Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Data Corp New | 21,109,145 | $353M | 40.3% | $15.71 | — | COM CL A | 32008D106 |
| — | Enstar Group Limited | 1,350,000 | $271M | 31.0% | $150.04 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 8,609,357 | $162M | 18.5% | $16.43 | — | COM | 269808101 |
| — | Independent Bank Group | 1,322,378 | $89.39M | 10.2% | $59.50 | — | COM | 45384B106 |