-----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, Kvw3IpU71ifH3svHIhrrv65m55Fih1IvzPsUUYoCAlL0EqR59i5lvC/IozDuJQ4J 2ttU7dNVlTXL+ggphaJ9hg== 0000893750-11-000008.txt : 20110210 0000893750-11-000008.hdr.sgml : 20110210 20110209193455 ACCESSION NUMBER: 0000893750-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110209 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Lake Group, L.L.C. CENTRAL INDEX KEY: 0001418226 IRS NUMBER: 260895325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12791 FILM NUMBER: 11588832 BUSINESS ADDRESS: STREET 1: 2775 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 233-8120 MAIL ADDRESS: STREET 1: 2775 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13fhr.txt SILVER LAKE GROUP, L.L.C. OMB APPROVAL OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response: 23.5 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: Silver Lake Group, L.L.C. Address: 2775 Sand Hill Road, Suite 100 Menlo Park, CA 94025 Form 13F File Number: 028-12791 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: Alan K. Austin Title: Managing Director Phone: (650) 233-8149 Signature, Place, and Date of Signing: /s/ Alan K. Austin Menlo Park, CA February 9, 2011 - -------------------- -------------- ---------------- [Signature] [City, State] [Date] * The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the manager identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities. Report Type (Check only one): /x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $2,237,014 (thousands) List of Other Included Managers: 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. 028-12356 Silver Lake Technology Associates, L.L.C. 2. 028-12358 Silver Lake Technology Management, L.L.C. 3. 028-13516 Silver Lake Technology Associates II, L.L.C. 4. 028-14019 Silver Lake Technology Associates II Cayman, L.P. 5. 028-14020 Silver Lake Technology Associates Sumeru, L.P. FORM 13F INFORMATION TABLE Silver Lake Group, L.L.C. FOR QUARTER ENDED - DECEMBER 31, 2010
Investment Name of Issuer Title of Class CUSIP Value Shrs or SH/ Pvt/ Discre- Other Voting Authority (x $100) prn amt PRN Call tion Managers Sole Shared None - -------------- -------------- ----- ------- ------- --- ---- ------- -------- ---- ------- ---- AVAGO TECHNOLOGIES LTD SHS Y0486S104 $1,232,372 43,378,091 SH OTHER 4 43,378,091 CHEMTURA CORP COM NEW 163893209 $602 37,661 SH OTHER 2 37,661 GENERAL MTRS CO JR PFD CNV SRB 37045V209 $15,151 280,000 SH OTHER 2 280,000 LYONDELL BASELL INDUSTRIES COM N53745100 17,241 501,197 SHS-A OTHER 2 501,197 NASDAQ OMX GROUP INC COM 631103108 $250,105 10,539,614 SH OTHER 1, 3 10,539,614 NXP SEMICONDUCTORS N V COM N6596X109 $402,878 19,248,819 SH OTHER 4 19,248,819 SPANSION INC COM CL A 84649R200 $235,931 11,397,629 SH OTHER 2,5 11,397,629 SPREADTRUM COMMUNICATIONS INC ADR 849415203 $33,584 1,828,210 SH OTHER --- 1,828,210 TERREMARK WORLDWIDE INC COM 881448203 $16,128 1,245,407 SH OTHER --- 1,245,407 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 $7,957 11,109,000 PRN OTHER 2 11,109,000 POWERWAVE TECHNOLOGIES INC COM 739363109 $16,384 6,450,212 SH OTHER 2 6,450,212 POWERWAVE TECHNOLOGIES INC NOTE 3.875% 10/0 739363AF6 $8,681 9,865,000 PRN OTHER 2 9,865,000
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