Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,611,183

Holdings (8)

— IMS HEALTH HLDGS INC 44.8%

Value ($000) $721,170 Shares 27,536,100 Est. Cost $25.68 Unrealized —

— CONTAINER STORE GROUP INC 37.2%

Value ($000) $598,817 Shares 27,506,544 Est. Cost $46.61 Unrealized —

— PETSMART INC 5.5%

Value ($000) $88,313 Shares 1,260,000 Est. Cost $68.91 Unrealized —

— BED BATH & BEYOND INC 4.0%

Value ($000) $65,172 Shares 990,000 Est. Cost $64.82 Unrealized —

— CASCADE BANCORP 3.6%

Value ($000) $57,917 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— FOOT LOCKER INC 2.4%

Value ($000) $38,399 Shares 690,000 Est. Cost $46.98 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $29,399 Shares 430,000 Est. Cost $62.45 Unrealized —

— DSW INC 0.7%

Value ($000) $11,996 Shares 398,400 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	27,536,100	$721,170	44.8%	$25.68	—	—	44970B109
—	CONTAINER STORE GROUP INC	27,506,544	$598,817	37.2%	$46.61	—	—	210751103
—	PETSMART INC	1,260,000	$88,313	5.5%	$68.91	—	—	716768106
—	BED BATH & BEYOND INC	990,000	$65,172	4.0%	$64.82	—	—	075896100
—	CASCADE BANCORP	11,468,750	$57,917	3.6%	$6.21	—	—	147154207
—	FOOT LOCKER INC	690,000	$38,399	2.4%	$46.98	—	—	344849104
—	NORDSTROM INC	430,000	$29,399	1.8%	$62.45	—	—	655664100
—	DSW INC	398,400	$11,996	0.7%	$27.94	—	—	23334L102