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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Universal American Corp. | Common Stock | 913377107 | 146,200 | 16,445,401 | SH | SOLE | 16,445,401 | 0 | 0 | |||
| NewStar Financial, Inc. | Common Stock | 65251F105 | 126,692 | 9,511,441 | SH | SOLE | 9,511,441 | 0 | 0 | |||
| Endurance Specialty Holdings Ltd. | Common Stock | 630397106 | 108 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||