THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $1.759B (100.0% shares, 0.0% debt)

Holdings (5)

— West Corporation 47.7%

Value $838M Shares 24,858,199 Est. Cost $22.14 Unrealized —

ARMK Aramark 24.5%

Value $432M Shares 13,648,587 Est. Cost $15.25 Unrealized +31.6%

FBP First BanCorp. 14.8%

Value $260M Shares 41,854,770 Est. Cost $5.09 Unrealized -2.6%

— MoneyGram International Inc. 11.6%

Value $204M Shares 23,604,607 Est. Cost $22.65 Unrealized —

— Cumulus Media, Inc 1.4%

Value $24.91M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	West Corporation	24,858,199	$838M	47.7%	$22.14	—	Common	952355105
ARMK	Aramark	13,648,587	$432M	24.5%	$15.25	+31.6%	Common	03852U106
FBP	First BanCorp.	41,854,770	$260M	14.8%	$5.09	-2.6%	Common	318672706
—	MoneyGram International Inc.	23,604,607	$204M	11.6%	$22.65	—	Common	60935Y109
—	Cumulus Media, Inc	10,083,553	$24.91M	1.4%	$7.37	—	Common	231082108