CIK: 0001630691 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $158,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREEN BANCORP INC | 5,005,897 | $101,620 | 64.2% | $17.15 | — | COM | 39260X100 |
| ESNT | ESSENT GROUP LTD | 540,059 | $23,449 | 14.8% | $19.34 | +101.5% | COM | G3198U102 |
| — | THIRD PT REINS LTD | 1,156,184 | $16,938 | 10.7% | $18.16 | — | COM | G8827U100 |
| HRTG | HERITAGE INS HLDGS INC | 904,110 | $16,292 | 10.3% | $16.60 | 0.0% | COM | 42727J102 |