Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.724B (100.0% shares, 0.0% debt)

Holdings (8)

— CONTAINER STORE GROUP INC 44.3%

Value $764M Shares 27,506,544 Share Price $27.78 Est. Cost/Share $46.61 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 41.0%

Value $707M Shares 27,536,100 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —

— PETSMART INC 4.4%

Value $75.35M Shares 1,260,000 Share Price $59.80 Est. Cost/Share $68.91 Unrealized @ Report Date —

— CASCADE BANCORP 3.5%

Value $59.75M Shares 11,468,750 Share Price $5.21 Est. Cost/Share $6.21 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.5%

Value $42.46M Shares 740,000 Share Price $57.38 Est. Cost/Share $64.48 Unrealized @ Report Date —

— FOOT LOCKER INC 2.0%

Value $35M Shares 690,000 Share Price $50.72 Est. Cost/Share $46.98 Unrealized @ Report Date —

— NORDSTROM INC 1.7%

Value $29.21M Shares 430,000 Share Price $67.93 Est. Cost/Share $62.45 Unrealized @ Report Date —

— DSW INC 0.6%

Value $11.13M Shares 398,400 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$764M	44.3%	$27.78	$46.61	—	COM	210751103
—	IMS HEALTH HLDGS INC	27,536,100	$707M	41.0%	$25.68	$25.68	—	COM	44970B109
—	PETSMART INC	1,260,000	$75.35M	4.4%	$59.80	$68.91	—	COM	716768106
—	CASCADE BANCORP	11,468,750	$59.75M	3.5%	$5.21	$6.21	—	COM NEW	147154207
—	BED BATH & BEYOND INC	740,000	$42.46M	2.5%	$57.38	$64.48	—	COM	075896100
—	FOOT LOCKER INC	690,000	$35M	2.0%	$50.72	$46.98	—	COM	344849104
—	NORDSTROM INC	430,000	$29.21M	1.7%	$67.93	$62.45	—	COM	655664100
—	DSW INC	398,400	$11.13M	0.6%	$27.94	$27.94	—	CL A	23334L102