The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Eagle PT CR CO LLC | COM | 269808101 | 50,192 | 5,822,727 | SH | OTR | 0 | 0 | 5,822,727 | ||
| Enstar Group Limited | SHS | G3075P101 | 264,212 | 1,635,986 | SH | SOLE | 0 | 1,635,986 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 376,960 | 11,496,201 | SH | SOLE | 0 | 11,496,201 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL B | 34417P100 | 324,564 | 9,898,270 | SH | SOLE | 0 | 9,898,270 | 0 | ||
| AXIS Capital Holdings Limited | ORD SHS | G0692U109 | 298,495 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 | ||