$833 Million is the total value of Fine Capital Partners, L.P.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVTC | Buy | EVERTEC INC | $98,229,000 | +2.0% | 7,026,385 | +22.1% | 11.80% | +7.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $80,020,000 | +6.7% | 8,485,731 | +1.5% | 9.61% | +12.5% |
| WLL | Buy | WHITING PETE CORP NEW | $77,301,000 | +270.9% | 9,686,795 | +338.8% | 9.28% | +290.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $69,454,000 | +3.6% | 2,745,204 | +8.3% | 8.34% | +9.2% |
| SFLY | Sell | SHUTTERFLY INC | $65,925,000 | -10.1% | 1,421,727 | -13.6% | 7.92% | -5.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $53,287,000 | +56.3% | 1,403,026 | +39.2% | 6.40% | +64.8% |
| OUTR | Buy | OUTERWALL INC | $50,941,000 | +14.1% | 1,377,165 | +12.7% | 6.12% | +20.3% |
| MBI | Sell | MBIA INC | $41,763,000 | -13.0% | 4,718,945 | -36.3% | 5.02% | -8.3% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $37,738,000 | -1.0% | 9,904,963 | -0.4% | 4.53% | +4.4% |
| TROX | Sell | TRONOX LTD | $36,652,000 | +45.3% | 5,735,806 | -11.1% | 4.40% | +53.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $35,022,000 | -10.3% | 2,287,529 | +20.5% | 4.21% | -5.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $33,971,000 | -3.8% | 3,421,036 | -3.7% | 4.08% | +1.4% |
| SYRG | New | SYNERGY RES CORP | $29,152,000 | – | 3,751,852 | +100.0% | 3.50% | – |
| DHXM | DHX MEDIA LTD | $27,509,000 | -0.8% | 4,915,000 | 0.0% | 3.30% | +4.6% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $22,292,000 | -7.3% | 5,586,916 | -10.3% | 2.68% | -2.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $20,508,000 | -11.0% | 1,561,955 | 0.0% | 2.46% | -6.2% | |
| LBYYQ | Sell | LIBBEY INC | $16,212,000 | -30.3% | 871,590 | -20.1% | 1.95% | -26.5% |
| CC | Sell | CHEMOURS CO | $11,932,000 | -11.5% | 1,704,605 | -32.2% | 1.43% | -6.7% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $11,476,000 | +1.8% | 4,157,993 | -1.1% | 1.38% | +7.3% |
| POL | New | POLYONE CORP | $8,830,000 | – | 291,909 | +100.0% | 1.06% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $4,386,000 | -42.7% | 987,895 | +41.8% | 0.53% | -39.6% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,901,300 | -100.0% | -4.12% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -4,318,700 | -100.0% | -13.01% | – |
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 2016-05-16
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.