Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (17)

BJ BJS WHSL CLUB HLDGS INC 67.5%

Value $1.166B Shares 43,536,682 Share Price $26.78 Est. Cost/Share $22.82 Unrealized @ Report Date +17.2%

— CONTAINER STORE GROUP INC 17.7%

Value $305M Shares 27,506,544 Share Price $11.10 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 10.2%

Value $176M Shares 2,795,219 Share Price $63.01 * Est. Cost/Share $44.88 Unrealized @ Report Date +35.3%

IWM ISHARES TR 1.2%

Value $20.23M Shares 120,000 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 0.5%

Value $9.164M Shares 200,000 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $8.354M Shares 7,000 Share Price $1193.43 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%

HYG ISHARES TR 0.5%

Value $7.78M Shares 90,000 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —

— GCI LIBERTY INC 0.4%

Value $6.63M Shares 130,000 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —

MAS MASCO CORP 0.3%

Value $4.392M Shares 120,000 Share Price $36.60 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%

— BERRY GLOBAL GROUP INC 0.3%

Value $4.355M Shares 90,000 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.2%

Value $4.078M Shares 50,000 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 0.2%

Value $4.003M Shares 210,000 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —

LKQ LKQ CORP 0.2%

Value $3.8M Shares 120,000 Share Price $31.67 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $2.172M Shares 50,000 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —

VVV VALVOLINE INC 0.1%

Value $2.151M Shares 100,000 Share Price $21.51 Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value $2.004M Shares 20,000 Share Price $100.20 * Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%

DY DYCOM INDS INC 0.1%

Value $1.269M Shares 15,000 Share Price $84.60 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	43,536,682	$1.166B	67.5%	$26.78	$22.82	+17.2%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$305M	17.7%	$11.10	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,795,219	$176M	10.2%	$63.01 *	$44.88	+35.3%	CL A	819047101
IWM	ISHARES TR	120,000	$20.23M	1.2%	$168.55	—	—	Put	464287655
—	TWENTY FIRST CENTY FOX INC	200,000	$9.164M	0.5%	$45.82	$45.82	—	CL B	90130A200
GOOG	ALPHABET INC	7,000	$8.354M	0.5%	$1193.43 *	$59.45	0.0%	CAP STK CL C	02079K107
HYG	ISHARES TR	90,000	$7.78M	0.5%	$86.44	—	—	Put	464288513
—	GCI LIBERTY INC	130,000	$6.63M	0.4%	$51.00	$51.00	—	COM CLASS A	36164V305
MAS	MASCO CORP	120,000	$4.392M	0.3%	$36.60 *	$34.15	0.0%	COM	574599106
—	BERRY GLOBAL GROUP INC	90,000	$4.355M	0.3%	$48.39	$48.39	—	COM	08579W103
DLTR	DOLLAR TREE INC	50,000	$4.078M	0.2%	$81.56	—	—	Call	256746108
WU	WESTERN UN CO	210,000	$4.003M	0.2%	$19.06	$19.06	—	COM	959802109
LKQ	LKQ CORP	120,000	$3.8M	0.2%	$31.67 *	$29.84	0.0%	COM	501889208
—	LIBERTY MEDIA CORP DELAWARE	50,000	$2.172M	0.1%	$43.44	$43.44	—	COM A SIRIUSXM	531229409
VVV	VALVOLINE INC	100,000	$2.151M	0.1%	$21.51	$21.72	0.0%	COM	92047W101
EEFT	EURONET WORLDWIDE INC	20,000	$2.004M	0.1%	$100.20 *	$94.17	0.0%	COM	298736109
DY	DYCOM INDS INC	15,000	$1.269M	0.1%	$84.60 *	$86.52	0.0%	COM	267475101