Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,829,460 (100.0% shares, 0.0% debt)

Holdings (6)

— IMS HEALTH HLDGS INC 35.6%

Value ($000) $651,550 Shares 21,257,760 Est. Cost $25.68 Unrealized —

SHAK SHAKE SHACK INC 30.3%

Value ($000) $554,142 Shares 9,194,322 Est. Cost $44.88 Unrealized +52.1%

— CONTAINER STORE GROUP INC 25.4%

Value ($000) $464,035 Shares 27,506,544 Est. Cost $46.61 Unrealized —

— BED BATH & BEYOND INC 3.7%

Value ($000) $68,290 Shares 990,000 Est. Cost $64.82 Unrealized —

— CASCADE BANCORP 3.2%

Value ($000) $59,408 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $32,035 Shares 430,000 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	21,257,760	$651,550	35.6%	$25.68	—	COM	44970B109
SHAK	SHAKE SHACK INC	9,194,322	$554,142	30.3%	$44.88	+52.1%	CL A	819047101
—	CONTAINER STORE GROUP INC	27,506,544	$464,035	25.4%	$46.61	—	COM	210751103
—	BED BATH & BEYOND INC	990,000	$68,290	3.7%	$64.82	—	COM	075896100
—	CASCADE BANCORP	11,468,750	$59,408	3.2%	$6.21	—	COM NEW	147154207
—	NORDSTROM INC	430,000	$32,035	1.8%	$62.45	—	COM	655664100