Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $400,165 (100.0% shares, 0.0% debt)

Holdings (33)

— CONTAINER STORE GROUP INC 29.0%

Value ($000) $116,078 Shares 27,506,544 Est. Cost $46.61 Unrealized —

QQQ INVESCO QQQ TR 21.3%

Value ($000) $85,044 Shares 400,000 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 16.6%

Value ($000) $66,404 Shares 1,114,725 Est. Cost $44.88 Unrealized +60.1%

NOW SERVICENOW INC 3.5%

Value ($000) $14,116 Shares 50,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 2.0%

Value ($000) $8,132 Shares 50,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 1.8%

Value ($000) $7,116 Shares 300,000 Est. Cost $16.27 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $7,097 Shares 45,000 Est. Cost $126.09 Unrealized +10.4%

GOOG ALPHABET INC 1.7%

Value ($000) $6,685 Shares 5,000 Est. Cost $58.87 Unrealized +8.8%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $6,419 Shares 100,000 Est. Cost $45.19 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.6%

Value ($000) $6,377 Shares 100,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $6,158 Shares 30,000 Est. Cost $192.35 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.5%

Value ($000) $6,076 Shares 200,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $5,880 Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $5,785 Shares 40,000 Est. Cost $135.71 Unrealized 0.0%

VEEV VEEVA SYS INC 1.4%

Value ($000) $5,626 Shares 40,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $5,544 Shares 3,000 Est. Cost — Unrealized —

TGT TARGET CORP 1.3%

Value ($000) $5,128 Shares 40,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.2%

Value ($000) $4,982 Shares 20,000 Est. Cost $217.96 Unrealized —

ETSY ETSY INC 1.1%

Value ($000) $4,430 Shares 100,000 Est. Cost $47.64 Unrealized 0.0%

SYK STRYKER CORP 1.0%

Value ($000) $4,199 Shares 20,000 Est. Cost $194.19 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $4,121 Shares 100,000 Est. Cost $36.00 Unrealized 0.0%

WDAY WORKDAY INC 0.8%

Value ($000) $3,289 Shares 20,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $2,783 Shares 7,000 Est. Cost $33.82 Unrealized 0.0%

— L BRANDS INC 0.7%

Value ($000) $2,718 Shares 150,000 Est. Cost — Unrealized —

— NUVASIVE INC 0.6%

Value ($000) $2,320 Shares 30,000 Est. Cost $77.33 Unrealized —

YETI YETI HLDGS INC 0.4%

Value ($000) $1,739 Shares 50,000 Est. Cost $31.51 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $1,144 Shares 400,000 Est. Cost $3.14 Unrealized -19.3%

— LIBERTY TRIPADVISOR HLDGS IN 0.3%

Value ($000) $1,103 Shares 150,000 Est. Cost $7.35 Unrealized —

SGRY SURGERY PARTNERS INC 0.3%

Value ($000) $1,096 Shares 70,000 Est. Cost $7.16 Unrealized +58.4%

— COMSCORE INC 0.2%

Value ($000) $988 Shares 200,000 Est. Cost $4.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $752 Shares 20,000 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.2%

Value ($000) $625 Shares 250,000 Est. Cost $2.23 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $211 Shares 70,000 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$116,078	29.0%	$46.61	—	COM	210751103
QQQ	INVESCO QQQ TR	400,000	$85,044	21.3%	—	—	Put	46090E103
SHAK	SHAKE SHACK INC	1,114,725	$66,404	16.6%	$44.88	+60.1%	CL A	819047101
NOW	SERVICENOW INC	50,000	$14,116	3.5%	—	—	Call	81762P102
CRM	SALESFORCE COM INC	50,000	$8,132	2.0%	—	—	Call	79466L302
WMB	WILLIAMS COS INC DEL	300,000	$7,116	1.8%	$16.27	0.0%	COM	969457100
MSFT	MICROSOFT CORP	45,000	$7,097	1.8%	$126.09	+10.4%	COM	594918104
GOOG	ALPHABET INC	5,000	$6,685	1.7%	$58.87	+8.8%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	100,000	$6,419	1.6%	$45.19	0.0%	COM	110122108
QSR	RESTAURANT BRANDS INTL INC	100,000	$6,377	1.6%	—	—	Call	76131D103
META	FACEBOOK INC	30,000	$6,158	1.5%	$192.35	0.0%	CL A	30303M102
TRIP	TRIPADVISOR INC	200,000	$6,076	1.5%	—	—	Call	896945201
UNH	UNITEDHEALTH GROUP INC	20,000	$5,880	1.5%	—	—	Call	91324P102
DIS	DISNEY WALT CO	40,000	$5,785	1.4%	$135.71	0.0%	COM DISNEY	254687106
VEEV	VEEVA SYS INC	40,000	$5,626	1.4%	—	—	Call	922475108
AMZN	AMAZON COM INC	3,000	$5,544	1.4%	—	—	Call	023135106
TGT	TARGET CORP	40,000	$5,128	1.3%	—	—	Call	87612E106
—	IAC INTERACTIVECORP	20,000	$4,982	1.2%	$217.96	—	COM	44919P508
ETSY	ETSY INC	100,000	$4,430	1.1%	$47.64	0.0%	COM	29786A106
SYK	STRYKER CORP	20,000	$4,199	1.0%	$194.19	0.0%	COM	863667101
OXY	OCCIDENTAL PETE CORP	100,000	$4,121	1.0%	$36.00	0.0%	COM	674599105
WDAY	WORKDAY INC	20,000	$3,289	0.8%	—	—	Call	98138H101
SHOP	SHOPIFY INC	7,000	$2,783	0.7%	$33.82	0.0%	CL A	82509L107
—	L BRANDS INC	150,000	$2,718	0.7%	—	—	Call	501797104
—	NUVASIVE INC	30,000	$2,320	0.6%	$77.33	—	COM	670704105
YETI	YETI HLDGS INC	50,000	$1,739	0.4%	$31.51	0.0%	COM	98585X104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$1,144	0.3%	$3.14	-19.3%	COM	18453H106
—	LIBERTY TRIPADVISOR HLDGS IN	150,000	$1,103	0.3%	$7.35	—	COM SER A	531465102
SGRY	SURGERY PARTNERS INC	70,000	$1,096	0.3%	$7.16	+58.4%	COM	86881A100
—	COMSCORE INC	200,000	$988	0.2%	$4.94	—	COM	20564W105
DXC	DXC TECHNOLOGY CO	20,000	$752	0.2%	—	—	Call	23355L106
STKL	SUNOPTA INC	250,000	$625	0.2%	$2.23	0.0%	COM	8676EP108
—	BRISTOL MYERS SQUIBB CO	70,000	$211	0.1%	$3.01	—	RIGHT 99/99/9999	110122157