CIK: 0001332638 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $987,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 21,394,471 | $563,316 | 57.0% | $47.46 | — | COM CL A | 34417P100 |
| — | Enstar Group Limited | 1,635,986 | $274,142 | 27.8% | $160.05 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 5,822,727 | $82,741 | 8.4% | $16.43 | — | COM | 269808101 |
| — | First Data Corp New | 4,000,000 | $67,640 | 6.8% | $15.71 | — | COM CL A | 32008D106 |