LEE THOMAS H PARTNERS LP Information

100 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 227-1050

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,836

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.2%
Healthcare
Services 11.71%
Technology
Transportation
Utilities

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK KNIGHT FINL SVCS INC CL A 1,237,373 1,237,373 New 39,194,569
PARTY CITY HOLDCO INC COM 1,095,305 1,095,305 New 65,157,952
WEST CORP COM 434,868 -157,006 (26.53) 18,264,092
FOGO DE CHAO INC COM 426,889 426,889 New 22,199,092
ARAMARK COM 274,183 -157,112 (36.43) 8,676,686
MONEYGRAM INTL INC COM NEW 208,665 New 23,604,607
FIRST BANCORP P R COM NEW 144,399 New 41,854,770
CUMULUS MEDIA INC CL A 14,319 New 10,083,553


Create your free portfolio