0001172661-16-002945.txt : 20160216
0001172661-16-002945.hdr.sgml : 20160215
20160216163434
ACCESSION NUMBER: 0001172661-16-002945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEONARD GREEN PARTNERS LP
CENTRAL INDEX KEY: 0001175523
IRS NUMBER: 954485736
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13778
FILM NUMBER: 161429253
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD
STREET 2: STE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 213-229-7512
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD
STREET 2: STE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001175523
XXXXXXXX
12-31-2015
12-31-2015
false
LEONARD GREEN PARTNERS LP
11111 Santa Monica Blvd
Ste 2000
Los Angeles
CA
90025
13F HOLDINGS REPORT
028-13778
Y
Shake Shack Inc. ("SHAK") share numbers are presented on an as-converted basis and comprise 2,959,165 shares of Class A common stock, par value $0.001 per share of SHAK ("A-Common") and 4,995,494 shares of Class B common stock, par value $0.001 per share of SHAK ("B-Common"). Shares of B-Common can be paired with limited liability company interests of SSE Holdings, LLC on a one-to-one basis and delivered to SHAK in exchange for shares of A-Common (or cash at SHAK's election) pursuant to an exchange right, subject to certain transfer and trading restrictions as disclosed in Green Equity Investor VI, L.P.'s Schedule 13D, filed with the Securities and Exchange Commission on November 13, 2015, as amended from time to time. Leonard Green & Partners, L.P. (the "Reporting Manager") is an adviser to all of the owners of the securities in the indicated rows, and may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. Except as otherwise indicated in reports filed under such provisions, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities.
Adrian Maizey
Chief Operating Officer/Chief Compliance Officer
310-954-0414
/s/ Adrian Maizey
Los Angeles
CA
02-16-2016
0
6
1149784
true
INFORMATION TABLE
2
infotable.xml
BED BATH & BEYOND INC
COM
075896100
47768
990000
SH
DFND
990000
0
0
CASCADE BANCORP
COM NEW
147154207
69615
11468750
SH
DFND
11468750
0
0
CONTAINER STORE GROUP INC
COM
210751103
225554
27506544
SH
DFND
27506544
0
0
IMS HEALTH HLDGS INC
COM
44970B109
486265
19091695
SH
DFND
19091695
0
0
NORDSTROM INC
COM
655664100
21418
430000
SH
DFND
430000
0
0
SHAKE SHACK INC
CL A
819047101
299164
7554659
SH
DFND
7554659
0
0