Thomas H Lee Partners Lp

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Charles P. Holden - Managing Director and Chief Financial Officer
Location
Boston
Holdings as of
31 Mar 2016
Value $
$557K
Num holdings
2
Filing time
06 May 2016, 10:48:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q4 2015 - 12 Jan 2016
Next filing
Q2 2016 - 26 Aug 2016
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles P. Holden Managing Director and Chief Financial Officer Boston, Massachusetts 06 May 2016

The following information corresponds to the securities indicated in the attached Information Table: (A) The Reporting Manager or its affiliate additionally exercises investment discretion over 1,516,342 shares of Class B Common Stock of Black Knight Financial Services, Inc. While the shares of Class B Common Stock are convertible into shares of Class A Common Stock, which are Section 13(f) securities, shares of Class B Common Stock are not Section 13(f) securities and are thus not reportable and are not included.