Silver Lake Group, L.L.C. Long-Term Concentrated

CIK: 0001418226 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $1,047,003 (100.0% shares, 0.0% debt)

Holdings (8)

NXPI NXP SEMICONDUCTORS N V 27.0%

Value ($000) $282,659 Shares 9,112,148 Est. Cost $26.01 Unrealized 0.0%

— INTELSAT S A 26.5%

Value ($000) $277,858 Shares 13,892,905 Est. Cost $20.00 Unrealized —

— POWER ONE INC 15.7%

Value ($000) $164,240 Shares 25,987,407 Est. Cost $6.32 Unrealized —

— SPANSION INC 10.3%

Value ($000) $107,694 Shares 8,601,745 Est. Cost $12.52 Unrealized —

— SOLARCITY CORP 10.2%

Value ($000) $107,300 Shares 2,842,372 Est. Cost $37.75 Unrealized —

— GROUPON INC 5.2%

Value ($000) $54,131 Shares 6,331,116 Est. Cost $8.55 Unrealized —

— ZYNGA INC 4.5%

Value ($000) $47,621 Shares 17,129,774 Est. Cost $2.78 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.5%

Value ($000) $5,500 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	9,112,148	$282,659	27.0%	$26.01	0.0%	COM	N6596X109
—	INTELSAT S A	13,892,905	$277,858	26.5%	$20.00	—	COM	L5140P101
—	POWER ONE INC	25,987,407	$164,240	15.7%	$6.32	—	COM	73930R102
—	SPANSION INC	8,601,745	$107,694	10.3%	$12.52	—	COM CL A	84649R200
—	SOLARCITY CORP	2,842,372	$107,300	10.2%	$37.75	—	COM	83416T100
—	GROUPON INC	6,331,116	$54,131	5.2%	$8.55	—	COM CL A	399473107
—	ZYNGA INC	17,129,774	$47,621	4.5%	$2.78	—	CL A	98986T108
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5,500	0.5%	$55.00	—	MAN CONV JR PFD	L5140P119