$954 Million is the total value of Fine Capital Partners, L.P.'s 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $146,593,000 | +24.4% | 3,197,228 | -29.2% | 15.37% | +10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $144,114,000 | +22.6% | 26,394,454 | +23.7% | 15.11% | +8.4% |
| SRCI | Sell | SRC ENERGY INC | $85,922,000 | +24.7% | 8,885,413 | -13.2% | 9.01% | +10.3% |
| SFLY | Buy | SHUTTERFLY INC | $79,801,000 | +22.3% | 1,646,060 | +19.8% | 8.37% | +8.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $75,938,000 | -11.4% | 2,011,613 | -2.1% | 7.96% | -21.7% |
| MBI | Buy | MBIA INC | $75,920,000 | +74.2% | 8,726,432 | +88.9% | 7.96% | +54.0% |
| TROX | Sell | TRONOX LTD | $67,286,000 | -1.7% | 3,188,887 | -29.6% | 7.06% | -13.1% |
| YELP | Buy | YELP INCcl a | $59,125,000 | +79.9% | 1,365,462 | +24.7% | 6.20% | +59.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $53,341,000 | +6.4% | 1,810,626 | +2.0% | 5.59% | -6.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,269,000 | -1.9% | 1,237,377 | -7.0% | 3.28% | -13.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $24,461,000 | +0.8% | 2,046,955 | 0.0% | 2.56% | -10.8% | |
| DHXM | DHX MEDIA LTD | $22,962,000 | -2.3% | 5,340,000 | 0.0% | 2.41% | -13.6% | |
| SHLDQ | SEARS HLDGS CORP | $19,586,000 | -17.6% | 2,683,073 | 0.0% | 2.05% | -27.1% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $17,161,000 | +6.2% | 676,436 | 0.0% | 1.80% | -6.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $14,486,000 | +42.7% | 3,585,697 | 0.0% | 1.52% | +26.2% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $14,139,000 | +55.2% | 471,766 | +77.4% | 1.48% | +37.2% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $13,223,000 | +9.2% | 1,004,038 | +59.5% | 1.39% | -3.4% |
| LILAK | New | LIBERTY GLOBAL PLC | $5,942,000 | – | 255,000 | +100.0% | 0.62% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $2,364,000 | +2.5% | 1,094,495 | 0.0% | 0.25% | -9.2% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,170,624 | -100.0% | -0.53% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -278,009 | -100.0% | -0.54% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,771,993 | -100.0% | -3.64% | – |
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 2017-11-14
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.