Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,727,740 (100.0% shares, 0.0% debt)

Holdings (17)

BJ BJS WHSL CLUB HLDGS INC 67.5%

Value ($000) $1,165,912 Shares 43,536,682 Est. Cost $22.82 Unrealized +17.2%

— CONTAINER STORE GROUP INC 17.7%

Value ($000) $305,323 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 10.2%

Value ($000) $176,127 Shares 2,795,219 Est. Cost $44.88 Unrealized +35.3%

IWM ISHARES TR 1.2%

Value ($000) $20,226 Shares 120,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $9,164 Shares 200,000 Est. Cost $45.82 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $8,354 Shares 7,000 Est. Cost $59.45 Unrealized 0.0%

HYG ISHARES TR 0.5%

Value ($000) $7,780 Shares 90,000 Est. Cost — Unrealized —

— GCI LIBERTY INC 0.4%

Value ($000) $6,630 Shares 130,000 Est. Cost $51.00 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $4,392 Shares 120,000 Est. Cost $34.15 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $4,355 Shares 90,000 Est. Cost $48.39 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value ($000) $4,078 Shares 50,000 Est. Cost — Unrealized —

WU WESTERN UN CO 0.2%

Value ($000) $4,003 Shares 210,000 Est. Cost $19.06 Unrealized —

LKQ LKQ CORP 0.2%

Value ($000) $3,800 Shares 120,000 Est. Cost $29.84 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $2,172 Shares 50,000 Est. Cost $43.44 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $2,151 Shares 100,000 Est. Cost $21.72 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $2,004 Shares 20,000 Est. Cost $94.17 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value ($000) $1,269 Shares 15,000 Est. Cost $86.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	43,536,682	$1,165,912	67.5%	$22.82	+17.2%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$305,323	17.7%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,795,219	$176,127	10.2%	$44.88	+35.3%	CL A	819047101
IWM	ISHARES TR	120,000	$20,226	1.2%	—	—	Put	464287655
—	TWENTY FIRST CENTY FOX INC	200,000	$9,164	0.5%	$45.82	—	CL B	90130A200
GOOG	ALPHABET INC	7,000	$8,354	0.5%	$59.45	0.0%	CAP STK CL C	02079K107
HYG	ISHARES TR	90,000	$7,780	0.5%	—	—	Put	464288513
—	GCI LIBERTY INC	130,000	$6,630	0.4%	$51.00	—	COM CLASS A	36164V305
MAS	MASCO CORP	120,000	$4,392	0.3%	$34.15	0.0%	COM	574599106
—	BERRY GLOBAL GROUP INC	90,000	$4,355	0.3%	$48.39	—	COM	08579W103
DLTR	DOLLAR TREE INC	50,000	$4,078	0.2%	—	—	Call	256746108
WU	WESTERN UN CO	210,000	$4,003	0.2%	$19.06	—	COM	959802109
LKQ	LKQ CORP	120,000	$3,800	0.2%	$29.84	0.0%	COM	501889208
—	LIBERTY MEDIA CORP DELAWARE	50,000	$2,172	0.1%	$43.44	—	COM A SIRIUSXM	531229409
VVV	VALVOLINE INC	100,000	$2,151	0.1%	$21.72	0.0%	COM	92047W101
EEFT	EURONET WORLDWIDE INC	20,000	$2,004	0.1%	$94.17	0.0%	COM	298736109
DY	DYCOM INDS INC	15,000	$1,269	0.1%	$86.52	0.0%	COM	267475101