THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $3.354B (100.0% shares, 0.0% debt)

Holdings (6)

— Black Knight Financial Services, Inc. (A) 43.9%

Value $1.474B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 27.0%

Value $906M Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 10.6%

Value $356M Shares 18,099,239 Est. Cost $22.14 Unrealized —

— Fogo de Chao, Inc. 8.6%

Value $290M Shares 22,199,092 Est. Cost $23.16 Unrealized —

FBP First BanCorp. 5.0%

Value $166M Shares 41,865,676 Est. Cost $5.09 Unrealized -39.8%

— MoneyGram International Inc. 4.8%

Value $162M Shares 23,604,607 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.474B	43.9%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$906M	27.0%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$356M	10.6%	$22.14	—	Common	952355105
—	Fogo de Chao, Inc.	22,199,092	$290M	8.6%	$23.16	—	Common	344177100
FBP	First BanCorp.	41,865,676	$166M	5.0%	$5.09	-39.8%	Common	318672706
—	MoneyGram International Inc.	23,604,607	$162M	4.8%	$22.65	—	Common	60935Y109