$1.02 Billion is the total value of Fine Capital Partners, L.P.'s 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $120,590,000 | -8.0% | 4,823,615 | -11.7% | 11.86% | +11.9% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $112,968,000 | +20.9% | 4,518,700 | +16.0% | 11.11% | +47.0% |
| EVTC | Buy | EVERTEC INC | $105,599,000 | -7.6% | 5,843,868 | +8.6% | 10.38% | +12.3% |
| SFLY | Buy | SHUTTERFLY INC | $90,960,000 | -21.5% | 2,544,332 | +5.0% | 8.94% | -4.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $89,584,000 | -29.0% | 8,572,635 | +5.6% | 8.81% | -13.7% |
| OUTR | Buy | OUTERWALL INC | $62,591,000 | -10.7% | 1,099,434 | +19.4% | 6.15% | +8.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $48,074,000 | -33.2% | 3,553,136 | +1.3% | 4.73% | -18.9% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $46,630,000 | -31.5% | 2,605,029 | -8.7% | 4.58% | -16.8% |
| LBYYQ | Buy | LIBBEY INC | $43,855,000 | -7.8% | 1,344,830 | +16.9% | 4.31% | +12.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $40,961,000 | +12.4% | 1,812,419 | +32.8% | 4.03% | +36.6% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $38,675,000 | -38.9% | 8,481,463 | -14.3% | 3.80% | -25.8% |
| DHXM | DHX MEDIA LTD | $30,719,000 | -15.3% | 4,915,000 | 0.0% | 3.02% | +2.9% | |
| MPAA | New | MOTORCAR PTS AMER INC | $29,262,000 | – | 933,700 | +100.0% | 2.88% | – |
| MBI | Sell | MBIA INC | $29,219,000 | -1.8% | 4,805,692 | -3.0% | 2.87% | +19.3% |
| TROX | Buy | TRONOX LTD | $28,448,000 | -67.9% | 6,509,841 | +7.6% | 2.80% | -60.9% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $26,771,000 | +1.9% | 6,056,772 | +56.0% | 2.63% | +23.8% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $21,243,000 | +14.3% | 1,561,955 | 0.0% | 2.09% | +38.9% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,853,000 | -44.6% | 617,848 | -36.7% | 1.46% | -32.7% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $13,980,000 | +15.6% | 4,236,365 | +164.5% | 1.38% | +40.6% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $12,195,000 | +14.8% | 696,848 | +2.7% | 1.20% | +39.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,771,000 | -83.9% | 190,202 | -75.8% | 0.67% | -80.4% |
| POL | New | POLYONE CORP | $3,084,000 | – | 105,123 | +100.0% | 0.30% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -1,151,461 | -100.0% | -0.57% | – |
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 2015-11-16
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.