Pine Brook Road Advisors, L.P. Long-Term Concentrated

CIK: 0001630691 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $548,450 (100.0% shares, 0.0% debt)

Holdings (2)

ESNT ESSENT GROUP LTD 63.9%

Value ($000) $350,325 Shares 15,597,726 Est. Cost $19.64 Unrealized +9.1%

— THIRD PT REINS LTD 36.1%

Value ($000) $198,125 Shares 12,500,000 Est. Cost $18.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	15,597,726	$350,325	63.9%	$19.64	+9.1%	COM	G3198U102
—	THIRD PT REINS LTD	12,500,000	$198,125	36.1%	$18.53	—	COM	G8827U100