Silver Lake as of Sept. 30, 2011
Portfolio Holdings for Silver Lake
Silver Lake holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 53.1 | $502M | 15M | 32.77 | |
Nxp Semiconductors N V (NXPI) | 24.0 | $226M | 16M | 14.12 | |
Spansion | 14.8 | $139M | 11M | 12.22 | |
Powerwave Technologies Inc note 3.875%10/0 | 1.8 | $17M | 19M | 0.86 | |
Hercules Offshore Inc note 3.375% 6/0 | 1.5 | $14M | 16M | 0.90 | |
Hutchinson Technology Inc note 3.250% 1/1 | 1.4 | $14M | 16M | 0.84 | |
Hutchinson Technology Inc note 8.500% 1/1 | 1.0 | $9.0M | 13M | 0.68 | |
Quantum Corporation | 0.9 | $8.2M | 4.5M | 1.81 | |
Powerwave Technologies | 0.8 | $7.8M | 4.6M | 1.72 | |
Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.5 | $5.1M | 5.0M | 1.01 | |
Powerwave Technologies Inc note 1.875%11/1 | 0.2 | $1.5M | 1.5M | 0.99 | |
Cumulus Media | 0.0 | $229k | 81k | 2.83 | |
Chemtura Corporation | 0.0 | $124k | 12k | 10.03 |