WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $6,419,455 (100.0% shares, 0.0% debt)

Holdings (16)

— LAREDO PETROLEUM HOLDINGS, INC. 26.9%

Value ($000) $1,726,914 Shares 83,993,854 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (1) 21.7%

Value ($000) $1,392,033 Shares 137,011,151 Est. Cost $10.16 Unrealized —

MBI MBIA INC. 9.6%

Value ($000) $614,380 Shares 46,159,252 Est. Cost $5.48 Unrealized 0.0%

— NUANCE (2) 9.1%

Value ($000) $586,390 Shares 31,869,047 Est. Cost $18.40 Unrealized —

— BRIDGEPOINT ED. INC. 6.6%

Value ($000) $421,297 Shares 34,589,220 Est. Cost $12.18 Unrealized —

— STERLING FINL. CORP. WASH. 4.8%

Value ($000) $307,906 Shares 12,948,107 Est. Cost $23.78 Unrealized —

— TORNIER N.V. 4.3%

Value ($000) $277,319 Shares 15,846,809 Est. Cost $17.50 Unrealized —

— NATIONAL PENN BANCSHARES INC. 4.1%

Value ($000) $262,963 Shares 25,882,172 Est. Cost $10.16 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 4.0%

Value ($000) $254,840 Shares 10,989,200 Est. Cost $23.19 Unrealized —

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

Value ($000) $189,506 Shares 17,103,442 Est. Cost $11.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 2.3%

Value ($000) $148,682 Shares 24,863,266 Est. Cost $6.26 Unrealized 0.0%

— 7 DAYS GROUP HOLDINGS LIMITED (4) 1.7%

Value ($000) $110,358 Shares 8,002,773 Est. Cost $13.79 Unrealized —

— SYNUTRA INTL. INC. (5) 1.5%

Value ($000) $95,242 Shares 18,711,680 Est. Cost $5.09 Unrealized —

— XUEDA ED. GROUP (6) 0.4%

Value ($000) $23,764 Shares 7,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.1%

Value ($000) $7,702 Shares 2,460,807 Est. Cost $3.13 Unrealized —

— INTERMUNE, INC. 0.0%

Value ($000) $159 Shares 16,481 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAREDO PETROLEUM HOLDINGS, INC.	83,993,854	$1,726,914	26.9%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (1)	137,011,151	$1,392,033	21.7%	$10.16	—	SHS	G5315B107
MBI	MBIA INC.	46,159,252	$614,380	9.6%	$5.48	0.0%	COM	55262C100
—	NUANCE (2)	31,869,047	$586,390	9.1%	$18.40	—	COM	67020Y100
—	BRIDGEPOINT ED. INC.	34,589,220	$421,297	6.6%	$12.18	—	COM	10807M105
—	STERLING FINL. CORP. WASH.	12,948,107	$307,906	4.8%	$23.78	—	COM NEW	859319303
—	TORNIER N.V.	15,846,809	$277,319	4.3%	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	25,882,172	$262,963	4.1%	$10.16	—	COM	637138108
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$254,840	4.0%	$23.19	—	COM	16938C106
—	RDA MICRO ELECTRONICS, INC. (3)	17,103,442	$189,506	3.0%	$11.08	—	SPONS ADR	749394102
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$148,682	2.3%	$6.26	0.0%	COM	12008R107
—	7 DAYS GROUP HOLDINGS LIMITED (4)	8,002,773	$110,358	1.7%	$13.79	—	ADR	81783J101
—	SYNUTRA INTL. INC. (5)	18,711,680	$95,242	1.5%	$5.09	—	COM	87164C102
—	XUEDA ED. GROUP (6)	7,312,000	$23,764	0.4%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$7,702	0.1%	$3.13	—	COM	156773103
—	INTERMUNE, INC.	16,481	$159	0.0%	$9.65	—	COM	45884X103