THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $3.581B (100.0% shares, 0.0% debt)

Holdings (6)

— Black Knight Financial Services, Inc. (A) 38.5%

Value $1.379B Shares 33,674,150 Est. Cost $30.87 Unrealized —

— Party City Holdco, Inc. 28.5%

Value $1.02B Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 11.8%

Value $422M Shares 18,099,239 Est. Cost $22.08 Unrealized —

— MoneyGram International Inc. 11.4%

Value $407M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Fogo de Chao, Inc. 6.6%

Value $237M Shares 17,053,123 Est. Cost $23.16 Unrealized —

FBP First BanCorp. 3.2%

Value $116M Shares 20,028,702 Est. Cost $5.09 Unrealized -10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight Financial Services, Inc. (A)	33,674,150	$1.379B	38.5%	$30.87	—	Class A Common	09214X100
—	Party City Holdco, Inc.	65,157,952	$1.02B	28.5%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$422M	11.8%	$22.08	—	Common	952355204
—	MoneyGram International Inc.	23,604,607	$407M	11.4%	$7.10	—	Common	60935Y208
—	Fogo de Chao, Inc.	17,053,123	$237M	6.6%	$23.16	—	Common	344177100
FBP	First BanCorp.	20,028,702	$116M	3.2%	$5.09	-10.1%	Common	318672706