THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $3.581B (100.0% shares, 0.0% debt)

Holdings (8)

— West Corporation 29.7%

Value $1.064B Shares 36,109,395 Est. Cost $22.14 Unrealized —

ARMK Aramark Holdings Corporation 25.4%

Value $911M Shares 34,630,537 Est. Cost $15.25 Unrealized +10.3%

— Nielsen Holdings N.V. 16.7%

Value $598M Shares 13,483,378 Est. Cost $33.59 Unrealized —

— MoneyGram International Inc. 8.3%

Value $296M Shares 23,604,607 Est. Cost $22.65 Unrealized —

— Umpqua Holdings Corporation 7.2%

Value $259M Shares 15,661,013 Est. Cost $18.02 Unrealized —

— GrubHub, Inc. 6.0%

Value $214M Shares 6,262,385 Est. Cost $35.41 Unrealized —

FBP First BanCorp. 5.6%

Value $199M Shares 41,851,067 Est. Cost $5.09 Unrealized -17.3%

— Cumulus Media, Inc 1.1%

Value $40.64M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	West Corporation	36,109,395	$1.064B	29.7%	$22.14	—	Common	952355105
ARMK	Aramark Holdings Corporation	34,630,537	$911M	25.4%	$15.25	+10.3%	Common	03852U106
—	Nielsen Holdings N.V.	13,483,378	$598M	16.7%	$33.59	—	Common	N63218106
—	MoneyGram International Inc.	23,604,607	$296M	8.3%	$22.65	—	Common	60935Y109
—	Umpqua Holdings Corporation	15,661,013	$259M	7.2%	$18.02	—	Common	904214103
—	GrubHub, Inc.	6,262,385	$214M	6.0%	$35.41	—	Common	400110102
FBP	First BanCorp.	41,851,067	$199M	5.6%	$5.09	-17.3%	Common	318672706
—	Cumulus Media, Inc	10,083,553	$40.64M	1.1%	$7.37	—	Common	231082108