Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,895,178 (100.0% shares, 0.0% debt)

Holdings (6)

— IMS HEALTH HLDGS INC 39.3%

Value ($000) $745,402 Shares 27,536,100 Est. Cost $25.68 Unrealized —

— CONTAINER STORE GROUP INC 27.6%

Value ($000) $524,000 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 24.3%

Value ($000) $460,176 Shares 9,194,322 Est. Cost $44.88 Unrealized 0.0%

— BED BATH & BEYOND INC 4.0%

Value ($000) $76,012 Shares 990,000 Est. Cost $64.82 Unrealized —

— CASCADE BANCORP 2.9%

Value ($000) $55,050 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $34,538 Shares 430,000 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	27,536,100	$745,402	39.3%	$25.68	—	COM	44970B109
—	CONTAINER STORE GROUP INC	27,506,544	$524,000	27.6%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	9,194,322	$460,176	24.3%	$44.88	0.0%	CL A	819047101
—	BED BATH & BEYOND INC	990,000	$76,012	4.0%	$64.82	—	COM	075896100
—	CASCADE BANCORP	11,468,750	$55,050	2.9%	$6.21	—	COM NEW	147154207
—	NORDSTROM INC	430,000	$34,538	1.8%	$62.45	—	COM	655664100