Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,724,158

Holdings (8)

— CONTAINER STORE GROUP INC 44.3%

Value ($000) $764,132 Shares 27,506,544 Est. Cost $46.61 Unrealized —

— IMS HEALTH HLDGS INC 41.0%

Value ($000) $707,127 Shares 27,536,100 Est. Cost $25.68 Unrealized —

— PETSMART INC 4.4%

Value ($000) $75,348 Shares 1,260,000 Est. Cost $68.91 Unrealized —

— CASCADE BANCORP 3.5%

Value ($000) $59,752 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— BED BATH & BEYOND INC 2.5%

Value ($000) $42,461 Shares 740,000 Est. Cost $64.48 Unrealized —

— FOOT LOCKER INC 2.0%

Value ($000) $34,997 Shares 690,000 Est. Cost $46.98 Unrealized —

— NORDSTROM INC 1.7%

Value ($000) $29,210 Shares 430,000 Est. Cost $62.45 Unrealized —

— DSW INC 0.6%

Value ($000) $11,131 Shares 398,400 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$764,132	44.3%	$46.61	—	—	210751103
—	IMS HEALTH HLDGS INC	27,536,100	$707,127	41.0%	$25.68	—	—	44970B109
—	PETSMART INC	1,260,000	$75,348	4.4%	$68.91	—	—	716768106
—	CASCADE BANCORP	11,468,750	$59,752	3.5%	$6.21	—	—	147154207
—	BED BATH & BEYOND INC	740,000	$42,461	2.5%	$64.48	—	—	075896100
—	FOOT LOCKER INC	690,000	$34,997	2.0%	$46.98	—	—	344849104
—	NORDSTROM INC	430,000	$29,210	1.7%	$62.45	—	—	655664100
—	DSW INC	398,400	$11,131	0.6%	$27.94	—	—	23334L102