Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $1,268,859

Holdings (7)

— IMS HEALTH HLDGS INC 38.3%

Value ($000) $486,265 Shares 19,091,695 Est. Cost $25.68 Unrealized —

SHAK SHAKE SHACK INC 23.6%

Value ($000) $299,164 Shares 7,554,659 Est. Cost $44.88 Unrealized -2.2%

— CONTAINER STORE GROUP INC 17.8%

Value ($000) $225,554 Shares 27,506,544 Est. Cost $46.61 Unrealized —

KSS KOHLS CORP 9.4%

Value ($000) $119,075 Shares 2,500,000 Est. Cost $46.24 Unrealized 0.0%

— CASCADE BANCORP 5.5%

Value ($000) $69,615 Shares 11,468,750 Est. Cost $6.21 Unrealized —

— BED BATH & BEYOND INC 3.8%

Value ($000) $47,768 Shares 990,000 Est. Cost $64.82 Unrealized —

— NORDSTROM INC 1.7%

Value ($000) $21,418 Shares 430,000 Est. Cost $62.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	19,091,695	$486,265	38.3%	$25.68	—	—	44970B109
SHAK	SHAKE SHACK INC	7,554,659	$299,164	23.6%	$44.88	-2.2%	—	819047101
—	CONTAINER STORE GROUP INC	27,506,544	$225,554	17.8%	$46.61	—	—	210751103
KSS	KOHLS CORP	2,500,000	$119,075	9.4%	$46.24	0.0%	—	500255104
—	CASCADE BANCORP	11,468,750	$69,615	5.5%	$6.21	—	—	147154207
—	BED BATH & BEYOND INC	990,000	$47,768	3.8%	$64.82	—	—	075896100
—	NORDSTROM INC	430,000	$21,418	1.7%	$62.45	—	—	655664100