Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,053,052 (100.0% shares, 0.0% debt)

Holdings (21)

BJ BJS WHSL CLUB HLDGS INC 48.7%

Value ($000) $513,120 Shares 18,727,024 Est. Cost $22.82 Unrealized +11.8%

— CONTAINER STORE GROUP INC 23.0%

Value ($000) $242,058 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 12.5%

Value ($000) $131,972 Shares 2,231,149 Est. Cost $44.88 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $84,744 Shares 300,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $10,001 Shares 60,000 Est. Cost $157.93 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $9,386 Shares 8,000 Est. Cost $57.57 Unrealized -3.3%

— TWITTER INC 0.8%

Value ($000) $8,220 Shares 250,000 Est. Cost $30.07 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $7,772 Shares 70,000 Est. Cost $107.88 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.6%

Value ($000) $6,242 Shares 263,700 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $5,474 Shares 20,000 Est. Cost $237.34 Unrealized +3.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $5,342 Shares 3,000 Est. Cost $83.14 Unrealized +0.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $4,695 Shares 80,000 Est. Cost $24.16 Unrealized 0.0%

DHR DANAHER CORPORATION 0.4%

Value ($000) $3,961 Shares 30,000 Est. Cost $99.39 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $3,697 Shares 15,000 Est. Cost $43.97 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $3,368 Shares 40,000 Est. Cost $68.15 Unrealized +10.6%

VEEV VEEVA SYS INC 0.3%

Value ($000) $3,172 Shares 25,000 Est. Cost $112.79 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.3%

Value ($000) $3,079 Shares 60,000 Est. Cost $18.85 Unrealized 0.0%

CTAS CINTAS CORP 0.3%

Value ($000) $3,032 Shares 15,000 Est. Cost $41.63 Unrealized +8.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $1,759 Shares 60,000 Est. Cost $28.33 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value ($000) $1,202 Shares 60,000 Est. Cost $20.03 Unrealized —

YETI YETI HLDGS INC 0.1%

Value ($000) $756 Shares 25,000 Est. Cost $21.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	18,727,024	$513,120	48.7%	$22.82	+11.8%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$242,058	23.0%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,231,149	$131,972	12.5%	$44.88	+14.2%	CL A	819047101
SPY	SPDR S&P 500 ETF TR	300,000	$84,744	8.0%	—	—	Put	78462F103
META	FACEBOOK INC	60,000	$10,001	0.9%	$157.93	0.0%	CL A	30303M102
GOOG	ALPHABET INC	8,000	$9,386	0.9%	$57.57	-3.3%	CAP STK CL C	02079K107
—	TWITTER INC	250,000	$8,220	0.8%	$30.07	—	COM	90184L102
DIS	DISNEY WALT CO	70,000	$7,772	0.7%	$107.88	0.0%	COM DISNEY	254687106
—	NIELSEN HLDGS PLC	263,700	$6,242	0.6%	—	—	Call	G6518L108
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$5,474	0.5%	$237.34	+3.0%	COM	883556102
AMZN	AMAZON COM INC	3,000	$5,342	0.5%	$83.14	+0.1%	COM	023135106
DELL	DELL TECHNOLOGIES INC	80,000	$4,695	0.4%	$24.16	0.0%	CL C	24703L202
DHR	DANAHER CORPORATION	30,000	$3,961	0.4%	$99.39	0.0%	COM	235851102
NOW	SERVICENOW INC	15,000	$3,697	0.4%	$43.97	0.0%	COM	81762P102
NKE	NIKE INC	40,000	$3,368	0.3%	$68.15	+10.6%	CL B	654106103
VEEV	VEEVA SYS INC	25,000	$3,172	0.3%	$112.79	0.0%	CL A COM	922475108
OPLN	KAR AUCTION SVCS INC	60,000	$3,079	0.3%	$18.85	0.0%	COM	48238T109
CTAS	CINTAS CORP	15,000	$3,032	0.3%	$41.63	+8.9%	COM	172908105
ACHC	ACADIA HEALTHCARE COMPANY IN	60,000	$1,759	0.2%	$28.33	0.0%	COM	00404A109
CRTO	CRITEO S A	60,000	$1,202	0.1%	$20.03	—	SPONS ADS	226718104
YETI	YETI HLDGS INC	25,000	$756	0.1%	$21.77	0.0%	COM	98585X104