CIK: 0001332638 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $965,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Data Corp New | 21,109,145 | $380,809 | 39.4% | $15.71 | — | COM CL A | 32008D106 |
| — | Enstar Group Limited | 1,350,000 | $300,173 | 31.1% | $150.04 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 8,609,357 | $178,128 | 18.5% | $16.43 | — | COM | 269808101 |
| — | Independent Bank Group | 1,763,172 | $106,319 | 11.0% | $59.50 | — | COM | 45384B106 |