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Capital Returns Management, LLC Current Holdings: USA Other Stocks

Capital Returns Management, LLC current holdings: USA Other Stocks

Capital Returns Management, LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XL GROUP PLC, ALLIED WRLD ASSUR COM HLDG A, FEDERATED NATL HLDG CO.

  • XL GROUP PLC: Country of operation —; Class SHS; Shares 388,700; Value $13,072,000.
  • ALLIED WRLD ASSUR COM HLDG A: Country of operation —; Class SHS; Shares 280,140; Value $11,323,000.
  • FEDERATED NATL HLDG CO: Country of operation —; Class COM; Shares 576,165; Value $10,769,000.
  • GLOBAL INDEMNITY PLC: Country of operation —; Class SHS; Shares 316,678; Value $9,405,000.

Form 13F-HR as filed (SEC CIK 1525092): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
XL GROUP PLC
CUSIP G98290102
SHS388,700$13,072,0002016-09-302016-11-14
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
SHS280,140$11,323,0002016-09-302016-11-14
FEDERATED NATL HLDG CO
CUSIP 31422T101
COM576,165$10,769,0002016-09-302016-11-14
GLOBAL INDEMNITY PLC
CUSIP G39319101
SHS316,678$9,405,0002016-09-302016-11-14
ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115
SHS NEW512,505$8,082,0002016-09-302016-11-14
EMC INS GROUP INC
CUSIP 268664109
COM217,971$5,870,0002016-09-302016-11-14
ONEBEACON INSURANCE GROUP LT
CUSIP G67742109
CL A226,082$3,228,0002016-09-302016-11-14
STATE AUTO FINL CORP
CUSIP 855707105
COM97,658$2,325,0002016-09-302016-11-14

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