| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 9,555,779 | 134,354,000 | 86.63% | ||
| 2 | UNIVERSAL AMERICAN | 2,479,539 | 20,655,000 | 13.32% | ||
| 3 | Endurance Specialty Holdings Ltd. | 1,680 | 87,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032612, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.