13F-HR/A filed by THOMAS H LEE PARTNERS LP
THOMAS H LEE PARTNERS LP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-10-28, with 6 holding rows worth $3,738,132,000.
- Accession
- 0001140361-16-083896
- Filer
- CIK 1260945
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 6 entries on the cover page, a total value of $3,738,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,738,132,000 with VALUE read as thousands by filing date, 13F file number 028-11970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC | 09214X100 | COM | 39,194,569 | $1,603,058,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 65,157,952 | $1,115,504,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,099,239 | $399,631,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 22,199,092 | $234,644,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,865,676 | $217,702,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,604,607 | $167,593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083187 | superseded | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-083896 | this filing | 2016-10-28 | acceptance time not in the bulk data set |