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Disclosery

Thoma Cressey Bravo, Inc.

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13F filer, CIK 1270210, CHICAGO, IL

Thoma Cressey Bravo, Inc. reported $59,251,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001270210-13-000009

Period
2013-09-30
Reported value
$59.3M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAZZreduced-101,900-$9.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001270210-13-000009, largest first. % of portfolio is the value over $59,251,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 459,130 shares; 2013Q3: 357,230 shares 357,230$32.9M55.45%-101,900Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,271,062 shares; 2013Q3: 3,271,062 shares 3,271,062$26.4M44.55%0Timeline

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001270210-13-000009 base2013-10-23acceptance time not in the bulk data set