CIK: 0001332638 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $766,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Enstar Group Limited | 1,635,986 | $339,140 | 44.3% | $160.05 | — | SHS | G3075P101 |
| — | First Data Corp New | 15,345,224 | $321,176 | 41.9% | $15.71 | — | COM CL A | 32008D106 |
| ECC | Eagle PT CR CO LLC | 5,822,727 | $105,799 | 13.8% | $16.43 | — | COM | 269808101 |