13F-HR filed by Fine Capital Partners, L.P.
Fine Capital Partners, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 22 holding rows worth $1,017,032,000.
- Accession
- 0000919574-15-007969
- Filer
- CIK 1339161
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 22 entries on the cover page, a total value of $1,017,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,032,000 with VALUE read as thousands by filing date, 13F file number 028-11775. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEKEL PARTNERS, L.P.028-14291
- included managerFine Partners I, L.P.028-14286
- included managerNoga Partners, L.P.028-14296
- included managerFine Offshore Partners, L.P.028-14838
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,823,615 | $120,590,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,518,700 | $112,968,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 5,843,868 | $105,599,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,544,332 | $90,960,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,572,635 | $89,584,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,099,434 | $62,591,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,553,136 | $48,074,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,605,029 | $46,630,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,344,830 | $43,855,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,812,419 | $40,961,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,481,463 | $38,675,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 4,915,000 | $30,719,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 933,700 | $29,262,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,805,692 | $29,219,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,509,841 | $28,448,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,056,772 | $26,771,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,561,955 | $21,243,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 617,848 | $14,853,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,236,365 | $13,980,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 696,848 | $12,195,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 190,202 | $6,771,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 105,123 | $3,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007969 | this filing | 2015-11-16 | acceptance time not in the bulk data set |