WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $8,246,993 (100.0% shares, 0.0% debt)

Holdings (15)

— LAREDO PETROLEUM HOLDINGS, INC. 23.5%

Value ($000) $1,938,370 Shares 70,002,532 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (1) 18.6%

Value ($000) $1,531,785 Shares 137,011,151 Est. Cost $10.16 Unrealized —

ARMK ARAMARK HLDGS CORP 12.9%

Value ($000) $1,067,465 Shares 40,711,877 Est. Cost $15.25 Unrealized 0.0%

— ENDURANCE INTL GROUP HLDGS I 8.2%

Value ($000) $675,346 Shares 47,626,671 Est. Cost $14.18 Unrealized —

MBI MBIA INC. 6.6%

Value ($000) $544,737 Shares 45,622,877 Est. Cost $5.48 Unrealized -8.2%

— BRIDGEPOINT ED. INC. 6.0%

Value ($000) $490,754 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— STERLING FINL. CORP. WASH. 5.4%

Value ($000) $441,271 Shares 12,948,107 Est. Cost $23.78 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 3.8%

Value ($000) $317,038 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— RDA MICRO-ELECTRONICS, INC. (2) 3.7%

Value ($000) $305,810 Shares 17,103,442 Est. Cost $11.08 Unrealized —

— TORNIER N.V. 3.6%

Value ($000) $297,762 Shares 15,846,809 Est. Cost $17.50 Unrealized —

— NATIONAL PENN BANCSHARES INC. 3.6%

Value ($000) $293,245 Shares 25,882,172 Est. Cost $10.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 2.1%

Value ($000) $177,275 Shares 24,863,266 Est. Cost $6.26 Unrealized +8.5%

— SYNUTRA INTL. INC. (3) 1.4%

Value ($000) $117,916 Shares 13,278,776 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (4) 0.5%

Value ($000) $44,823 Shares 7,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.0%

Value ($000) $3,396 Shares 2,460,807 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	70,002,532	$1,938,370	23.5%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1,531,785	18.6%	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	40,711,877	$1,067,465	12.9%	$15.25	0.0%	COM	03852U106
—	ENDURANCE INTL GROUP HLDGS I	47,626,671	$675,346	8.2%	$14.18	—	COM	29272B105
MBI	MBIA INC.	45,622,877	$544,737	6.6%	$5.48	-8.2%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$490,754	6.0%	$12.18	—	COM	10807M105
—	STERLING FINL. CORP. WASH.	12,948,107	$441,271	5.4%	$23.78	—	COM NEW	859319303
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$317,038	3.8%	$23.19	—	COM	16938C106
—	RDA MICRO-ELECTRONICS, INC. (2)	17,103,442	$305,810	3.7%	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	15,846,809	$297,762	3.6%	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$293,245	3.6%	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$177,275	2.1%	$6.26	+8.5%	COM	12008R107
—	SYNUTRA INTL. INC. (3)	13,278,776	$117,916	1.4%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (4)	7,312,000	$44,823	0.5%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$3,396	0.0%	$3.13	—	COM	156773103