0000909518-12-000173.txt : 20120509
0000909518-12-000173.hdr.sgml : 20120509
20120509095828
ACCESSION NUMBER: 0000909518-12-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12824109
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
mm05-7012_13fhr.txt
FOR QE 03-31-12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the quarter ended: March 31, 2012
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 7th day of May, 2012.
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 10
Form 13F Information Table Value Total $3,829,443,576
Name: 13F File No.: Name: 13F File No.:
1. 6.
------------------- --------- ------------------- ---------
2. 7.
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3. 8.
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4. 9.
------------------- --------- ------------------- ---------
5. 10.
------------------- --------- ------------------- ---------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
------ ------ ------ ------ ------ ------ ------ ------
Investment Discretion
--------------------------- Voting Authority
Fair (a) (b) (c) ---------------------------
Market Shares of Shared as Shared Managers (Shares)
Name of Title of CUSIP Value Principal Sole Defined in Other see (a) (b) (c)
Issuer Class Number (x$1,000) Amount Instr.V Instr.V Sole Shared No
------ ------- ------ --------- --------- ---- ---------- ----- ------- ---- ------ -----
Cumulus
Media, Inc. Common 231082108 14,872 4,261,283 4,261,283 4,261,283
Cumulus
Media, Inc. Warrants 231082116 17,911 5,146,863 5,146,863 5,146,863
Dunkin'
Brands, Inc. Common 265504100 362,431 12,048,901 12,048,901 12,048,901
Fidelity
National
Information
Systems, Inc. Common 31620M106 419,241 12,658,230 12,658,230 12,658,230
First BanCorp. Common 318672706 223,012 50,684,485 50,684,485 50,684,485
MoneyGram
International
Inc. Common 60935Y109 650,305 36,128,063 36,128,063 36,128,063
Nielsen
Holdings N.V. Common N63218106 1,437,097 47,680,731 47,680,731 47,680,731
Sterling
Financial
Corporation Common 859319105 270,357 12,948,112 12,948,112 12,948,112
Sterling
Financial
Corporation Warrants 859319303 12,482 1,312,500 1,312,500 1,312,500
Warner
Chilcott
Limited Common G9435N108 421,736 25,088,432 25,088,432 25,088,432