Silver Lake as of Dec. 31, 2011
Portfolio Holdings for Silver Lake
Silver Lake holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 32.0 | $281M | 9.7M | 28.86 | |
| Nxp Semiconductors N V (NXPI) | 28.1 | $246M | 16M | 15.37 | |
| Groupon | 14.9 | $131M | 6.3M | 20.63 | |
| Spansion | 10.8 | $94M | 11M | 8.28 | |
| Power-One | 7.8 | $68M | 18M | 3.91 | |
| Hercules Offshore Inc note 3.375% 6/0 | 1.7 | $15M | 17M | 0.90 | |
| Quantum Corp note 3.500%11/1 | 1.6 | $14M | 15M | 0.96 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 1.1 | $9.4M | 13M | 0.71 | |
| Hutchinson Technology Inc note 3.250% 1/1 | 1.0 | $8.4M | 11M | 0.74 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.6 | $5.0M | 5.0M | 1.00 | |
| Quantum Corporation | 0.2 | $1.9M | 785k | 2.40 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.2 | $1.5M | 3.1M | 0.47 | |
| Powerwave Technologies | 0.1 | $588k | 283k | 2.08 |
