-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DgLvo6ks3/3e4GbTPtLs3gSMTV/KW+5/ZIjJhkoZ76Kjje+6mJJZqBYjS2eYwT3z Yf9z0kMETtSt6dr6EIB7hg== 0000909518-08-000610.txt : 20080717 0000909518-08-000610.hdr.sgml : 20080717 20080716213917 ACCESSION NUMBER: 0000909518-08-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080717 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE THOMAS H PARTNERS LP CENTRAL INDEX KEY: 0001260945 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11970 FILM NUMBER: 08955885 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET, 35TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172271050 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET, 35TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 mm07-1608_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the quarter ended: June 30, 2008 Check here if Amendment [_]; Amendment Number This amendment (check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thomas H. Lee Partners, L.P. Address: 100 Federal Street, 35th Floor Boston, MA 02110 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles P. Holden Title: Managing Director and Chief Financial Officer Phone: (617) 227-1050 Pursuant to the requirements of Securities Exchange Act of 1934 the undersigned institutional manager has caused this report to be signed on its behalf in the City of Boston and Commonwealth of Massachusetts on the 11th day of July, 2008. Thomas H. Lee Partners, L.P. - ---------------------------- (Name of Institutional Manager) /s/Charles P. Holden - ---------------------------- (Signature of Person Duly Authorized to Submit This Report) Number of Other Included Managers 0 Form 13F Information Table Entry Total 5 Form 13F Information Table Value Total $1,203,439,046 Name: 13F File No. Name: 13F File No. 1.______________________ ________ 6.______________________ ________ 2.______________________ ________ 7.______________________ ________ 3.______________________ ________ 8.______________________ ________ 4.______________________ ________ 9.______________________ ________ 5.______________________ ________ 10.______________________ ________
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ------ ------ ------ ------ ------ ------ ------ ------ Shares Title Fair of Managers Voting Authority Name of of CUSIP Market Principal see ---------------- Issuer Class Number Value Amount Investment Discretion Instr. V (Shares) ------------------------------- (a) Sole (b)Shared (c)Shared (a) Sole (b) Shared (c) No as Other Defined in Instr. V Refco, Inc. Common 75866G109 0 48,875,492 48,875,492 48,875,492 Spectrum Brands Inc. Common 755081106 30,758,990 12,062,349 12,062,349 12,062,349 Warner Music Group Common 934550104 396,664,949 55,555,315 55,555,315 55,555,315 Fidelity National Common 31620M106 141,345,036 3,829,451 3,829,451 3,829,451 Information Systems, Inc. Warner Chilcott Common G9435N108 634,670,071 37,443,662 37,443,662 37,443,662 Limited 1,203,439,046 COLUMN TOTALS
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