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Fund Holdings of FINE CAPITAL PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameFINE CAPITAL PARTNERS LP
Fund Manager
Address590 MADISON AVENUE, 5TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 492-8200
13F Asset Last Qtr$803,783,000
13F Asset This Qtr$762,022,000
Asset Change-5.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ASSURED GUARANTY LTDAGO6,660,245$87,516Added 26.10%11.48%
2.)POLYONE CORP.POL6,130,857$70,811Added 7.15%9.29%
3.)MBIA INC.MBI6,080,397$70,472Cut -33.43%9.25%
4.)SCIENTIFIC GAMES CORPSGMS7,116,420$69,029Added 18.19%9.06%
5.)COINSTAR, INC.CSTR1,510,400$68,935Added 18.84%9.05%
6.)LIVE NATION ENTERTAINMENT, INC.LYV6,542,207$54,366Added 44.03%7.13%
7.)AIRCASTLE LTD.AYR3,074,955$39,113Cut -3.45%5.13%
8.)MBIA INC.CALLMBI3,256,100$37,738Cut -13.82%4.95%
9.)YAHOO! INC.CALLYHOO2,018,000$32,550Cut -32.06%4.27%
10.)HORNBECK OFFSHORE SERVICES INCHOS1,008,803$31,293Cut -25.11%4.11%
11.)REGIONS FINANCIAL CORPRF6,612,900$28,435Added 17.94%3.73%
12.)SYNOVUS FINANCIAL CORP.SNV19,201,779$27,075Added 19.97%3.55%
13.)DANA HOLDING CORPDAN2,077,100$25,237Added 215.41%3.31%
14.)CITIZENS REPUBLIC BANCORP INCCRBC2,205,765$25,146Cut -7.23%3.30%
15.)ALLIANCE ONE INTERNATIONAL INCAOI7,592,854$20,653Added 0.86%2.71%
16.)PHH CORPPHH1,859,541$19,897Added 33.95%2.61%
17.)SEARS HOLDINGS CORPORATIONSHLD526,900$16,745Added 138.20%2.20%
18.)ASSURED GUARANTY LTDCALLAGO646,400$8,494Cut -88.43%1.11%
19.)ASCENA RETAIL GROUP, INC.ASNA283,950$8,439Added 6.29%1.11%
20.)NEW YORK & COMPANY INCNWY3,109,197$8,270Cut -10.84%1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACCURIDE CORPACW235,700$1,6780.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COINSTAR, INC.CALLCSTR1,634,000$65,3608.13%
2.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF12,157,645$50,2116.25%
3.)GENWORTH FINANCIAL INCGNW2,035,000$11,6811.45%
4.)COMMERCIAL METALS CO.CMC1,161,694$11,0481.38%
5.)AK STEEL HOLDING CORP.AKS1,644,586$10,7561.34%