STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $848,017 (100.0% shares, 0.0% debt)

Holdings (5)

— First Data Corp New 35.3%

Value ($000) $299,539 Shares 21,109,145 Est. Cost $15.71 Unrealized —

— Enstar Group Limited 31.5%

Value ($000) $266,895 Shares 1,350,000 Est. Cost $150.04 Unrealized —

ECC Eagle PT CR CO LLC 17.0%

Value ($000) $143,862 Shares 8,609,357 Est. Cost $16.43 Unrealized —

— Yadkin Finl Corp 9.3%

Value ($000) $78,648 Shares 2,295,628 Est. Cost $25.17 Unrealized —

— Atlantic Cap Bancshares Inc 7.0%

Value ($000) $59,073 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	$299,539	35.3%	$15.71	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$266,895	31.5%	$150.04	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	8,609,357	$143,862	17.0%	$16.43	—	COM	269808101
—	Yadkin Finl Corp	2,295,628	$78,648	9.3%	$25.17	—	COM	984305102
—	Atlantic Cap Bancshares Inc	3,109,127	$59,073	7.0%	$14.98	—	COM	048269203