Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $416,535 (100.0% shares, 0.0% debt)

Holdings (25)

— CONTAINER STORE GROUP INC 29.2%

Value ($000) $121,579 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 26.2%

Value ($000) $109,288 Shares 1,114,725 Est. Cost $44.88 Unrealized +96.8%

QQQ INVESCO QQQ TR 13.6%

Value ($000) $56,643 Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $44,516 Shares 150,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $13,039 Shares 60,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $8,362 Shares 50,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.5%

Value ($000) $6,346 Shares 25,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.3%

Value ($000) $5,449 Shares 25,000 Est. Cost $217.96 Unrealized —

CTAS CINTAS CORP 1.3%

Value ($000) $5,362 Shares 20,000 Est. Cost $44.17 Unrealized +35.7%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $4,980 Shares 70,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $4,876 Shares 4,000 Est. Cost $57.57 Unrealized +2.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,171 Shares 30,000 Est. Cost $119.52 Unrealized +8.7%

AVTR AVANTOR INC 1.0%

Value ($000) $3,969 Shares 270,000 Est. Cost $17.74 Unrealized -4.5%

— L BRANDS INC 0.9%

Value ($000) $3,918 Shares 200,000 Est. Cost — Unrealized —

NKE NIKE INC 0.9%

Value ($000) $3,757 Shares 40,000 Est. Cost $78.77 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.9%

Value ($000) $3,691 Shares 499,806 Est. Cost $7.16 Unrealized 0.0%

— MATCH GROUP INC 0.9%

Value ($000) $3,572 Shares 50,000 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.8%

Value ($000) $3,244 Shares 200,000 Est. Cost — Unrealized —

— TWITTER INC 0.7%

Value ($000) $2,884 Shares 70,000 Est. Cost $41.20 Unrealized —

— TWITTER INC 0.5%

Value ($000) $2,060 Shares 50,000 Est. Cost $41.20 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value ($000) $1,527 Shares 10,000 Est. Cost $112.79 Unrealized +42.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $1,260 Shares 500,000 Est. Cost $3.14 Unrealized 0.0%

EZPW EZCORP INC 0.2%

Value ($000) $775 Shares 120,000 Est. Cost $8.56 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $677 Shares 10,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $590 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$121,579	29.2%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	1,114,725	$109,288	26.2%	$44.88	+96.8%	CL A	819047101
QQQ	INVESCO QQQ TR	300,000	$56,643	13.6%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	150,000	$44,516	10.7%	—	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	60,000	$13,039	3.1%	—	—	Call	91324P102
BABA	ALIBABA GROUP HLDG LTD	50,000	$8,362	2.0%	—	—	Call	01609W102
NOW	SERVICENOW INC	25,000	$6,346	1.5%	—	—	Call	81762P102
—	IAC INTERACTIVECORP	25,000	$5,449	1.3%	$217.96	—	COM	44919P508
CTAS	CINTAS CORP	20,000	$5,362	1.3%	$44.17	+35.7%	COM	172908105
QSR	RESTAURANT BRANDS INTL INC	70,000	$4,980	1.2%	—	—	Call	76131D103
GOOG	ALPHABET INC	4,000	$4,876	1.2%	$57.57	+2.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	30,000	$4,171	1.0%	$119.52	+8.7%	COM	594918104
AVTR	AVANTOR INC	270,000	$3,969	1.0%	$17.74	-4.5%	COM	05352A100
—	L BRANDS INC	200,000	$3,918	0.9%	—	—	Call	501797104
NKE	NIKE INC	40,000	$3,757	0.9%	$78.77	0.0%	CL B	654106103
SGRY	SURGERY PARTNERS INC	499,806	$3,691	0.9%	$7.16	0.0%	COM	86881A100
—	MATCH GROUP INC	50,000	$3,572	0.9%	—	—	Call	57665R106
AEO	AMERICAN EAGLE OUTFITTERS IN	200,000	$3,244	0.8%	—	—	Call	02553E106
—	TWITTER INC	70,000	$2,884	0.7%	$41.20	—	COM	90184L102
—	TWITTER INC	50,000	$2,060	0.5%	$41.20	—	Call	90184L102
VEEV	VEEVA SYS INC	10,000	$1,527	0.4%	$112.79	+42.2%	Call	922475108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	500,000	$1,260	0.3%	$3.14	0.0%	COM	18453H106
EZPW	EZCORP INC	120,000	$775	0.2%	$8.56	0.0%	CL A NON VTG	302301106
TDOC	TELADOC HEALTH INC	10,000	$677	0.2%	—	—	Put	87918A105
DXC	DXC TECHNOLOGY CO	20,000	$590	0.1%	—	—	Call	23355L106