-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R4NZaqO9fWo2E5cN/b75FletDZZLswy61lRpUNKnhMDbYkjzE32f+2w6hPtPv15H oUA069Rl5IK0BN80qswl4w== 0000899140-11-000122.txt : 20110211 0000899140-11-000122.hdr.sgml : 20110211 20110211163949 ACCESSION NUMBER: 0000899140-11-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARBURG PINCUS LLC CENTRAL INDEX KEY: 0001162870 IRS NUMBER: 133536050 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14208 FILM NUMBER: 11599786 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128780600 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 w6278303.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Warburg Pincus LLC Address: 450 Lexington Avenue New York, NY 10017-3147 Form 13F File Number: 28-___________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott A. Arenare, Esq. Title: Managing Director and General Counsel Phone: (212) 878-0600 Signature, Place, and Date of Signing: /s/ Scott A. Arenare New York, NY February 11, 2011 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) - 2 - FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $7,517,833 (thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-______________ Warburg Pincus & Co. - 3 -
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------- --------- --------- ---------- --- ---- ------------ -------- ---- ---------- ---- ALLOS THERAPEUTICS INC. COM 019777101 120,434 26,124,430 SH SHARED-OTHER 1 26,124,430 BRIDGEPOINT ED INC. COM 10807M105 657,195 34,589,220 SH SHARED-OTHER 1 34,589,220 BUILDERS FIRSTSOURCE INC. COM 12008R107 48,161 24,447,425 SH SHARED-OTHER 1 24,447,425 CHINA BIOLOGIC PRODS INC. COM 16938C106 79,000 4,820,000 SH SHARED-OTHER 1 4,820,000 EURAND N.V. SHS N31010106 310,034 26,207,452 SH SHARED-OTHER 1 26,207,452 FIDELITY NATL INFORMATION SV COM 31620M106 1,121,729 40,953,968 SH SHARED-OTHER 1 40,953,968 INSPIRE PHARM. INC. COM 457733103 192,423 22,907,488 SH SHARED-OTHER 1 22,907,488 INTERMUNE INC. COM 45884X103 345,262 9,485,209 SH SHARED-OTHER 1 9,485,209 MBIA INC. COM 55262C100 553,449 46,159,252 SH SHARED-OTHER 1 46,159,252 NATIONAL PENN BANCSHARES INC. COM 637138108 84,016 10,462,810 SH SHARED-OTHER 1 10,462,810 NUANCE COMM INC. COM 67020Y100 1,189,573 65,433,052 SH SHARED-OTHER 1 65,433,052 POLYPORE INTL INC. COM 73179V103 590,133 14,488,896 SH SHARED-OTHER 1 14,488,896 - 4 - PRIMERICA INC. COM 74164M108 398,002 16,412,440 SH SHARED-OTHER 1 16,412,440 RDA MICRO- ELECTRONICS INC. SPONS ADR 749394102 347,293 23,770,894 SH SHARED-OTHER 1 23,770,894 7 DAYS GROUP HOLDINGS LIMITED ADR 81783J101 170,459 8,002,773 SH SHARED-OTHER 1 8,002,773 STERLING FINL CORP WASH COM NEW 859319303 245,626 12,948,107 SH SHARED-OTHER 1 12,948,107 SYNUTRA INTL INC. COM 87164C102 53,800 4,000,000 SH SHARED-OTHER 1 4,000,000 TARGA RES CORP COM 87612G101 372,376 13,889,431 SH SHARED-OTHER 1 13,889,431 VRINGO INC. COM 92911N104 1,999 840,116 SH SHARED-OTHER 1 840,116 WEBSTER FINL CORP CONN COM 947890109 279,344 14,179,920 SH SHARED-OTHER 1 14,179,920 WNS HOLDINGS LTD SPONS ADR 92932M101 246,357 21,366,644 SH SHARED-OTHER 1 21,366,644 WUXI PHARMATECH SPONS CAYMAN INC. ADR SHS 929352102 42,849 2,654,839 SH SHARED-OTHER 1 2,654,839 XUEDA ED GROUP SPONS ADR 98418W109 68,319 6,062,000 SH SHARED-OTHER 1 6,062,000 - 5 -
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