Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $978M (100.0% shares, 0.0% debt)

Holdings (23)

BJ BJS WHSL CLUB HLDGS INC 64.6%

Value $632M Shares 28,502,024 Share Price $22.16 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%

— CONTAINER STORE GROUP INC 13.4%

Value $131M Shares 27,506,544 Share Price $4.77 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 12.7%

Value $124M Shares 2,731,147 Share Price $45.42 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.9%

SPY SPDR S&P 500 ETF TR 2.6%

Value $24.99M Shares 100,000 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $7.713M Shares 50,000 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $7.51M Shares 5,000 Share Price $1502.00 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $5.847M Shares 35,000 Share Price $167.06 * Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%

— TWITTER INC 0.5%

Value $4.886M Shares 170,000 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $4.142M Shares 4,000 Share Price $1035.50 * Est. Cost/Share $59.45 Unrealized @ Report Date -10.6%

WMT WALMART INC 0.4%

Value $3.726M Shares 40,000 Share Price $93.15 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.338M Shares 60,000 Share Price $55.63 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value $2.992M Shares 23,000 Share Price $130.09 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%

NKE NIKE INC 0.3%

Value $2.966M Shares 40,000 Share Price $74.15 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%

— BERRY GLOBAL GROUP INC 0.3%

Value $2.852M Shares 60,000 Share Price $47.53 Est. Cost/Share $48.39 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.3%

Value $2.824M Shares 10,000 Share Price $282.40 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%

ASGN ASGN INC 0.3%

Value $2.725M Shares 50,000 Share Price $54.50 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%

CTAS CINTAS CORP 0.3%

Value $2.52M Shares 15,000 Share Price $168.00 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 0.2%

Value $2.373M Shares 75,000 Share Price $31.64 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.238M Shares 10,000 Share Price $223.80 * Est. Cost/Share $230.26 Unrealized @ Report Date 0.0%

MAS MASCO CORP 0.2%

Value $2.047M Shares 70,000 Share Price $29.24 * Est. Cost/Share $34.15 Unrealized @ Report Date -18.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.932M Shares 30,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.2%

Value $1.842M Shares 150,000 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value $1.7M Shares 30,000 Share Price $56.67 Est. Cost/Share $56.09 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	28,502,024	$632M	64.6%	$22.16 *	$22.82	+0.7%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$131M	13.4%	$4.77	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,731,147	$124M	12.7%	$45.42 *	$44.88	+14.9%	CL A	819047101
SPY	SPDR S&P 500 ETF TR	100,000	$24.99M	2.6%	$249.92	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	50,000	$7.713M	0.8%	$154.26	—	—	Put	46090E103
AMZN	AMAZON COM INC	5,000	$7.51M	0.8%	$1502.00 *	$83.14	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	35,000	$5.847M	0.6%	$167.06 *	$170.89	0.0%	COM	38141G104
—	TWITTER INC	170,000	$4.886M	0.5%	$28.74	$28.74	—	COM	90184L102
GOOG	ALPHABET INC	4,000	$4.142M	0.4%	$1035.50 *	$59.45	-10.6%	CAP STK CL C	02079K107
WMT	WALMART INC	40,000	$3.726M	0.4%	$93.15 *	$28.76	0.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.338M	0.3%	$55.63 *	$38.62	0.0%	COM	92343V104
EL	LAUDER ESTEE COS INC	23,000	$2.992M	0.3%	$130.09 *	$124.06	0.0%	CL A	518439104
NKE	NIKE INC	40,000	$2.966M	0.3%	$74.15 *	$68.15	0.0%	CL B	654106103
—	BERRY GLOBAL GROUP INC	60,000	$2.852M	0.3%	$47.53	$48.39	—	COM	08579W103
GWW	GRAINGER W W INC	10,000	$2.824M	0.3%	$282.40 *	$270.51	0.0%	COM	384802104
ASGN	ASGN INC	50,000	$2.725M	0.3%	$54.50 *	$65.19	0.0%	COM	00191U102
CTAS	CINTAS CORP	15,000	$2.52M	0.3%	$168.00 *	$41.63	0.0%	COM	172908105
USFD	US FOODS HLDG CORP	75,000	$2.373M	0.2%	$31.64 *	$30.84	0.0%	COM	912008109
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$2.238M	0.2%	$223.80 *	$230.26	0.0%	COM	883556102
MAS	MASCO CORP	70,000	$2.047M	0.2%	$29.24 *	$34.15	-18.9%	COM	574599106
XLI	SELECT SECTOR SPDR TR	30,000	$1.932M	0.2%	$64.40	—	—	Put	81369Y704
—	AMC ENTMT HLDGS INC	150,000	$1.842M	0.2%	$12.28	$12.28	—	CL A COM	00165C104
AMN	AMN HEALTHCARE SERVICES INC	30,000	$1.7M	0.2%	$56.67	$56.09	0.0%	COM	001744101