Silver Lake as of June 30, 2012
Portfolio Holdings for Silver Lake
Silver Lake holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 37.0 | $372M | 16M | 23.23 | |
| Avago Technologies | 34.7 | $349M | 9.7M | 35.90 | |
| Spansion | 12.4 | $125M | 11M | 10.98 | |
| Power-One | 7.9 | $79M | 18M | 4.52 | |
| Groupon | 6.7 | $67M | 6.3M | 10.63 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.5 | $5.0M | 5.0M | 1.00 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.4 | $4.4M | 6.4M | 0.68 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $2.3M | 2.5M | 0.91 | |
| Clearwire Corporation | 0.1 | $784k | 700k | 1.12 | |
| Hutchinson Technology Incorporated | 0.1 | $651k | 446k | 1.46 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $404k | 3.1M | 0.13 | |
| Powerwave Technologies | 0.0 | $206k | 283k | 0.73 |
