WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $8.247B (100.0% shares, 0.0% debt)

Holdings (15)

— LAREDO PETROLEUM HOLDINGS, INC. 23.5%

Value $1.938B Shares 70,002,532 Share Price $27.69 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (1) 18.6%

Value $1.532B Shares 137,011,151 Share Price $11.18 Est. Cost/Share $10.16 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 12.9%

Value $1.067B Shares 40,711,877 Share Price $26.22 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%

— ENDURANCE INTL GROUP HLDGS I 8.2%

Value $675M Shares 47,626,671 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —

MBI MBIA INC. 6.6%

Value $545M Shares 45,622,877 Share Price $11.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%

— BRIDGEPOINT ED. INC. 6.0%

Value $491M Shares 27,710,574 Share Price $17.71 Est. Cost/Share $12.18 Unrealized @ Report Date —

— STERLING FINL. CORP. WASH. 5.4%

Value $441M Shares 12,948,107 Share Price $34.08 Est. Cost/Share $23.78 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 3.8%

Value $317M Shares 10,989,200 Share Price $28.85 Est. Cost/Share $23.19 Unrealized @ Report Date —

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

Value $306M Shares 17,103,442 Share Price $17.88 Est. Cost/Share $11.08 Unrealized @ Report Date —

— TORNIER N.V. 3.6%

Value $298M Shares 15,846,809 Share Price $18.79 Est. Cost/Share $17.50 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 3.6%

Value $293M Shares 25,882,172 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.1%

Value $177M Shares 24,863,266 Share Price $7.13 * Est. Cost/Share $6.26 Unrealized @ Report Date +8.5%

— SYNUTRA INTL. INC. (3) 1.4%

Value $118M Shares 13,278,776 Share Price $8.88 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (4) 0.5%

Value $44.82M Shares 7,312,000 Share Price $6.13 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $3.396M Shares 2,460,807 Share Price $1.38 Est. Cost/Share $3.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	70,002,532	$1.938B	23.5%	$27.69	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1.532B	18.6%	$11.18	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	40,711,877	$1.067B	12.9%	$26.22 *	$15.25	0.0%	COM	03852U106
—	ENDURANCE INTL GROUP HLDGS I	47,626,671	$675M	8.2%	$14.18	$14.18	—	COM	29272B105
MBI	MBIA INC.	45,622,877	$545M	6.6%	$11.94 *	$5.48	-8.2%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$491M	6.0%	$17.71	$12.18	—	COM	10807M105
—	STERLING FINL. CORP. WASH.	12,948,107	$441M	5.4%	$34.08	$23.78	—	COM NEW	859319303
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$317M	3.8%	$28.85	$23.19	—	COM	16938C106
—	RDA MICRO-ELECTRONICS, INC. (2)	17,103,442	$306M	3.7%	$17.88	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	15,846,809	$298M	3.6%	$18.79	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$293M	3.6%	$11.33	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$177M	2.1%	$7.13 *	$6.26	+8.5%	COM	12008R107
—	SYNUTRA INTL. INC. (3)	13,278,776	$118M	1.4%	$8.88	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (4)	7,312,000	$44.82M	0.5%	$6.13	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$3.396M	0.0%	$1.38	$3.13	—	COM	156773103