Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $178,534 (100.0% shares, 0.0% debt)

Holdings (2)

AL AIR LEASE CORP 60.1%

Value ($000) $107,313 Shares 3,889,561 Est. Cost $23.75 Unrealized 0.0%

— CASCADE BANCORP 39.9%

Value ($000) $71,221 Shares 11,468,750 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	3,889,561	$107,313	60.1%	$23.75	0.0%	CL A	00912X302
—	CASCADE BANCORP	11,468,750	$71,221	39.9%	$6.21	—	COM NEW	147154207