STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $754,495 (100.0% shares, 0.0% debt)

Holdings (5)

— First Data Corp New 36.8%

Value ($000) $277,796 Shares 21,109,145 Est. Cost $15.71 Unrealized —

— Enstar Group Limited 29.4%

Value ($000) $222,035 Shares 1,350,000 Est. Cost $150.04 Unrealized —

ECC Eagle PT CR CO LLC 19.6%

Value ($000) $147,737 Shares 8,609,357 Est. Cost $16.43 Unrealized —

— Yadkin Finl Corp 8.0%

Value ($000) $60,352 Shares 2,295,628 Est. Cost $25.17 Unrealized —

— Atlantic Cap Bancshares Inc 6.2%

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	21,109,145	$277,796	36.8%	$15.71	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$222,035	29.4%	$150.04	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	8,609,357	$147,737	19.6%	$16.43	—	COM	269808101
—	Yadkin Finl Corp	2,295,628	$60,352	8.0%	$25.17	—	COM	984305102
—	Atlantic Cap Bancshares Inc	3,109,127	$46,575	6.2%	$14.98	—	COM	048269203