Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (25)

— CONTAINER STORE GROUP INC 29.2%

Value $122M Shares 27,506,544 Share Price $4.42 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 26.2%

Value $109M Shares 1,114,725 Share Price $98.04 * Est. Cost/Share $44.88 Unrealized @ Report Date +96.8%

QQQ INVESCO QQQ TR 13.6%

Value $56.64M Shares 300,000 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 10.7%

Value $44.52M Shares 150,000 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.1%

Value $13.04M Shares 60,000 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $8.362M Shares 50,000 Share Price $167.24 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.5%

Value $6.346M Shares 25,000 Share Price $253.84 Est. Cost/Share — Unrealized @ Report Date —

— IAC INTERACTIVECORP 1.3%

Value $5.449M Shares 25,000 Share Price $217.96 Est. Cost/Share $217.96 Unrealized @ Report Date —

CTAS CINTAS CORP 1.3%

Value $5.362M Shares 20,000 Share Price $268.10 * Est. Cost/Share $44.17 Unrealized @ Report Date +35.7%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value $4.98M Shares 70,000 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $4.876M Shares 4,000 Share Price $1219.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 1.0%

Value $4.171M Shares 30,000 Share Price $139.03 * Est. Cost/Share $119.52 Unrealized @ Report Date +8.7%

AVTR AVANTOR INC 1.0%

Value $3.969M Shares 270,000 Share Price $14.70 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.5%

— L BRANDS INC 0.9%

Value $3.918M Shares 200,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.9%

Value $3.757M Shares 40,000 Share Price $93.92 * Est. Cost/Share $78.77 Unrealized @ Report Date 0.0%

SGRY SURGERY PARTNERS INC 0.9%

Value $3.691M Shares 499,806 Share Price $7.38 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 0.9%

Value $3.572M Shares 50,000 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.8%

Value $3.244M Shares 200,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 0.7%

Value $2.884M Shares 70,000 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —

— TWITTER INC 0.5%

Value $2.06M Shares 50,000 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.4%

Value $1.527M Shares 10,000 Share Price $152.70 * Est. Cost/Share $112.79 Unrealized @ Report Date +42.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $1.26M Shares 500,000 Share Price $2.52 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%

EZPW EZCORP INC 0.2%

Value $775K Shares 120,000 Share Price $6.46 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%

TDOC TELADOC HEALTH INC 0.2%

Value $677K Shares 10,000 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.1%

Value $590K Shares 20,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$122M	29.2%	$4.42	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	1,114,725	$109M	26.2%	$98.04 *	$44.88	+96.8%	CL A	819047101
QQQ	INVESCO QQQ TR	300,000	$56.64M	13.6%	$188.81	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	150,000	$44.52M	10.7%	$296.77	—	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	60,000	$13.04M	3.1%	$217.32	—	—	Call	91324P102
BABA	ALIBABA GROUP HLDG LTD	50,000	$8.362M	2.0%	$167.24	—	—	Call	01609W102
NOW	SERVICENOW INC	25,000	$6.346M	1.5%	$253.84	—	—	Call	81762P102
—	IAC INTERACTIVECORP	25,000	$5.449M	1.3%	$217.96	$217.96	—	COM	44919P508
CTAS	CINTAS CORP	20,000	$5.362M	1.3%	$268.10 *	$44.17	+35.7%	COM	172908105
QSR	RESTAURANT BRANDS INTL INC	70,000	$4.98M	1.2%	$71.14	—	—	Call	76131D103
GOOG	ALPHABET INC	4,000	$4.876M	1.2%	$1219.00 *	$57.57	+2.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	30,000	$4.171M	1.0%	$139.03 *	$119.52	+8.7%	COM	594918104
AVTR	AVANTOR INC	270,000	$3.969M	1.0%	$14.70 *	$17.74	-4.5%	COM	05352A100
—	L BRANDS INC	200,000	$3.918M	0.9%	$19.59	—	—	Call	501797104
NKE	NIKE INC	40,000	$3.757M	0.9%	$93.92 *	$78.77	0.0%	CL B	654106103
SGRY	SURGERY PARTNERS INC	499,806	$3.691M	0.9%	$7.38 *	$7.16	0.0%	COM	86881A100
—	MATCH GROUP INC	50,000	$3.572M	0.9%	$71.44	—	—	Call	57665R106
AEO	AMERICAN EAGLE OUTFITTERS IN	200,000	$3.244M	0.8%	$16.22	—	—	Call	02553E106
—	TWITTER INC	70,000	$2.884M	0.7%	$41.20	$41.20	—	COM	90184L102
—	TWITTER INC	50,000	$2.06M	0.5%	$41.20	$41.20	—	Call	90184L102
VEEV	VEEVA SYS INC	10,000	$1.527M	0.4%	$152.70 *	$112.79	+42.2%	Call	922475108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	500,000	$1.26M	0.3%	$2.52 *	$3.14	0.0%	COM	18453H106
EZPW	EZCORP INC	120,000	$775K	0.2%	$6.46 *	$8.56	0.0%	CL A NON VTG	302301106
TDOC	TELADOC HEALTH INC	10,000	$677K	0.2%	$67.70	—	—	Put	87918A105
DXC	DXC TECHNOLOGY CO	20,000	$590K	0.1%	$29.50	—	—	Call	23355L106