Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (33)

— CONTAINER STORE GROUP INC 29.0%

Value $116M Shares 27,506,544 Share Price $4.22 Est. Cost/Share $46.61 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 21.3%

Value $85.04M Shares 400,000 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —

SHAK SHAKE SHACK INC 16.6%

Value $66.4M Shares 1,114,725 Share Price $59.57 * Est. Cost/Share $44.88 Unrealized @ Report Date +60.1%

NOW SERVICENOW INC 3.5%

Value $14.12M Shares 50,000 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.0%

Value $8.132M Shares 50,000 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 1.8%

Value $7.116M Shares 300,000 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.8%

Value $7.097M Shares 45,000 Share Price $157.71 * Est. Cost/Share $126.09 Unrealized @ Report Date +10.4%

GOOG ALPHABET INC 1.7%

Value $6.685M Shares 5,000 Share Price $1337.00 * Est. Cost/Share $58.87 Unrealized @ Report Date +8.8%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value $6.419M Shares 100,000 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 1.6%

Value $6.377M Shares 100,000 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 1.5%

Value $6.158M Shares 30,000 Share Price $205.27 * Est. Cost/Share $192.35 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 1.5%

Value $6.076M Shares 200,000 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $5.88M Shares 20,000 Share Price $294.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 1.4%

Value $5.785M Shares 40,000 Share Price $144.63 * Est. Cost/Share $135.71 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 1.4%

Value $5.626M Shares 40,000 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $5.544M Shares 3,000 Share Price $1848.00 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 1.3%

Value $5.128M Shares 40,000 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —

— IAC INTERACTIVECORP 1.2%

Value $4.982M Shares 20,000 Share Price $249.10 Est. Cost/Share $217.96 Unrealized @ Report Date —

ETSY ETSY INC 1.1%

Value $4.43M Shares 100,000 Share Price $44.30 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%

SYK STRYKER CORP 1.0%

Value $4.199M Shares 20,000 Share Price $209.95 * Est. Cost/Share $194.19 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 1.0%

Value $4.121M Shares 100,000 Share Price $41.21 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.8%

Value $3.289M Shares 20,000 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.7%

Value $2.783M Shares 7,000 Share Price $397.57 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%

— L BRANDS INC 0.7%

Value $2.718M Shares 150,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —

— NUVASIVE INC 0.6%

Value $2.32M Shares 30,000 Share Price $77.33 Est. Cost/Share $77.33 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.4%

Value $1.739M Shares 50,000 Share Price $34.78 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $1.144M Shares 400,000 Share Price $2.86 * Est. Cost/Share $3.14 Unrealized @ Report Date -19.3%

— LIBERTY TRIPADVISOR HLDGS IN 0.3%

Value $1.103M Shares 150,000 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.3%

Value $1.096M Shares 70,000 Share Price $15.66 * Est. Cost/Share $7.16 Unrealized @ Report Date +58.4%

— COMSCORE INC 0.2%

Value $988K Shares 200,000 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.2%

Value $752K Shares 20,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

STKL SUNOPTA INC 0.2%

Value $625K Shares 250,000 Share Price $2.50 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%

— BRISTOL MYERS SQUIBB CO 0.1%

Value $211K Shares 70,000 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$116M	29.0%	$4.22	$46.61	—	COM	210751103
QQQ	INVESCO QQQ TR	400,000	$85.04M	21.3%	$212.61	—	—	Put	46090E103
SHAK	SHAKE SHACK INC	1,114,725	$66.4M	16.6%	$59.57 *	$44.88	+60.1%	CL A	819047101
NOW	SERVICENOW INC	50,000	$14.12M	3.5%	$282.32	—	—	Call	81762P102
CRM	SALESFORCE COM INC	50,000	$8.132M	2.0%	$162.64	—	—	Call	79466L302
WMB	WILLIAMS COS INC DEL	300,000	$7.116M	1.8%	$23.72 *	$16.27	0.0%	COM	969457100
MSFT	MICROSOFT CORP	45,000	$7.097M	1.8%	$157.71 *	$126.09	+10.4%	COM	594918104
GOOG	ALPHABET INC	5,000	$6.685M	1.7%	$1337.00 *	$58.87	+8.8%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	100,000	$6.419M	1.6%	$64.19 *	$45.19	0.0%	COM	110122108
QSR	RESTAURANT BRANDS INTL INC	100,000	$6.377M	1.6%	$63.77	—	—	Call	76131D103
META	FACEBOOK INC	30,000	$6.158M	1.5%	$205.27 *	$192.35	0.0%	CL A	30303M102
TRIP	TRIPADVISOR INC	200,000	$6.076M	1.5%	$30.38	—	—	Call	896945201
UNH	UNITEDHEALTH GROUP INC	20,000	$5.88M	1.5%	$294.00	—	—	Call	91324P102
DIS	DISNEY WALT CO	40,000	$5.785M	1.4%	$144.63 *	$135.71	0.0%	COM DISNEY	254687106
VEEV	VEEVA SYS INC	40,000	$5.626M	1.4%	$140.65	—	—	Call	922475108
AMZN	AMAZON COM INC	3,000	$5.544M	1.4%	$1848.00	—	—	Call	023135106
TGT	TARGET CORP	40,000	$5.128M	1.3%	$128.20	—	—	Call	87612E106
—	IAC INTERACTIVECORP	20,000	$4.982M	1.2%	$249.10	$217.96	—	COM	44919P508
ETSY	ETSY INC	100,000	$4.43M	1.1%	$44.30 *	$47.64	0.0%	COM	29786A106
SYK	STRYKER CORP	20,000	$4.199M	1.0%	$209.95 *	$194.19	0.0%	COM	863667101
OXY	OCCIDENTAL PETE CORP	100,000	$4.121M	1.0%	$41.21 *	$36.00	0.0%	COM	674599105
WDAY	WORKDAY INC	20,000	$3.289M	0.8%	$164.45	—	—	Call	98138H101
SHOP	SHOPIFY INC	7,000	$2.783M	0.7%	$397.57 *	$33.82	0.0%	CL A	82509L107
—	L BRANDS INC	150,000	$2.718M	0.7%	$18.12	—	—	Call	501797104
—	NUVASIVE INC	30,000	$2.32M	0.6%	$77.33	$77.33	—	COM	670704105
YETI	YETI HLDGS INC	50,000	$1.739M	0.4%	$34.78 *	$31.51	0.0%	COM	98585X104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$1.144M	0.3%	$2.86 *	$3.14	-19.3%	COM	18453H106
—	LIBERTY TRIPADVISOR HLDGS IN	150,000	$1.103M	0.3%	$7.35	$7.35	—	COM SER A	531465102
SGRY	SURGERY PARTNERS INC	70,000	$1.096M	0.3%	$15.66 *	$7.16	+58.4%	COM	86881A100
—	COMSCORE INC	200,000	$988K	0.2%	$4.94	$4.94	—	COM	20564W105
DXC	DXC TECHNOLOGY CO	20,000	$752K	0.2%	$37.60	—	—	Call	23355L106
STKL	SUNOPTA INC	250,000	$625K	0.2%	$2.50 *	$2.23	0.0%	COM	8676EP108
—	BRISTOL MYERS SQUIBB CO	70,000	$211K	0.1%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157