STONE POINT CAPITAL LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001332638 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (5)

— First Data Corp New 36.8%

Value $278M Shares 21,109,145 Est. Cost $15.71 Unrealized —

— Enstar Group Limited 29.4%

Value $222M Shares 1,350,000 Est. Cost $150.04 Unrealized —

ECC Eagle PT CR CO LLC 19.6%

Value $148M Shares 8,609,357 Est. Cost $16.43 Unrealized —

— Yadkin Finl Corp 8.0%

Value $60.35M Shares 2,295,628 Est. Cost $25.17 Unrealized —

— Atlantic Cap Bancshares Inc 6.2%

Value $46.58M Shares 3,109,127 Est. Cost $14.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	First Data Corp New	21,109,145	$278M	36.8%	$15.71	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$222M	29.4%	$150.04	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	8,609,357	$148M	19.6%	$16.43	—	COM	269808101
—	Yadkin Finl Corp	2,295,628	$60.35M	8.0%	$25.17	—	COM	984305102
—	Atlantic Cap Bancshares Inc	3,109,127	$46.58M	6.2%	$14.98	—	COM	048269203