Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,206,442

Holdings (7)

— CONTAINER STORE GROUP INC 77.4%

Value ($000) $933,847 Shares 27,506,544 Est. Cost $46.61 Unrealized —

— PETSMART INC 7.2%

Value ($000) $86,827 Shares 1,260,000 Est. Cost $68.91 Unrealized —

— CASCADE BANCORP 5.3%

Value ($000) $64,225 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— FOOT LOCKER INC 2.7%

Value ($000) $32,416 Shares 690,000 Est. Cost $46.98 Unrealized —

— BED BATH & BEYOND INC 2.6%

Value ($000) $31,648 Shares 460,000 Est. Cost $68.80 Unrealized —

— CHICOS FAS INC 2.5%

Value ($000) $30,625 Shares 1,910,500 Est. Cost $16.99 Unrealized —

— NORDSTROM INC 2.2%

Value ($000) $26,854 Shares 430,000 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$933,847	77.4%	$46.61	—	—	210751103
—	PETSMART INC	1,260,000	$86,827	7.2%	$68.91	—	—	716768106
—	CASCADE BANCORP	11,468,750	$64,225	5.3%	$6.21	—	—	147154207
—	FOOT LOCKER INC	690,000	$32,416	2.7%	$46.98	—	—	344849104
—	BED BATH & BEYOND INC	460,000	$31,648	2.6%	$68.80	—	—	075896100
—	CHICOS FAS INC	1,910,500	$30,625	2.5%	$16.99	—	—	168615102
—	NORDSTROM INC	430,000	$26,854	2.2%	$62.45	—	—	655664100