Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $978,025 (100.0% shares, 0.0% debt)

Holdings (23)

BJ BJS WHSL CLUB HLDGS INC 64.6%

Value ($000) $631,605 Shares 28,502,024 Est. Cost $22.82 Unrealized +0.7%

— CONTAINER STORE GROUP INC 13.4%

Value ($000) $131,206 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 12.7%

Value ($000) $124,049 Shares 2,731,147 Est. Cost $44.88 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $24,992 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $7,713 Shares 50,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $7,510 Shares 5,000 Est. Cost $83.14 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $5,847 Shares 35,000 Est. Cost $170.89 Unrealized 0.0%

— TWITTER INC 0.5%

Value ($000) $4,886 Shares 170,000 Est. Cost $28.74 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,142 Shares 4,000 Est. Cost $59.45 Unrealized -10.6%

WMT WALMART INC 0.4%

Value ($000) $3,726 Shares 40,000 Est. Cost $28.76 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,338 Shares 60,000 Est. Cost $38.62 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,992 Shares 23,000 Est. Cost $124.06 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $2,966 Shares 40,000 Est. Cost $68.15 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $2,852 Shares 60,000 Est. Cost $48.39 Unrealized —

GWW GRAINGER W W INC 0.3%

Value ($000) $2,824 Shares 10,000 Est. Cost $270.51 Unrealized 0.0%

ASGN ASGN INC 0.3%

Value ($000) $2,725 Shares 50,000 Est. Cost $65.19 Unrealized 0.0%

CTAS CINTAS CORP 0.3%

Value ($000) $2,520 Shares 15,000 Est. Cost $41.63 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $2,373 Shares 75,000 Est. Cost $30.84 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,238 Shares 10,000 Est. Cost $230.26 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value ($000) $2,047 Shares 70,000 Est. Cost $34.15 Unrealized -18.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,932 Shares 30,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $1,842 Shares 150,000 Est. Cost $12.28 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value ($000) $1,700 Shares 30,000 Est. Cost $56.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	28,502,024	$631,605	64.6%	$22.82	+0.7%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$131,206	13.4%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,731,147	$124,049	12.7%	$44.88	+14.9%	CL A	819047101
SPY	SPDR S&P 500 ETF TR	100,000	$24,992	2.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	50,000	$7,713	0.8%	—	—	Put	46090E103
AMZN	AMAZON COM INC	5,000	$7,510	0.8%	$83.14	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	35,000	$5,847	0.6%	$170.89	0.0%	COM	38141G104
—	TWITTER INC	170,000	$4,886	0.5%	$28.74	—	COM	90184L102
GOOG	ALPHABET INC	4,000	$4,142	0.4%	$59.45	-10.6%	CAP STK CL C	02079K107
WMT	WALMART INC	40,000	$3,726	0.4%	$28.76	0.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	60,000	$3,338	0.3%	$38.62	0.0%	COM	92343V104
EL	LAUDER ESTEE COS INC	23,000	$2,992	0.3%	$124.06	0.0%	CL A	518439104
NKE	NIKE INC	40,000	$2,966	0.3%	$68.15	0.0%	CL B	654106103
—	BERRY GLOBAL GROUP INC	60,000	$2,852	0.3%	$48.39	—	COM	08579W103
GWW	GRAINGER W W INC	10,000	$2,824	0.3%	$270.51	0.0%	COM	384802104
ASGN	ASGN INC	50,000	$2,725	0.3%	$65.19	0.0%	COM	00191U102
CTAS	CINTAS CORP	15,000	$2,520	0.3%	$41.63	0.0%	COM	172908105
USFD	US FOODS HLDG CORP	75,000	$2,373	0.2%	$30.84	0.0%	COM	912008109
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$2,238	0.2%	$230.26	0.0%	COM	883556102
MAS	MASCO CORP	70,000	$2,047	0.2%	$34.15	-18.9%	COM	574599106
XLI	SELECT SECTOR SPDR TR	30,000	$1,932	0.2%	—	—	Put	81369Y704
—	AMC ENTMT HLDGS INC	150,000	$1,842	0.2%	$12.28	—	CL A COM	00165C104
AMN	AMN HEALTHCARE SERVICES INC	30,000	$1,700	0.2%	$56.09	0.0%	COM	001744101