THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $4.4B (100.0% shares, 0.0% debt)

Holdings (5)

— Ceridian HCM Holdings, Inc. 52.4%

Value $2.307B Shares 69,505,082 Est. Cost $35.19 Unrealized 0.0%

— Syneos Health, Inc. 26.8%

Value $1.181B Shares 25,174,838 Est. Cost $35.50 Unrealized —

— Party City Holdco, Inc. 15.8%

Value $697M Shares 45,716,258 Est. Cost $20.27 Unrealized —

— MoneyGram International Inc. 3.6%

Value $158M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Office Depot 1.3%

Value $57.66M Shares 22,609,708 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ceridian HCM Holdings, Inc.	69,505,082	$2.307B	52.4%	$35.19	0.0%	Common	15677J108
—	Syneos Health, Inc.	25,174,838	$1.181B	26.8%	$35.50	—	Class A Common	87166B102
—	Party City Holdco, Inc.	45,716,258	$697M	15.8%	$20.27	—	Common	702149105
—	MoneyGram International Inc.	23,604,607	$158M	3.6%	$7.10	—	Common	60935Y208
—	Office Depot	22,609,708	$57.66M	1.3%	$3.54	—	Common	676220106