Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,208,720 (100.0% shares, 0.0% debt)

Holdings (6)

— IMS HEALTH HLDGS INC 41.9%

Value ($000) $506,885 Shares 19,091,695 Est. Cost $25.68 Unrealized —

SHAK SHAKE SHACK INC 22.4%

Value ($000) $270,744 Shares 7,254,659 Est. Cost $44.88 Unrealized -19.8%

— CONTAINER STORE GROUP INC 13.4%

Value ($000) $161,463 Shares 27,506,544 Est. Cost $46.61 Unrealized —

KSS KOHLS CORP 10.0%

Value ($000) $121,186 Shares 2,600,000 Est. Cost $46.27 Unrealized +1.4%

— NORDSTROM INC 6.9%

Value ($000) $82,955 Shares 1,450,000 Est. Cost $58.76 Unrealized —

— CASCADE BANCORP 5.4%

Value ($000) $65,487 Shares 11,468,750 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMS HEALTH HLDGS INC	19,091,695	$506,885	41.9%	$25.68	—	COM	44970B109
SHAK	SHAKE SHACK INC	7,254,659	$270,744	22.4%	$44.88	-19.8%	CL A	819047101
—	CONTAINER STORE GROUP INC	27,506,544	$161,463	13.4%	$46.61	—	COM	210751103
KSS	KOHLS CORP	2,600,000	$121,186	10.0%	$46.27	+1.4%	COM	500255104
—	NORDSTROM INC	1,450,000	$82,955	6.9%	$58.76	—	COM	655664100
—	CASCADE BANCORP	11,468,750	$65,487	5.4%	$6.21	—	COM NEW	147154207