The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EAGLE PT CR CO LLC | COM | 269808101 | 59,158,916 | 5,822,728 | SH | OTR | 0 | 0 | 5,822,728 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 377,642,911 | 1,546,196 | SH | SOLE | 0 | 1,546,196 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 409,515,513 | 7,798,810 | SH | SOLE | 0 | 7,798,810 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL B | 34417P100 | 433,216,165 | 8,250,165 | SH | SOLE | 0 | 8,250,165 | 0 | |||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 296,428,801 | 127,771,035 | SH | SOLE | 0 | 127,771,035 | 0 | |||
HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 | 208,821,020 | 18,463,397 | SH | SOLE | 0 | 18,463,397 | 0 | |||
Priority Technology Holdings, Inc. | COM | 74275G107 | 18,798,801 | 5,193,039 | SH | SOLE | 0 | 5,193,039 | 0 | |||
AXIS CAP HLDGS LTD | ORD SHS | G0692U109 | 364,849,297 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 |