SYCAMORE PARTNERS MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001632833 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $145,174 (100.0% shares, 0.0% debt)

Holdings (2)

— EXPRESS INC 98.8%

Value ($000) $143,424 Shares 8,300,000 Est. Cost $14.69 Unrealized —

— AEROPOSTALE 1.2%

Value ($000) $1,750 Shares 6,250,000 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS INC	8,300,000	$143,424	98.8%	$14.69	—	COM	30219E103
—	AEROPOSTALE	6,250,000	$1,750	1.2%	$2.32	—	COM	007865108