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

Location: New York, NY

CIK: 0001632833 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (2)

— EXPRESS INC 97.5%

Value $148M Shares 8,300,000 Est. Cost $14.69 Unrealized —

— AEROPOSTALE 2.5%

Value $3.875M Shares 6,250,000 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS INC	8,300,000	$148M	97.5%	$14.69	—	COM	30219E103
—	AEROPOSTALE	6,250,000	$3.875M	2.5%	$2.32	—	COM	007865108