THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $4.641B (100.0% shares, 0.0% debt)

Holdings (7)

— Nielsen Holdings N.V. 24.6%

Value $1.142B Shares 24,894,819 Est. Cost $33.59 Unrealized —

ARMK Aramark Holdings Corporation 22.4%

Value $1.039B Shares 39,641,638 Est. Cost $15.25 Unrealized 0.0%

— West Corporation 20.0%

Value $928M Shares 36,109,395 Est. Cost $22.14 Unrealized —

— MoneyGram International Inc. 16.2%

Value $752M Shares 36,174,047 Est. Cost $22.65 Unrealized —

— Sterling Financial Corporation 9.5%

Value $441M Shares 12,953,485 Est. Cost $23.78 Unrealized —

FBP First BanCorp. 5.6%

Value $259M Shares 41,851,067 Est. Cost $5.09 Unrealized -8.1%

— Cumulus Media, Inc 1.7%

Value $78.5M Shares 10,155,353 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nielsen Holdings N.V.	24,894,819	$1.142B	24.6%	$33.59	—	Common	N63218106
ARMK	Aramark Holdings Corporation	39,641,638	$1.039B	22.4%	$15.25	0.0%	Common	03852U106
—	West Corporation	36,109,395	$928M	20.0%	$22.14	—	Common	952355105
—	MoneyGram International Inc.	36,174,047	$752M	16.2%	$22.65	—	Common	60935Y109
—	Sterling Financial Corporation	12,953,485	$441M	9.5%	$23.78	—	Common	859319303
FBP	First BanCorp.	41,851,067	$259M	5.6%	$5.09	-8.1%	Common	318672706
—	Cumulus Media, Inc	10,155,353	$78.5M	1.7%	$7.37	—	Common	231082108