CIK: 0001332638 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,656,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 21,394,471 | $1,015,382 | 61.3% | $47.46 | — | COM CL A | 34417P100 |
| — | Enstar Group Limited | 1,635,986 | $341,103 | 20.6% | $160.05 | — | SHS | G3075P101 |
| — | First Data Corp New | 8,000,000 | $195,760 | 11.8% | $15.71 | — | COM CL A | 32008D106 |
| ECC | Eagle PT CR CO LLC | 5,822,727 | $104,227 | 6.3% | $16.43 | — | COM | 269808101 |