WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $6.419B (100.0% shares, 0.0% debt)

Holdings (16)

— LAREDO PETROLEUM HOLDINGS, INC. 26.9%

Value $1.727B Shares 83,993,854 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (1) 21.7%

Value $1.392B Shares 137,011,151 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

MBI MBIA INC. 9.6%

Value $614M Shares 46,159,252 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%

— NUANCE (2) 9.1%

Value $586M Shares 31,869,047 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 6.6%

Value $421M Shares 34,589,220 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —

— STERLING FINL. CORP. WASH. 4.8%

Value $308M Shares 12,948,107 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —

— TORNIER N.V. 4.3%

Value $277M Shares 15,846,809 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 4.1%

Value $263M Shares 25,882,172 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 4.0%

Value $255M Shares 10,989,200 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

— RDA MICRO ELECTRONICS, INC. (3) 3.0%

Value $190M Shares 17,103,442 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.3%

Value $149M Shares 24,863,266 Share Price $5.98 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%

— 7 DAYS GROUP HOLDINGS LIMITED (4) 1.7%

Value $110M Shares 8,002,773 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —

— SYNUTRA INTL. INC. (5) 1.5%

Value $95.24M Shares 18,711,680 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —

— XUEDA ED. GROUP (6) 0.4%

Value $23.76M Shares 7,312,000 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.1%

Value $7.702M Shares 2,460,807 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —

— INTERMUNE, INC. 0.0%

Value $159K Shares 16,481 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	83,993,854	$1.727B	26.9%	$20.56	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1.392B	21.7%	$10.16	$10.16	—	SHS	G5315B107
MBI	MBIA INC.	46,159,252	$614M	9.6%	$13.31 *	$5.48	0.0%	COM	55262C100
—	NUANCE (2)	31,869,047	$586M	9.1%	$18.40	$18.40	—	COM	67020Y100
—	BRIDGEPOINT ED. INC.	34,589,220	$421M	6.6%	$12.18	$12.18	—	COM	10807M105
—	STERLING FINL. CORP. WASH.	12,948,107	$308M	4.8%	$23.78	$23.78	—	COM NEW	859319303
—	TORNIER N.V.	15,846,809	$277M	4.3%	$17.50	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$263M	4.1%	$10.16	$10.16	—	COM	637138108
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$255M	4.0%	$23.19	$23.19	—	COM	16938C106
—	RDA MICRO ELECTRONICS, INC. (3)	17,103,442	$190M	3.0%	$11.08	$11.08	—	SPONS ADR	749394102
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$149M	2.3%	$5.98 *	$6.26	0.0%	COM	12008R107
—	7 DAYS GROUP HOLDINGS LIMITED (4)	8,002,773	$110M	1.7%	$13.79	$13.79	—	ADR	81783J101
—	SYNUTRA INTL. INC. (5)	18,711,680	$95.24M	1.5%	$5.09	$5.09	—	COM	87164C102
—	XUEDA ED. GROUP (6)	7,312,000	$23.76M	0.4%	$3.25	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$7.702M	0.1%	$3.13	$3.13	—	COM	156773103
—	INTERMUNE, INC.	16,481	$159K	0.0%	$9.65	$9.65	—	COM	45884X103