The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
BNC Bancorp | COM | 05566T101 | 20,104 | 1,507,054 | SH | OTR | 1 | 0 | 1,507,054 | 0 | |
Everbank Finl Corp | COM | 29977G102 | 52,407 | 3,498,456 | SH | OTR | 1 | 0 | 3,498,456 | 0 | |
Validus Holdings Ltd. | COM SHS | G9319H102 | 182,938 | 4,946,643 | SH | OTR | 1 | 0 | 4,946,643 | 0 |