Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $1.482B (100.0% shares, 0.0% debt)

Holdings (7)

— IMS HEALTH HLDGS INC 37.5%

Value $556M Shares 19,091,695 Share Price $29.10 Est. Cost/Share $25.68 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 26.1%

Value $387M Shares 27,506,544 Share Price $14.08 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 25.4%

Value $377M Shares 7,954,659 Share Price $47.40 * Est. Cost/Share $44.88 Unrealized @ Report Date +21.4%

— CASCADE BANCORP 4.2%

Value $62.05M Shares 11,468,750 Share Price $5.41 Est. Cost/Share $6.21 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.8%

Value $56.45M Shares 990,000 Share Price $57.02 Est. Cost/Share $64.82 Unrealized @ Report Date —

— NORDSTROM INC 2.1%

Value $30.84M Shares 430,000 Share Price $71.71 Est. Cost/Share $62.45 Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC 0.9%

Value $13.09M Shares 935,207 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IMS HEALTH HLDGS INC	19,091,695	$556M	37.5%	$29.10	$25.68	—	COM	44970B109
—	CONTAINER STORE GROUP INC	27,506,544	$387M	26.1%	$14.08	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	7,954,659	$377M	25.4%	$47.40 *	$44.88	+21.4%	CL A	819047101
—	CASCADE BANCORP	11,468,750	$62.05M	4.2%	$5.41	$6.21	—	COM NEW	147154207
—	BED BATH & BEYOND INC	990,000	$56.45M	3.8%	$57.02	$64.82	—	COM	075896100
—	NORDSTROM INC	430,000	$30.84M	2.1%	$71.71	$62.45	—	COM	655664100
—	DEL TACO RESTAURANTS INC	935,207	$13.09M	0.9%	$14.00	$14.00	—	COM	245496104