THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $3.413B (100.0% shares, 0.0% debt)

Holdings (7)

— Black Knight Financial Services, Inc. (A) 37.4%

Value $1.276B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 30.5%

Value $1.041B Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 11.9%

Value $405M Shares 18,099,239 Est. Cost $22.14 Unrealized —

— Fogo de Chao, Inc. 10.1%

Value $346M Shares 22,199,092 Est. Cost $23.16 Unrealized —

— MoneyGram International Inc. 5.5%

Value $189M Shares 23,604,607 Est. Cost $22.65 Unrealized —

FBP First BanCorp. 4.4%

Value $149M Shares 41,854,770 Est. Cost $5.09 Unrealized -35.0%

— Cumulus Media, Inc 0.2%

Value $7.058M Shares 10,083,553 Est. Cost $7.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.276B	37.4%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$1.041B	30.5%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$405M	11.9%	$22.14	—	Common	952355105
—	Fogo de Chao, Inc.	22,199,092	$346M	10.1%	$23.16	—	Common	344177100
—	MoneyGram International Inc.	23,604,607	$189M	5.5%	$22.65	—	Common	60935Y109
FBP	First BanCorp.	41,854,770	$149M	4.4%	$5.09	-35.0%	Common	318672706
—	Cumulus Media, Inc	10,083,553	$7.058M	0.2%	$7.37	—	Common	231082108