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

CIK: 0001418226 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $733,758 (100.0% shares, 0.0% debt)

Holdings (6)

— INTELSAT S A 45.4%

Value ($000) $333,430 Shares 13,892,905 Est. Cost $20.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 32.8%

Value ($000) $240,779 Shares 6,470,823 Est. Cost $26.01 Unrealized +20.8%

— ZYNGA INC 8.6%

Value ($000) $62,866 Shares 17,129,774 Est. Cost $2.78 Unrealized —

— SPANSION INC 8.0%

Value ($000) $58,416 Shares 5,789,530 Est. Cost $12.52 Unrealized —

— GROUPON INC 4.4%

Value ($000) $32,160 Shares 2,868,852 Est. Cost $8.55 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.8%

Value ($000) $6,107 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	13,892,905	$333,430	45.4%	$20.00	—	COM	L5140P101
NXPI	NXP SEMICONDUCTORS N V	6,470,823	$240,779	32.8%	$26.01	+20.8%	COM	N6596X109
—	ZYNGA INC	17,129,774	$62,866	8.6%	$2.78	—	CL A	98986T108
—	SPANSION INC	5,789,530	$58,416	8.0%	$12.52	—	COM CL A	84649R200
—	GROUPON INC	2,868,852	$32,160	4.4%	$8.55	—	COM CL A	399473107
I 5.75 05/01/16 A	INTELSAT S A	100,000	$6,107	0.8%	$55.00	—	MAN CONV JR PFD	L5140P119