STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $930,379 (100.0% shares, 0.0% debt)

Holdings (6)

— First Data Corp New 34.0%

Value ($000) $316,760 Shares 19,772,785 Est. Cost $16.02 Unrealized —

— Enstar Group Limited 21.8%

Value ($000) $202,554 Shares 1,350,000 Est. Cost $150.04 Unrealized —

— CIT Group Inc 17.8%

Value ($000) $165,256 Shares 4,162,626 Est. Cost $39.70 Unrealized —

ECC Eagle PT CR CO LLC 15.2%

Value ($000) $141,453 Shares 8,609,357 Est. Cost $16.43 Unrealized —

— Yadkin Finl Corp 6.2%

Value ($000) $57,781 Shares 2,295,628 Est. Cost $25.17 Unrealized —

— Atlantic Cap Bancshares Inc 5.0%

Value ($000) $46,575 Shares 3,109,127 Est. Cost $14.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Data Corp New	19,772,785	$316,760	34.0%	$16.02	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$202,554	21.8%	$150.04	—	SHS	G3075P101
—	CIT Group Inc	4,162,626	$165,256	17.8%	$39.70	—	COM	125581801
ECC	Eagle PT CR CO LLC	8,609,357	$141,453	15.2%	$16.43	—	COM	269808101
—	Yadkin Finl Corp	2,295,628	$57,781	6.2%	$25.17	—	COM	984305102
—	Atlantic Cap Bancshares Inc	3,109,127	$46,575	5.0%	$14.98	—	COM	048269203