Silver Lake as of June 30, 2011
Portfolio Holdings for Silver Lake
Silver Lake holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 44.0 | $582M | 15M | 38.00 | |
Nxp Semiconductors N V (NXPI) | 32.4 | $428M | 16M | 26.73 | |
Spansion | 16.6 | $220M | 11M | 19.27 | |
Spreadtrum Communications | 2.1 | $28M | 1.8M | 15.76 | |
Powerwave Technologies | 1.4 | $19M | 6.4M | 2.95 | |
Quantum Corporation | 1.2 | $16M | 4.7M | 3.30 | |
Powerwave Technologies Inc note 3.875%10/0 | 1.1 | $15M | 16M | 0.92 | |
Hutchinson Technology Inc note 3.250% 1/1 | 1.0 | $13M | 16M | 0.81 | |
Hutchinson Technology Incorporated | 0.0 | $374k | 165k | 2.27 |