0000905148-17-000074.txt : 20170113
0000905148-17-000074.hdr.sgml : 20170113
20170113161645
ACCESSION NUMBER: 0000905148-17-000074
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170111
FILED AS OF DATE: 20170113
DATE AS OF CHANGE: 20170113
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point Reinsurance Ltd.
CENTRAL INDEX KEY: 0001576018
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: POINT HOUSE
STREET 2: 3 WATERLOO LANE
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
BUSINESS PHONE: 1 441 542 3303
MAIL ADDRESS:
STREET 1: POINT HOUSE
STREET 2: 3 WATERLOO LANE
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: NEWMAN HOWARD H
CENTRAL INDEX KEY: 0001013026
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 17528022
MAIL ADDRESS:
STREET 1: ONE GRAND CENTRAL PLACE
STREET 2: 60 EAST 42ND ST, 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PBRA, LLC
CENTRAL INDEX KEY: 0001615816
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 17528023
BUSINESS ADDRESS:
STREET 1: C/O PINE BROOK ROAD PARTNERS, LLC
STREET 2: 60 EAST 42ND STREET, 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 847-4335
MAIL ADDRESS:
STREET 1: C/O PINE BROOK ROAD PARTNERS, LLC
STREET 2: 60 EAST 42ND STREET, 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pine Brook Road Advisors, LP
CENTRAL INDEX KEY: 0001630691
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 17528024
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 2128474333
MAIL ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PBRA (CAYMAN) Co
CENTRAL INDEX KEY: 0001583068
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 17528025
BUSINESS ADDRESS:
STREET 1: C/O PINE BROOK ROAD
STREET 2: 60 EAST 42ND STREET, 50TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-847-4333
MAIL ADDRESS:
STREET 1: C/O PINE BROOK ROAD
STREET 2: 60 EAST 42ND STREET, 50TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10165
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PINE BROOK LVR, L.P.
CENTRAL INDEX KEY: 0001583057
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 17528026
BUSINESS ADDRESS:
STREET 1: C/O PINE BROOK ROAD
STREET 2: 60 EAST 42ND STREET, 50TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-847-4333
MAIL ADDRESS:
STREET 1: C/O PINE BROOK ROAD
STREET 2: 60 EAST 42ND STREET, 50TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10165
4
1
form4.xml
X0306
4
2017-01-11
0001576018
Third Point Reinsurance Ltd.
TPRE
0001583057
PINE BROOK LVR, L.P.
C/O PINE BROOK ROAD PARTNERS, LLC
60 EAST 42ND STREET, 50TH FL
NEW YORK
NY
10165
true
0001583068
PBRA (CAYMAN) Co
C/O PINE BROOK ROAD PARTNERS LLC
60 EAST 42ND STREET, 50TH FLOOR
NEW YORK
NY
10165
true
0001630691
Pine Brook Road Advisors, LP
C/O PINE BROOK ROAD PARTNERS LLC
60 EAST 42ND STREET, 50TH FLOOR
NEW YORK
NY
10165
true
0001615816
PBRA, LLC
C/O PINE BROOK ROAD PARTNERS, LLC
60 EAST 42ND STREET, 50TH FLOOR
NEW YORK
NY
10165
true
0001013026
NEWMAN HOWARD H
C/O PINE BROOK ROAD PARTNERS LLC
60 EAST 42ND ST, 50TH FLOOR
NEW YORK
NY
10165
true
Common Shares, par value $0.10
2017-01-11
4
S
0
122355
11.5511
D
11377645
D
Common Shares, par value $0.10
2017-01-12
4
S
0
169283
11.4753
D
11208362
D
Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P.
PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein.
This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 11, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.625, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4.
This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 12, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.55, inclusive.
Exhibit 99.1 - Power of Attorney (incorporated by reference to Exhibit B to the Schedule 13G filed by Pine Brook Road Advisors, LP on January 20, 2015).
PINE BROOK LVR, L.P., By: PBRA (CAYMAN) COMPANY, its general partner, By: /s/ Rob Jackowitz, Director
2017-01-13
PBRA (CAYMAN) COMPANY, By: /s/ Rob Jackowitz, Director
2017-01-13
PINE BROOK ROAD ADVISORS, LP, By: /s/ Robert Jackowitz, Chief Compliance Officer
2017-01-13
PBRA, LLC, By: /s/ Robert Jackowitz, Executive Vice President
2017-01-13
HOWARD H. NEWMAN, By: /s/ Robert Jackowitz, Attorney-in-Fact
2017-01-13