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

CIK: 0001418226 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $661,423 (100.0% shares, 0.0% debt)

Holdings (6)

— INTELSAT S A 47.3%

Value ($000) $313,146 Shares 13,892,905 Est. Cost $20.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 26.9%

Value ($000) $177,861 Shares 3,872,444 Est. Cost $26.01 Unrealized +40.7%

— SPANSION INC 12.2%

Value ($000) $80,417 Shares 5,789,530 Est. Cost $12.52 Unrealized —

— ZYNGA INC 9.6%

Value ($000) $63,627 Shares 16,743,974 Est. Cost $2.78 Unrealized —

— GROUPON INC 3.1%

Value ($000) $20,522 Shares 1,743,556 Est. Cost $8.55 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.9%

Value ($000) $5,850 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	13,892,905	$313,146	47.3%	$20.00	—	COM	L5140P101
NXPI	NXP SEMICONDUCTORS N V	3,872,444	$177,861	26.9%	$26.01	+40.7%	COM	N6596X109
—	SPANSION INC	5,789,530	$80,417	12.2%	$12.52	—	COM CL A	84649R200
—	ZYNGA INC	16,743,974	$63,627	9.6%	$2.78	—	CL A	98986T108
—	GROUPON INC	1,743,556	$20,522	3.1%	$8.55	—	COM CL A	399473107
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5,850	0.9%	$55.00	—	MAN CONV JR PFD	L5140P119