0001172661-16-002577.txt : 20160211 0001172661-16-002577.hdr.sgml : 20160211 20160211170323 ACCESSION NUMBER: 0001172661-16-002577 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13778 FILM NUMBER: 161412559 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001175523 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT 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 02-11-2016 0 7 1482335
INFORMATION TABLE 2 infotable.xml BED BATH & BEYOND INC COM 075896100 56450 990000 SH DFND 990000 0 0 CASCADE BANCORP COM NEW 147154207 62046 11468750 SH DFND 11468750 0 0 CONTAINER STORE GROUP INC COM 210751103 387292 27506544 SH DFND 27506544 0 0 DEL TACO RESTAURANTS INC COM 245496104 13093 935207 SH DFND 935207 0 0 IMS HEALTH HLDGS INC COM 44970B109 555568 19091695 SH DFND 19091695 0 0 NORDSTROM INC COM 655664100 30835 430000 SH DFND 430000 0 0 SHAKE SHACK INC CL A 819047101 377051 7954659 SH DFND 7954659 0 0