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. ------------------- --------- ------------------- --------- 3. 8. ------------------- --------- ------------------- --------- 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