13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7 holding rows worth $1,482,793,000.
- Accession
- 0001172661-15-002087
- Filer
- CIK 1175523
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7 entries on the cover page, a total value of $1,482,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,793,000 with VALUE read as thousands by filing date, 13F file number 028-13778. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,107,435 | $556,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $387,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 7,954,659 | $377,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE BANCORP | 147154207 | COM | 11,468,750 | $62,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 990,000 | $56,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 430,000 | $30,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 935,207 | $13,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002087 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-002577 | base | 2016-02-11 | acceptance time not in the bulk data set |