Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.206B

Holdings (7)

— CONTAINER STORE GROUP INC 77.4%

Value $934M Shares 27,506,544 Est. Cost $46.61 Unrealized —

— PETSMART INC 7.2%

Value $86.83M Shares 1,260,000 Est. Cost $68.91 Unrealized —

— CASCADE BANCORP 5.3%

Value $64.22M Shares 11,468,750 Est. Cost $6.21 Unrealized —

— FOOT LOCKER INC 2.7%

Value $32.42M Shares 690,000 Est. Cost $46.98 Unrealized —

— BED BATH & BEYOND INC 2.6%

Value $31.65M Shares 460,000 Est. Cost $68.80 Unrealized —

— CHICOS FAS INC 2.5%

Value $30.63M Shares 1,910,500 Est. Cost $16.99 Unrealized —

— NORDSTROM INC 2.2%

Value $26.85M Shares 430,000 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$934M	77.4%	$46.61	—	—	210751103
—	PETSMART INC	1,260,000	$86.83M	7.2%	$68.91	—	—	716768106
—	CASCADE BANCORP	11,468,750	$64.22M	5.3%	$6.21	—	—	147154207
—	FOOT LOCKER INC	690,000	$32.42M	2.7%	$46.98	—	—	344849104
—	BED BATH & BEYOND INC	460,000	$31.65M	2.6%	$68.80	—	—	075896100
—	CHICOS FAS INC	1,910,500	$30.63M	2.5%	$16.99	—	—	168615102
—	NORDSTROM INC	430,000	$26.85M	2.2%	$62.45	—	—	655664100