Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value: $238M

Holdings (4)

AL AIR LEASE CORP 45.1%

Value $108M Shares 3,889,561 Est. Cost $23.75 Unrealized -2.2%

— CASCADE BANCORP 28.0%

Value $66.86M Shares 11,468,750 Est. Cost $6.21 Unrealized —

— CHICOS FAS INC 14.6%

Value $34.83M Shares 2,050,000 Est. Cost $16.99 Unrealized —

— RITE AID CORP 12.2%

Value $29.18M Shares 6,130,770 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	3,889,561	$108M	45.1%	$23.75	-2.2%	—	00912X302
—	CASCADE BANCORP	11,468,750	$66.86M	28.0%	$6.21	—	—	147154207
—	CHICOS FAS INC	2,050,000	$34.83M	14.6%	$16.99	—	—	168615102
—	RITE AID CORP	6,130,770	$29.18M	12.2%	$4.76	—	—	767754104