THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $3.332B (100.0% shares, 0.0% debt)

Holdings (6)

— Nielsen Holdings N.V. 31.3%

Value $1.043B Shares 31,050,862 Est. Cost $33.59 Unrealized —

— MoneyGram International Inc. 24.6%

Value $819M Shares 36,174,047 Est. Cost $22.65 Unrealized —

— West Corporation 24.0%

Value $799M Shares 36,109,395 Est. Cost $22.14 Unrealized —

FBP First BanCorp. 10.8%

Value $359M Shares 50,684,485 Est. Cost $5.09 Unrealized 0.0%

— Sterling Financial Corporation 9.2%

Value $308M Shares 12,953,485 Est. Cost $23.78 Unrealized —

— Cumulus Media, Inc 0.1%

Value $2.885M Shares 850,976 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nielsen Holdings N.V.	31,050,862	$1.043B	31.3%	$33.59	—	Common	N63218106
—	MoneyGram International Inc.	36,174,047	$819M	24.6%	$22.65	—	Common	60935Y109
—	West Corporation	36,109,395	$799M	24.0%	$22.14	—	Common	952355105
FBP	First BanCorp.	50,684,485	$359M	10.8%	$5.09	0.0%	Common	318672706
—	Sterling Financial Corporation	12,953,485	$308M	9.2%	$23.78	—	Common	859319303
—	Cumulus Media, Inc	850,976	$2.885M	0.1%	$3.39	—	Common	231082108