CIK: 0001332638 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $823,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Data Corp New | 21,109,145 | $327,192 | 39.7% | $15.71 | — | COM CL A | 32008D106 |
| — | Enstar Group Limited | 1,350,000 | $258,255 | 31.3% | $150.04 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 8,609,357 | $179,505 | 21.8% | $16.43 | — | COM | 269808101 |
| — | Atlantic Cap Bancshares Inc | 3,109,127 | $58,918 | 7.2% | $14.98 | — | COM | 048269203 |