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 | 81,518 | 5,822,727 | SH | OTR | 0 | 0 | 5,822,727 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 405,054 | 1,635,986 | SH | SOLE | 0 | 1,635,986 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 17,005 | 1,216,389 | SH | SOLE | 0 | 1,216,389 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 465,745 | 7,798,810 | SH | SOLE | 0 | 7,798,810 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL B | 34417P100 | 492,700 | 8,250,165 | SH | SOLE | 0 | 8,250,165 | 0 | ||
| BROADSTONE ACQUISITION CORP | COM | 11135E203 | 56,011 | 2,256,683 | SH | SOLE | 0 | 2,256,683 | 0 | ||
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 574,969 | 127,771,035 | SH | SOLE | 0 | 127,771,035 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 | 264,839 | 16,552,424 | SH | SOLE | 0 | 16,552,424 | 0 | ||
| Priority Technology Holdings, Inc. | COM | 74275G107 | 36,767 | 5,193,039 | SH | SOLE | 0 | 5,193,039 | 0 | ||
| AXIS CAP HLDGS LTD | ORD SHS | G0692U109 | 369,187 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 83,823 | 2,770,083 | SH | SOLE | 0 | 2,770,083 | 0 | ||