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 (100.0% shares, 0.0% debt)

Holdings (7)

— CONTAINER STORE GROUP INC 77.4%

Value $934M Shares 27,506,544 Share Price $33.95 Est. Cost/Share $46.61 Unrealized @ Report Date —

— PETSMART INC 7.2%

Value $86.83M Shares 1,260,000 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —

— CASCADE BANCORP 5.3%

Value $64.22M Shares 11,468,750 Share Price $5.60 Est. Cost/Share $6.21 Unrealized @ Report Date —

— FOOT LOCKER INC 2.7%

Value $32.42M Shares 690,000 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.6%

Value $31.65M Shares 460,000 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —

— CHICOS FAS INC 2.5%

Value $30.63M Shares 1,910,500 Share Price $16.03 Est. Cost/Share $16.99 Unrealized @ Report Date —

— NORDSTROM INC 2.2%

Value $26.85M Shares 430,000 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$934M	77.4%	$33.95	$46.61	—	COM	210751103
—	PETSMART INC	1,260,000	$86.83M	7.2%	$68.91	$68.91	—	COM	716768106
—	CASCADE BANCORP	11,468,750	$64.22M	5.3%	$5.60	$6.21	—	COM NEW	147154207
—	FOOT LOCKER INC	690,000	$32.42M	2.7%	$46.98	$46.98	—	COM	344849104
—	BED BATH & BEYOND INC	460,000	$31.65M	2.6%	$68.80	$68.80	—	COM	075896100
—	CHICOS FAS INC	1,910,500	$30.63M	2.5%	$16.03	$16.99	—	COM	168615102
—	NORDSTROM INC	430,000	$26.85M	2.2%	$62.45	$62.45	—	COM	655664100