13F-HR filed by Fine Capital Partners, L.P.
Fine Capital Partners, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 23 holding rows worth $1,035,490,808.
- Accession
- 0000919574-17-004036
- Filer
- CIK 1339161
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 23 entries on the cover page, a total value of $1,035,490,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,490,808 with VALUE read as dollars, detected, 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
- included managerAdom Partners, L.P.028-17788
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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,847,832 | $138,301,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,886,140 | $131,363,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,714,444 | $100,733,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 2,056,113 | $99,290,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 4,978,134 | $79,152,000 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 8,421,548 | $71,078,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,777,578 | $69,696,000 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,812,773 | $55,707,000 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 2,039,549 | $48,235,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,966,421 | $33,596,000 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,806,314 | $32,245,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 970,162 | $31,773,000 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,046,955 | $24,052,000 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 5,340,000 | $22,161,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 834,936 | $19,988,000 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 526,092 | $17,913,000 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,154,612 | $17,261,000 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,585,697 | $15,885,000 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,804,707 | $12,492,000 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 225,185 | $5,229,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 452,546 | $4,756,000 | dollars, detected | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 1,094,495 | $3,229,000 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,168,800 | $1,355,808 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004036 | this filing | 2017-05-15 | acceptance time not in the bulk data set |