CIK: 0001332638 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $777,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Data Corp New | 21,109,145 | $337,746 | 43.4% | $15.71 | — | COM CL A | 32008D106 |
| — | Enstar Group Limited | 1,350,000 | $283,838 | 36.5% | $150.04 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 8,609,357 | $156,174 | 20.1% | $16.43 | — | COM | 269808101 |