THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $3.661B (100.0% shares, 0.0% debt)

Holdings (6)

— Black Knight Financial Services, Inc. (A) 40.5%

Value $1.482B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 25.3%

Value $925M Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 12.2%

Value $448M Shares 18,099,239 Est. Cost $22.08 Unrealized —

— Fogo de Chao, Inc. 8.7%

Value $319M Shares 22,199,092 Est. Cost $23.16 Unrealized —

— MoneyGram International Inc. 7.6%

Value $279M Shares 23,604,607 Est. Cost $7.10 Unrealized —

FBP First BanCorp 5.7%

Value $208M Shares 31,528,702 Est. Cost $5.09 Unrealized -5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.482B	40.5%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$925M	25.3%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$448M	12.2%	$22.08	—	Common	952355204
—	Fogo de Chao, Inc.	22,199,092	$319M	8.7%	$23.16	—	Common	344177100
—	MoneyGram International Inc.	23,604,607	$279M	7.6%	$7.10	—	Common	60935Y208
FBP	First BanCorp	31,528,702	$208M	5.7%	$5.09	-5.6%	Common	318672706