Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $608,834 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 43.8%

Value ($000) $266,560 Shares 1,400,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $103,100 Shares 400,000 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 10.7%

Value ($000) $64,915 Shares 27,506,544 Est. Cost $46.61 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $38,144 Shares 150,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $38,080 Shares 200,000 Est. Cost — Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $25,020 Shares 150,000 Est. Cost $192.35 Unrealized +1.1%

NKE NIKE INC 3.4%

Value ($000) $20,685 Shares 250,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 1.2%

Value ($000) $7,199 Shares 50,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,703 Shares 20,000 Est. Cost $277.78 Unrealized 0.0%

WMT WALMART INC 0.9%

Value ($000) $5,681 Shares 50,000 Est. Cost $35.37 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.8%

Value ($000) $5,169 Shares 70,000 Est. Cost $65.34 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $4,530 Shares 30,000 Est. Cost $142.31 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $4,228 Shares 50,000 Est. Cost $16.36 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $3,902 Shares 70,000 Est. Cost $45.19 Unrealized +7.5%

AVTR AVANTOR INC 0.6%

Value ($000) $3,747 Shares 300,000 Est. Cost $16.03 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $3,674 Shares 50,000 Est. Cost $85.14 Unrealized 0.0%

MAT MATTEL INC 0.6%

Value ($000) $3,524 Shares 400,000 Est. Cost $12.26 Unrealized 0.0%

FCN FTI CONSULTING INC 0.4%

Value ($000) $2,395 Shares 20,000 Est. Cost $117.71 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $2,200 Shares 190,000 Est. Cost $36.00 Unrealized -16.5%

STKL SUNOPTA INC 0.1%

Value ($000) $378 Shares 220,000 Est. Cost $2.23 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,400,000	$266,560	43.8%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	400,000	$103,100	16.9%	—	—	Call	78462F103
—	CONTAINER STORE GROUP INC	27,506,544	$64,915	10.7%	$46.61	—	COM	210751103
AAPL	APPLE INC	150,000	$38,144	6.3%	—	—	Call	037833100
QQQ	INVESCO QQQ TR	200,000	$38,080	6.3%	—	—	Put	46090E103
META	FACEBOOK INC	150,000	$25,020	4.1%	$192.35	+1.1%	Call	30303M102
NKE	NIKE INC	250,000	$20,685	3.4%	—	—	Call	654106103
CRM	SALESFORCE COM INC	50,000	$7,199	1.2%	—	—	Call	79466L302
COST	COSTCO WHSL CORP NEW	20,000	$5,703	0.9%	$277.78	0.0%	COM	22160K105
WMT	WALMART INC	50,000	$5,681	0.9%	$35.37	0.0%	COM	931142103
PGR	PROGRESSIVE CORP OHIO	70,000	$5,169	0.8%	$65.34	0.0%	COM	743315103
DG	DOLLAR GEN CORP NEW	30,000	$4,530	0.7%	$142.31	0.0%	COM	256677105
TSCO	TRACTOR SUPPLY CO	50,000	$4,228	0.7%	$16.36	0.0%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	70,000	$3,902	0.6%	$45.19	+7.5%	COM	110122108
AVTR	AVANTOR INC	300,000	$3,747	0.6%	$16.03	0.0%	COM	05352A100
DLTR	DOLLAR TREE INC	50,000	$3,674	0.6%	$85.14	0.0%	COM	256746108
MAT	MATTEL INC	400,000	$3,524	0.6%	$12.26	0.0%	COM	577081102
FCN	FTI CONSULTING INC	20,000	$2,395	0.4%	$117.71	0.0%	COM	302941109
OXY	OCCIDENTAL PETE CORP	190,000	$2,200	0.4%	$36.00	-16.5%	Call	674599105
STKL	SUNOPTA INC	220,000	$378	0.1%	$2.23	+12.1%	COM	8676EP108