$843 Million is the total value of Fine Capital Partners, L.P.'s 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $117,830,000 | -99.9% | 4,514,553 | -22.8% | 13.97% | +4.6% |
WLL | Buy | WHITING PETE CORP NEW | $117,566,000 | -99.9% | 21,336,862 | +53.7% | 13.94% | +9.9% |
AGO | Sell | ASSURED GUARANTY LTD | $85,750,000 | -99.9% | 2,054,388 | -24.3% | 10.17% | +4.5% |
SRCI | Buy | SRC ENERGY INC | $68,881,000 | -99.9% | 10,234,909 | +21.5% | 8.17% | +19.0% |
TROX | Buy | TRONOX LTD | $68,448,000 | -99.9% | 4,526,988 | +19.8% | 8.12% | +20.6% |
SFLY | Sell | SHUTTERFLY INC | $65,258,000 | -99.9% | 1,373,860 | -33.2% | 7.74% | -19.3% |
MPAA | Sell | MOTORCAR PTS AMER INC | $50,144,000 | -99.9% | 1,775,626 | -2.0% | 5.95% | +10.5% |
MBI | Buy | MBIA INC | $43,573,000 | -99.9% | 4,620,640 | +16.5% | 5.17% | +59.3% |
YELP | Buy | YELP INCcl a | $32,871,000 | -99.9% | 1,094,962 | +12.9% | 3.90% | +27.1% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,889,000 | -99.9% | 1,330,390 | -34.8% | 3.78% | -18.8% |
EVTC | Sell | EVERTEC INC | $30,655,000 | -100.0% | 1,771,993 | -64.4% | 3.64% | -52.4% |
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $24,256,000 | -99.9% | 2,046,955 | 0.0% | 2.88% | +23.8% | |
SHLDQ | Sell | SEARS HLDGS CORP | $23,772,000 | -99.9% | 2,683,073 | -4.4% | 2.82% | -9.5% |
DHXM | DHX MEDIA LTD | $23,495,000 | -99.9% | 5,340,000 | 0.0% | 2.79% | +30.2% | |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,160,000 | -99.9% | 676,436 | -19.0% | 1.92% | -0.7% |
KEGX | Buy | KEY ENERGY SVCS INC DEL | $12,112,000 | -99.8% | 629,546 | +179.6% | 1.44% | +184.4% |
HOSSQ | HORNBECK OFFSHORE SVCS INC N | $10,148,000 | -99.9% | 3,585,697 | 0.0% | 1.20% | -21.5% | |
CJ | Sell | C&J ENERGY SVCS INC NEW | $9,111,000 | -99.9% | 265,866 | -49.5% | 1.08% | -37.5% |
COWN | Sell | COWEN INCcl a new | $4,518,000 | -100.0% | 278,009 | -75.9% | 0.54% | -67.8% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,439,000 | -100.0% | 3,170,624 | -34.0% | 0.53% | -56.4% |
SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $2,306,000 | -99.9% | 1,094,495 | 0.0% | 0.27% | -12.5% | |
BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -1,168,800 | -100.0% | -0.13% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -452,546 | -100.0% | -0.46% | – |
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 2017-08-14
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.