Silver Lake as of Feb. 9, 2011
Portfolio Holdings for Silver Lake
Silver Lake holds 12 positions in its portfolio as reported in the February 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 55.1 | $1.2B | 43M | 28.41 | |
| Nxp Semiconductors N V (NXPI) | 18.0 | $403M | 19M | 20.93 | |
| Nasdaq Omx (NDAQ) | 11.2 | $250M | 11M | 23.73 | |
| Spansion | 10.6 | $236M | 11M | 20.70 | |
| Spreadtrum Communications | 1.5 | $34M | 1.8M | 18.37 | |
| Industries N shs - a - (LYB) | 0.8 | $17M | 501k | 34.40 | |
| Powerwave Technologies | 0.7 | $16M | 6.5M | 2.54 | |
| Terremark Worldwide | 0.7 | $16M | 1.2M | 12.95 | |
| General Mtrs Co jr pfd cnv srb | 0.7 | $15M | 280k | 54.11 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.4 | $8.7M | 9.9M | 0.88 | |
| Hutchinson Technology Inc note 3.250% 1/1 | 0.4 | $8.0M | 11M | 0.72 | |
| Chemtura Corporation | 0.0 | $602k | 38k | 15.98 |
