Silver Lake as of Dec. 31, 2012
Portfolio Holdings for Silver Lake
Silver Lake holds 8 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 56.3 | $421M | 16M | 26.32 | |
| Spansion | 19.7 | $148M | 11M | 13.91 | |
| Power-One | 9.6 | $72M | 18M | 4.11 | |
| Zynga | 5.4 | $40M | 17M | 2.36 | |
| Solarcity | 4.5 | $34M | 2.8M | 11.93 | |
| Groupon | 4.1 | $31M | 6.3M | 4.86 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.3 | $2.6M | 4.4M | 0.59 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $124k | 3.1M | 0.04 |
