THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $2.756B (100.0% shares, 0.0% debt)

Holdings (6)

— West Corporation 43.2%

Value $1.192B Shares 36,109,395 Est. Cost $22.14 Unrealized —

ARMK Aramark Holdings Corporation 29.8%

Value $822M Shares 26,383,654 Est. Cost $15.25 Unrealized +17.1%

FBP First BanCorp. 8.9%

Value $246M Shares 41,851,067 Est. Cost $5.09 Unrealized -17.0%

— Nielsen Holdings N.V. 8.7%

Value $240M Shares 5,356,585 Est. Cost $33.59 Unrealized —

— MoneyGram International Inc. 7.8%

Value $215M Shares 23,604,607 Est. Cost $22.65 Unrealized —

— Cumulus Media, Inc 1.5%

Value $42.65M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	West Corporation	36,109,395	$1.192B	43.2%	$22.14	—	Common	952355105
ARMK	Aramark Holdings Corporation	26,383,654	$822M	29.8%	$15.25	+17.1%	Common	03852U106
FBP	First BanCorp.	41,851,067	$246M	8.9%	$5.09	-17.0%	Common	318672706
—	Nielsen Holdings N.V.	5,356,585	$240M	8.7%	$33.59	—	Common	N63218106
—	MoneyGram International Inc.	23,604,607	$215M	7.8%	$22.65	—	Common	60935Y109
—	Cumulus Media, Inc	10,083,553	$42.65M	1.5%	$7.37	—	Common	231082108