023 | 99.8% |
| MBIA INC | 31 | Q4 2020 | 13.0% |
| HEMISPHERE MEDIA GROUP INC | 29 | Q2 2022 | 10.6% |
| HORNBECK OFFSHORE SVCS INC N | 27 | Q4 2019 | 10.8% |
| LIBERTY LATIN AMERICA LTD | 23 | Q3 2023 | 28.3% |
| TRONOX LTD | 23 | Q4 2018 | 8.1% |
| ASSURED GUARANTY LTD | 22 | Q3 2018 | 12.7% |
| SEARS HLDGS CORP | 21 | Q2 2018 | 9.2% |
| SHUTTERFLY INC | 20 | Q1 2019 | 9.6% |
| MOTORCAR PTS AMER INC | 17 | Q3 2019 | 6.4% |
View Fine Capital Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP, INC. | April 13, 2022 | 2,560,802 | 12.4% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 13, 2020 | 3,584,046 | 9.4% |
| Liberty Media Corp | February 13, 2020 | 4,527,152 | 3.4% |
| MBIA INC | February 13, 2020 | 1,668,622 | 2.1% |
| DHX Media Ltd. | December 03, 2019 | 56,806,279 | 33.2% |
| KEY ENERGY SERVICES INCSold out | February 14, 2019 | 0 | 0.0% |
| MOTORCAR PARTS AMERICA INC | February 14, 2019 | 929,015 | 4.9% |
| WHITING PETROLEUM CORP | February 14, 2019 | 4,335,737 | 4.8% |
| COWEN INC.Sold out | February 14, 2018 | 0 | 0.0% |
| DHX Media Ltd. | February 14, 2018 | 5,340,000 | 15.2% |
View Fine Capital Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-06 |
| 3 | 2023-03-03 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
View Fine Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.