Silver Lake as of March 31, 2012
Portfolio Holdings for Silver Lake
Silver Lake holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 36.2 | $426M | 16M | 26.61 | |
| Avago Technologies | 32.2 | $379M | 9.7M | 38.97 | |
| Spansion | 11.8 | $139M | 11M | 12.18 | |
| Groupon | 9.9 | $116M | 6.3M | 18.38 | |
| Power-One | 6.8 | $80M | 18M | 4.55 | |
| Hercules Offshore Inc note 3.375% 6/0 | 1.4 | $16M | 16M | 0.99 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.8 | $9.3M | 13M | 0.70 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.4 | $5.1M | 5.0M | 1.02 | |
| Quantum Corp note 3.500%11/1 | 0.3 | $3.7M | 3.6M | 1.01 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $1.5M | 3.1M | 0.48 | |
| Powerwave Technologies | 0.1 | $580k | 283k | 2.05 |
