THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $2.495B (100.0% shares, 0.0% debt)

Holdings (5)

— Ceridian HCM Holdings, Inc. 46.8%

Value $1.168B Shares 23,664,873 Est. Cost $35.19 Unrealized +48.4%

— Syneos Health, Inc. 41.0%

Value $1.024B Shares 19,244,020 Est. Cost $35.50 Unrealized —

— Party City Holdco, Inc. 8.2%

Value $204M Shares 35,716,258 Est. Cost $20.27 Unrealized —

— MoneyGram International Inc. 3.8%

Value $93.95M Shares 23,604,607 Est. Cost $7.10 Unrealized —

IHRT iHeartMedia, Inc. 0.2%

Value $4.417M Shares 294,459 Est. Cost $14.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ceridian HCM Holdings, Inc.	23,664,873	$1.168B	46.8%	$35.19	+48.4%	Common	15677J108
—	Syneos Health, Inc.	19,244,020	$1.024B	41.0%	$35.50	—	Class A Common	87166B102
—	Party City Holdco, Inc.	35,716,258	$204M	8.2%	$20.27	—	Common	702149105
—	MoneyGram International Inc.	23,604,607	$93.95M	3.8%	$7.10	—	Common	60935Y208
IHRT	iHeartMedia, Inc.	294,459	$4.417M	0.2%	$14.60	0.0%	Class A Common	45174J509