13F-HR filed by WARBURG PINCUS LLC
WARBURG PINCUS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 14 holding rows worth $12,534,112,000.
- Accession
- 0001104659-15-059582
- Filer
- CIK 1162870
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $12,534,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,534,112,000 with VALUE read as thousands by filing date, 13F file number 028-14208. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWarburg Pincus & Co. 028-04826
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,165,909 | $6,873,697,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 87,670,127 | $1,102,890,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 118,008,651 | $994,813,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,697,956 | $985,440,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,344,200 | $960,918,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,863,266 | $319,244,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,760,598 | $304,964,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 10,721,809 | $267,938,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 27,710,574 | $264,913,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,517,070 | $201,834,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 8,160,691 | $117,840,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,372,877 | $110,421,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 4,000,000 | $28,600,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 307,600 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059582 | this filing | 2015-08-13 | acceptance time not in the bulk data set |