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

CIK: 0001630691 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $504,108 (100.0% shares, 0.0% debt)

Holdings (2)

ESNT ESSENT GROUP LTD 62.2%

Value ($000) $313,358 Shares 15,597,726 Est. Cost $19.64 Unrealized -7.4%

— THIRD PT REINS LTD 37.8%

Value ($000) $190,750 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	$313,358	62.2%	$19.64	-7.4%	COM	G3198U102
—	THIRD PT REINS LTD	12,500,000	$190,750	37.8%	$18.53	—	COM	G8827U100