THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $3.797B (100.0% shares, 0.0% debt)

Holdings (8)

— West Corporation 25.5%

Value $968M Shares 36,109,395 Est. Cost $22.14 Unrealized —

ARMK Aramark Holdings Corporation 23.6%

Value $896M Shares 34,630,537 Est. Cost $15.25 Unrealized +11.1%

— Nielsen Holdings N.V. 17.2%

Value $653M Shares 13,483,378 Est. Cost $33.59 Unrealized —

— Umpqua Holdings Corporation 11.0%

Value $417M Shares 23,145,013 Est. Cost $18.02 Unrealized —

— MoneyGram International Inc. 9.2%

Value $348M Shares 23,604,607 Est. Cost $22.65 Unrealized —

FBP First BanCorp. 6.0%

Value $228M Shares 41,851,067 Est. Cost $5.09 Unrealized -15.6%

— GrubHub, Inc. 5.8%

Value $222M Shares 6,262,385 Est. Cost $35.41 Unrealized —

— Cumulus Media, Inc 1.7%

Value $66.45M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	West Corporation	36,109,395	$968M	25.5%	$22.14	—	Common	952355105
ARMK	Aramark Holdings Corporation	34,630,537	$896M	23.6%	$15.25	+11.1%	Common	03852U106
—	Nielsen Holdings N.V.	13,483,378	$653M	17.2%	$33.59	—	Common	N63218106
—	Umpqua Holdings Corporation	23,145,013	$417M	11.0%	$18.02	—	Common	904214103
—	MoneyGram International Inc.	23,604,607	$348M	9.2%	$22.65	—	Common	60935Y109
FBP	First BanCorp.	41,851,067	$228M	6.0%	$5.09	-15.6%	Common	318672706
—	GrubHub, Inc.	6,262,385	$222M	5.8%	$35.41	—	Common	400110102
—	Cumulus Media, Inc	10,083,553	$66.45M	1.7%	$7.37	—	Common	231082108