THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $2.925B (100.0% shares, 0.0% debt)

Holdings (6)

— Party City Holdco, Inc. 30.8%

Value $900M Shares 57,716,258 Est. Cost $20.27 Unrealized —

— Syneos Health, Inc. 30.6%

Value $894M Shares 25,174,838 Est. Cost $35.50 Unrealized —

— Black Knight, Inc. 19.4%

Value $567M Shares 12,040,962 Est. Cost $44.15 Unrealized —

— Fogo de Chao, Inc. 9.2%

Value $269M Shares 17,053,123 Est. Cost $23.16 Unrealized —

— MoneyGram International Inc. 7.0%

Value $203M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Office Depot 3.1%

Value $91.37M Shares 42,496,658 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Party City Holdco, Inc.	57,716,258	$900M	30.8%	$20.27	—	Common	702149105
—	Syneos Health, Inc.	25,174,838	$894M	30.6%	$35.50	—	Class A Common	87166B102
—	Black Knight, Inc.	12,040,962	$567M	19.4%	$44.15	—	Common	09215C105
—	Fogo de Chao, Inc.	17,053,123	$269M	9.2%	$23.16	—	Common	344177100
—	MoneyGram International Inc.	23,604,607	$203M	7.0%	$7.10	—	Common	60935Y208
—	Office Depot	42,496,658	$91.37M	3.1%	$3.54	—	Common	676220106