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

CIK: 0001418226 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $7,126,166 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 68.2%

Value ($000) $4,858,274 Shares 54,679,509 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 28.4%

Value ($000) $2,022,396 Shares 112,856,901 Est. Cost $18.27 Unrealized +3.1%

— INTELSAT S A 3.3%

Value ($000) $238,124 Shares 13,892,905 Est. Cost $20.00 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.1%

Value ($000) $4,725 Shares 100,000 Est. Cost $55.00 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value ($000) $2,647 Shares 189,504 Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	54,679,509	$4,858,274	68.2%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	112,856,901	$2,022,396	28.4%	$18.27	+3.1%	COM	78573M104
—	INTELSAT S A	13,892,905	$238,124	3.3%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	100,000	$4,725	0.1%	$55.00	—	MAN CONV JR PFD	L5140P119
—	EVERYDAY HEALTH INC	189,504	$2,647	0.0%	$13.97	—	COM	300415106