THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 23, 2017

Total Value: $3.729B (100.0% shares, 0.0% debt)

Holdings (6)

— Black Knight Financial Services, Inc. (A) 40.3%

Value $1.501B Shares 39,194,569 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 24.5%

Value $915M Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 11.9%

Value $442M Shares 18,099,239 Est. Cost $22.08 Unrealized —

— MoneyGram International Inc. 10.6%

Value $397M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Fogo de Chao, Inc. 9.7%

Value $361M Shares 22,199,092 Est. Cost $23.16 Unrealized —

FBP First BanCorp. 3.0%

Value $113M Shares 20,028,702 Est. Cost $5.09 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	39,194,569	$1.501B	40.3%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$915M	24.5%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$442M	11.9%	$22.08	—	Common	952355204
—	MoneyGram International Inc.	23,604,607	$397M	10.6%	$7.10	—	Common	60935Y208
—	Fogo de Chao, Inc.	22,199,092	$361M	9.7%	$23.16	—	Common	344177100
FBP	First BanCorp.	20,028,702	$113M	3.0%	$5.09	+1.9%	Common	318672706