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

CIK: 0001418226 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $1,510,336 (100.0% shares, 0.0% debt)

Holdings (5)

SABR SABRE CORP 81.5%

Value ($000) $1,230,337 Shares 61,363,423 Est. Cost $17.80 Unrealized 0.0%

— INTELSAT S A 17.3%

Value ($000) $261,742 Shares 13,892,905 Est. Cost $20.00 Unrealized —

— GROUPON INC 0.7%

Value ($000) $10,218 Shares 1,543,556 Est. Cost $8.55 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.3%

Value ($000) $5,091 Shares 100,000 Est. Cost $55.00 Unrealized —

— MAVENIR SYS INC 0.2%

Value ($000) $2,948 Shares 194,606 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SABR	SABRE CORP	61,363,423	$1,230,337	81.5%	$17.80	0.0%	COM	78573M104
—	INTELSAT S A	13,892,905	$261,742	17.3%	$20.00	—	COM	L5140P101
—	GROUPON INC	1,543,556	$10,218	0.7%	$8.55	—	COM CL A	399473107
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5,091	0.3%	$55.00	—	MAN CONV JR PFD	L5140P119
—	MAVENIR SYS INC	194,606	$2,948	0.2%	$15.15	—	COM	577675101