Silver Lake as of Sept. 30, 2012
Portfolio Holdings for Silver Lake
Silver Lake holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 39.5 | $401M | 16M | 25.01 | |
| Avago Technologies | 33.4 | $339M | 9.7M | 34.87 | |
| Spansion | 13.4 | $136M | 11M | 11.92 | |
| Power-One | 9.6 | $98M | 18M | 5.59 | |
| Groupon | 3.0 | $30M | 6.3M | 4.77 | |
| 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 | $3.7M | 6.4M | 0.58 | |
| Veno | 0.2 | $1.8M | 150k | 11.88 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $373k | 3.1M | 0.12 | |
| Hutchinson Technology Incorporated | 0.0 | $282k | 162k | 1.74 |
