WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $22,588,484 (100.0% shares, 0.0% debt)

Holdings (18)

AR Antero Resources Inc.(2)(3) 61.2%

Value ($000) $13,832,466 Shares 220,965,909 Est. Cost $59.21 Unrealized 0.0%

— LAREDO PETROLEUM HOLDINGS, INC. 7.2%

Value ($000) $1,628,340 Shares 62,967,515 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (5) 6.7%

Value ($000) $1,507,123 Shares 137,011,151 Est. Cost $10.16 Unrealized —

ARMK ARAMARK HLDGS CORP 5.2%

Value ($000) $1,177,387 Shares 40,711,877 Est. Cost $15.25 Unrealized +10.0%

— ENDURANCE INTL GROUP HLDGS I(4) 3.7%

Value ($000) $841,468 Shares 64,678,557 Est. Cost $13.87 Unrealized —

MBI MBIA INC. 2.8%

Value ($000) $638,264 Shares 45,622,877 Est. Cost $5.48 Unrealized +1.5%

— 58.com Inc.(1) 2.7%

Value ($000) $606,454 Shares 14,567,724 Est. Cost $41.63 Unrealized —

— STERLING FINL. CORP. WASH.(7) 1.9%

Value ($000) $431,560 Shares 12,948,107 Est. Cost $23.78 Unrealized —

— BRIDGEPOINT ED. INC. 1.8%

Value ($000) $412,610 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 1.7%

Value ($000) $381,875 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— RDA MICRO-ELECTRONICS, INC. (6) 1.4%

Value ($000) $306,665 Shares 17,103,442 Est. Cost $11.08 Unrealized —

— TORNIER N.V. 1.0%

Value ($000) $227,517 Shares 10,721,809 Est. Cost $17.50 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 1.0%

Value ($000) $226,256 Shares 24,863,266 Est. Cost $6.26 Unrealized +29.8%

— NATIONAL PENN BANCSHARES INC. 0.9%

Value ($000) $197,319 Shares 18,882,172 Est. Cost $10.16 Unrealized —

— SANTANDER CONSUMER USA 0.5%

Value ($000) $120,977 Shares 5,023,977 Est. Cost $24.08 Unrealized —

— SYNUTRA INTL. INC. 0.1%

Value ($000) $26,760 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (8) 0.1%

Value ($000) $23,285 Shares 4,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.0%

Value ($000) $2,158 Shares 2,460,807 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	Antero Resources Inc.(2)(3)	220,965,909	$13,832,466	61.2%	$59.21	0.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	62,967,515	$1,628,340	7.2%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	137,011,151	$1,507,123	6.7%	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	40,711,877	$1,177,387	5.2%	$15.25	+10.0%	COM	03852U106
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$841,468	3.7%	$13.87	—	COM	29272B105
MBI	MBIA INC.	45,622,877	$638,264	2.8%	$5.48	+1.5%	COM	55262C100
—	58.com Inc.(1)	14,567,724	$606,454	2.7%	$41.63	—	SPONS ADR	31680Q104
—	STERLING FINL. CORP. WASH.(7)	12,948,107	$431,560	1.9%	$23.78	—	COM NEW	859319303
—	BRIDGEPOINT ED. INC.	27,710,574	$412,610	1.8%	$12.18	—	COM	10807M105
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$381,875	1.7%	$23.19	—	COM	16938C106
—	RDA MICRO-ELECTRONICS, INC. (6)	17,103,442	$306,665	1.4%	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	10,721,809	$227,517	1.0%	$17.50	—	SHS	N87237108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$226,256	1.0%	$6.26	+29.8%	COM	12008R107
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$197,319	0.9%	$10.16	—	COM	637138108
—	SANTANDER CONSUMER USA	5,023,977	$120,977	0.5%	$24.08	—	COM	80283M101
—	SYNUTRA INTL. INC.	4,000,000	$26,760	0.1%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (8)	4,312,000	$23,285	0.1%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$2,158	0.0%	$3.13	—	COM	156773103