Fine Capital Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+72,688
(6.3%)
New positions
0
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GNW | 27,845 | 66.6% |
| HORNBECK OFFSHORE SERVICES INC /LA | 19,788 | 19.4% |
| EVTC | 14,809 | 2870.0% |
| Kraton Corp | 14,646 | 21.1% |
| TRONOX LTD | 14,338 | 18.7% |
| Global X Funds | 13,396 | 17.5% |
| LAWIL | 6,076 | 5.9% |
| COWEN GROUP INC NEW | 6,012 | 27.0% |
| TFSL | 2,308 | 9.1% |
| MBI | 1,673 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LYV | -42,479 | -41.2% |
| SYMETRA FINANCIAL CORP | -25,655 | -100.0% |
| AVNT | -17,753 | -100.0% |
| OUTERWALL INC R0 | -16,917 | -16.1% |
| AGO | -12,599 | -8.8% |
| SEARS HOMETOWN & OUTLET STOR | -9,085 | -35.7% |
| ALLIANCE ONE INTL | -6,886 | -32.8% |
| AIZ | -6,331 | -18.2% |
| PHH CORP | -4,337 | -9.2% |
| BPOP | -1,567 | -3.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
128,432
(10.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|