WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $6.561B (100.0% shares, 0.0% debt)

Holdings (15)

— LAREDO PETROLEUM HOLDINGS, INC. 34.4%

Value $2.256B Shares 76,011,008 Share Price $29.68 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (1) 21.5%

Value $1.408B Shares 137,011,151 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 9.5%

Value $624M Shares 34,589,220 Share Price $18.04 Est. Cost/Share $12.18 Unrealized @ Report Date —

MBI MBIA INC. 7.1%

Value $467M Shares 45,622,877 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%

— STERLING FINL. CORP. WASH. 5.7%

Value $371M Shares 12,948,107 Share Price $28.65 Est. Cost/Share $23.78 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 4.9%

Value $321M Shares 10,989,200 Share Price $29.21 Est. Cost/Share $23.19 Unrealized @ Report Date —

— TORNIER N.V. 4.7%

Value $306M Shares 15,846,809 Share Price $19.33 Est. Cost/Share $17.50 Unrealized @ Report Date —

— RDA MICRO- ELECTRONICS, INC. (2) 4.0%

Value $262M Shares 17,103,442 Share Price $15.29 Est. Cost/Share $11.08 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 4.0%

Value $260M Shares 25,882,172 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.2%

Value $146M Shares 24,863,266 Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%

— SYNUTRA INTL. INC. (3) 1.6%

Value $103M Shares 19,521,077 Share Price $5.30 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (4) 0.5%

Value $30.86M Shares 7,312,000 Share Price $4.22 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.1%

Value $3.667M Shares 2,460,807 Share Price $1.49 Est. Cost/Share $3.13 Unrealized @ Report Date —

— NUANCE COMM. INC. 0.0%

Value $1.298M Shares 69,496 Share Price $18.68 Est. Cost/Share $18.40 Unrealized @ Report Date —

— INTERMUNE, INC. 0.0%

Value $253K Shares 16,481 Share Price $15.35 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	76,011,008	$2.256B	34.4%	$29.68	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1.408B	21.5%	$10.28	$10.16	—	SHS	G5315B107
—	BRIDGEPOINT ED. INC.	34,589,220	$624M	9.5%	$18.04	$12.18	—	COM	10807M105
MBI	MBIA INC.	45,622,877	$467M	7.1%	$10.23 *	$5.48	+0.2%	COM	55262C100
—	STERLING FINL. CORP. WASH.	12,948,107	$371M	5.7%	$28.65	$23.78	—	COM NEW	859319303
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$321M	4.9%	$29.21	$23.19	—	COM	16938C106
—	TORNIER N.V.	15,846,809	$306M	4.7%	$19.33	$17.50	—	SHS	N87237108
—	RDA MICRO- ELECTRONICS, INC. (2)	17,103,442	$262M	4.0%	$15.29	$11.08	—	SPONS ADR	749394102
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$260M	4.0%	$10.05	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$146M	2.2%	$5.88	$6.26	-4.5%	COM	12008R107
—	SYNUTRA INTL. INC. (3)	19,521,077	$103M	1.6%	$5.30	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (4)	7,312,000	$30.86M	0.5%	$4.22	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$3.667M	0.1%	$1.49	$3.13	—	COM	156773103
—	NUANCE COMM. INC.	69,496	$1.298M	0.0%	$18.68	$18.40	—	COM	67020Y100
—	INTERMUNE, INC.	16,481	$253K	0.0%	$15.35	$9.65	—	COM	45884X103