THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $4.302B (100.0% shares, 0.0% debt)

Holdings (8)

— Party City Holdco, Inc. 30.7%

Value $1.321B Shares 65,157,952 Est. Cost $20.27 Unrealized —

— Black Knight Financial Services, Inc. (A) 28.1%

Value $1.21B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— West Corporation 12.8%

Value $550M Shares 18,264,092 Est. Cost $22.14 Unrealized —

— Fogo de Chao, Inc. 11.9%

Value $514M Shares 22,199,092 Est. Cost $23.16 Unrealized —

ARMK Aramark 6.2%

Value $269M Shares 8,676,686 Est. Cost $15.25 Unrealized +30.1%

— MoneyGram International Inc. 5.0%

Value $217M Shares 23,604,607 Est. Cost $22.65 Unrealized —

FBP First BanCorp. 4.7%

Value $202M Shares 41,854,770 Est. Cost $5.09 Unrealized +1.1%

— Cumulus Media, Inc 0.5%

Value $20.47M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Party City Holdco, Inc.	65,157,952	$1.321B	30.7%	$20.27	—	Common	702149105
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.21B	28.1%	$30.87	—	Class A Common	09214X100
—	West Corporation	18,264,092	$550M	12.8%	$22.14	—	Common	952355105
—	Fogo de Chao, Inc.	22,199,092	$514M	11.9%	$23.16	—	Common	344177100
ARMK	Aramark	8,676,686	$269M	6.2%	$15.25	+30.1%	Common	03852U106
—	MoneyGram International Inc.	23,604,607	$217M	5.0%	$22.65	—	Common	60935Y109
FBP	First BanCorp.	41,854,770	$202M	4.7%	$5.09	+1.1%	Common	318672706
—	Cumulus Media, Inc	10,083,553	$20.47M	0.5%	$7.37	—	Common	231082108