WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $6,560,872 (100.0% shares, 0.0% debt)

Holdings (15)

— LAREDO PETROLEUM HOLDINGS, INC. 34.4%

Value ($000) $2,256,007 Shares 76,011,008 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (1) 21.5%

Value ($000) $1,408,475 Shares 137,011,151 Est. Cost $10.16 Unrealized —

— BRIDGEPOINT ED. INC. 9.5%

Value ($000) $623,990 Shares 34,589,220 Est. Cost $12.18 Unrealized —

MBI MBIA INC. 7.1%

Value ($000) $466,722 Shares 45,622,877 Est. Cost $5.48 Unrealized +0.2%

— STERLING FINL. CORP. WASH. 5.7%

Value ($000) $370,963 Shares 12,948,107 Est. Cost $23.78 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 4.9%

Value ($000) $320,995 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— TORNIER N.V. 4.7%

Value ($000) $306,319 Shares 15,846,809 Est. Cost $17.50 Unrealized —

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

Value ($000) $261,512 Shares 17,103,442 Est. Cost $11.08 Unrealized —

— NATIONAL PENN BANCSHARES INC. 4.0%

Value ($000) $260,156 Shares 25,882,172 Est. Cost $10.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 2.2%

Value ($000) $146,196 Shares 24,863,266 Est. Cost $6.26 Unrealized -4.5%

— SYNUTRA INTL. INC. (3) 1.6%

Value ($000) $103,462 Shares 19,521,077 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (4) 0.5%

Value ($000) $30,857 Shares 7,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.1%

Value ($000) $3,667 Shares 2,460,807 Est. Cost $3.13 Unrealized —

— NUANCE COMM. INC. 0.0%

Value ($000) $1,298 Shares 69,496 Est. Cost $18.40 Unrealized —

— INTERMUNE, INC. 0.0%

Value ($000) $253 Shares 16,481 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	76,011,008	$2,256,007	34.4%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1,408,475	21.5%	$10.16	—	SHS	G5315B107
—	BRIDGEPOINT ED. INC.	34,589,220	$623,990	9.5%	$12.18	—	COM	10807M105
MBI	MBIA INC.	45,622,877	$466,722	7.1%	$5.48	+0.2%	COM	55262C100
—	STERLING FINL. CORP. WASH.	12,948,107	$370,963	5.7%	$23.78	—	COM NEW	859319303
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$320,995	4.9%	$23.19	—	COM	16938C106
—	TORNIER N.V.	15,846,809	$306,319	4.7%	$17.50	—	SHS	N87237108
—	RDA MICRO- ELECTRONICS, INC. (2)	17,103,442	$261,512	4.0%	$11.08	—	SPONS ADR	749394102
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$260,156	4.0%	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$146,196	2.2%	$6.26	-4.5%	COM	12008R107
—	SYNUTRA INTL. INC. (3)	19,521,077	$103,462	1.6%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (4)	7,312,000	$30,857	0.5%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$3,667	0.1%	$3.13	—	COM	156773103
—	NUANCE COMM. INC.	69,496	$1,298	0.0%	$18.40	—	COM	67020Y100
—	INTERMUNE, INC.	16,481	$253	0.0%	$9.65	—	COM	45884X103