THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $3.738B (100.0% shares, 0.0% debt)

Holdings (6)

— Black Knight Financial Services, Inc. (A) 42.9%

Value $1.603B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 29.8%

Value $1.116B Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 10.7%

Value $400M Shares 18,099,239 Est. Cost $22.08 Unrealized —

— Fogo de Chao, Inc. 6.3%

Value $235M Shares 22,199,092 Est. Cost $23.16 Unrealized —

FBP First BanCorp. 5.8%

Value $218M Shares 41,865,676 Est. Cost $5.09 Unrealized -25.8%

— MoneyGram International Inc. 4.5%

Value $168M Shares 23,604,607 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.603B	42.9%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$1.116B	29.8%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$400M	10.7%	$22.08	—	Common	952355204
—	Fogo de Chao, Inc.	22,199,092	$235M	6.3%	$23.16	—	Common	344177100
FBP	First BanCorp.	41,865,676	$218M	5.8%	$5.09	-25.8%	Common	318672706
—	MoneyGram International Inc.	23,604,607	$168M	4.5%	$7.10	—	Common	60935Y208