Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $1,482,335 (100.0% shares, 0.0% debt)

Holdings (7)

— IMS HEALTH HLDGS INC 37.5%

Value ($000) $555,568 Shares 19,091,695 Est. Cost $25.68 Unrealized —

— CONTAINER STORE GROUP INC 26.1%

Value ($000) $387,292 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 25.4%

Value ($000) $377,051 Shares 7,954,659 Est. Cost $44.88 Unrealized +21.4%

— CASCADE BANCORP 4.2%

Value ($000) $62,046 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— BED BATH & BEYOND INC 3.8%

Value ($000) $56,450 Shares 990,000 Est. Cost $64.82 Unrealized —

— NORDSTROM INC 2.1%

Value ($000) $30,835 Shares 430,000 Est. Cost $62.45 Unrealized —

— DEL TACO RESTAURANTS INC 0.9%

Value ($000) $13,093 Shares 935,207 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	19,091,695	$555,568	37.5%	$25.68	—	COM	44970B109
—	CONTAINER STORE GROUP INC	27,506,544	$387,292	26.1%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	7,954,659	$377,051	25.4%	$44.88	+21.4%	CL A	819047101
—	CASCADE BANCORP	11,468,750	$62,046	4.2%	$6.21	—	COM NEW	147154207
—	BED BATH & BEYOND INC	990,000	$56,450	3.8%	$64.82	—	COM	075896100
—	NORDSTROM INC	430,000	$30,835	2.1%	$62.45	—	COM	655664100
—	DEL TACO RESTAURANTS INC	935,207	$13,093	0.9%	$14.00	—	COM	245496104