THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $3.993B (100.0% shares, 0.0% debt)

Holdings (7)

ARMK Aramark Holdings Corporation 28.7%

Value $1.146B Shares 39,641,638 Est. Cost $15.25 Unrealized +10.0%

— West Corporation 21.6%

Value $864M Shares 36,109,395 Est. Cost $22.14 Unrealized —

— Nielsen Holdings N.V. 20.9%

Value $836M Shares 18,738,776 Est. Cost $33.59 Unrealized —

— Sterling Financial Corporation 10.8%

Value $432M Shares 12,953,485 Est. Cost $23.78 Unrealized —

— MoneyGram International Inc. 10.4%

Value $417M Shares 23,604,607 Est. Cost $22.65 Unrealized —

FBP First BanCorp. 5.7%

Value $228M Shares 41,851,067 Est. Cost $5.09 Unrealized -15.0%

— Cumulus Media, Inc 1.7%

Value $69.78M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	Aramark Holdings Corporation	39,641,638	$1.146B	28.7%	$15.25	+10.0%	Common	03852U106
—	West Corporation	36,109,395	$864M	21.6%	$22.14	—	Common	952355105
—	Nielsen Holdings N.V.	18,738,776	$836M	20.9%	$33.59	—	Common	N63218106
—	Sterling Financial Corporation	12,953,485	$432M	10.8%	$23.78	—	Common	859319303
—	MoneyGram International Inc.	23,604,607	$417M	10.4%	$22.65	—	Common	60935Y109
FBP	First BanCorp.	41,851,067	$228M	5.7%	$5.09	-15.0%	Common	318672706
—	Cumulus Media, Inc	10,083,553	$69.78M	1.7%	$7.37	—	Common	231082108