THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $3.254B (100.0% shares, 0.0% debt)

Holdings (6)

— Nielsen Holdings N.V. 34.8%

Value $1.132B Shares 31,050,862 Est. Cost $33.59 Unrealized —

— West Corporation 24.6%

Value $801M Shares 36,109,395 Est. Cost $22.14 Unrealized —

— MoneyGram International Inc. 21.8%

Value $708M Shares 36,174,047 Est. Cost $22.65 Unrealized —

— Sterling Financial Corporation 11.4%

Value $371M Shares 12,953,485 Est. Cost $23.78 Unrealized —

FBP First BanCorp. 7.3%

Value $238M Shares 41,851,067 Est. Cost $5.09 Unrealized +13.4%

— Cumulus Media, Inc 0.1%

Value $4.502M Shares 850,976 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nielsen Holdings N.V.	31,050,862	$1.132B	34.8%	$33.59	—	Common	N63218106
—	West Corporation	36,109,395	$801M	24.6%	$22.14	—	Common	952355105
—	MoneyGram International Inc.	36,174,047	$708M	21.8%	$22.65	—	Common	60935Y109
—	Sterling Financial Corporation	12,953,485	$371M	11.4%	$23.78	—	Common	859319303
FBP	First BanCorp.	41,851,067	$238M	7.3%	$5.09	+13.4%	Common	318672706
—	Cumulus Media, Inc	850,976	$4.502M	0.1%	$3.39	—	Common	231082108