STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $826,360 (100.0% shares, 0.0% debt)

Holdings (6)

— First Data Corp New 28.3%

Value ($000) $233,678 Shares 21,109,145 Est. Cost $15.71 Unrealized —

— Enstar Group Limited 26.5%

Value ($000) $218,687 Shares 1,350,000 Est. Cost $150.04 Unrealized —

ECC Eagle PT CR CO LLC 16.8%

Value ($000) $138,611 Shares 8,609,357 Est. Cost $16.43 Unrealized —

— CIT Group Inc 16.1%

Value ($000) $132,829 Shares 4,162,626 Est. Cost $39.70 Unrealized —

— Yadkin Finl Corp 7.0%

Value ($000) $57,597 Shares 2,295,628 Est. Cost $25.17 Unrealized —

— Atlantic Cap Bancshares Inc 5.4%

Value ($000) $44,958 Shares 3,109,127 Est. Cost $14.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Data Corp New	21,109,145	$233,678	28.3%	$15.71	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$218,687	26.5%	$150.04	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	8,609,357	$138,611	16.8%	$16.43	—	COM	269808101
—	CIT Group Inc	4,162,626	$132,829	16.1%	$39.70	—	COM	125581801
—	Yadkin Finl Corp	2,295,628	$57,597	7.0%	$25.17	—	COM	984305102
—	Atlantic Cap Bancshares Inc	3,109,127	$44,958	5.4%	$14.98	—	COM	048269203