Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 43.8%

Value $267M Shares 1,400,000 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.9%

Value $103M Shares 400,000 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 10.7%

Value $64.92M Shares 27,506,544 Share Price $2.36 Est. Cost/Share $46.61 Unrealized @ Report Date —

AAPL APPLE INC 6.3%

Value $38.14M Shares 150,000 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.3%

Value $38.08M Shares 200,000 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 4.1%

Value $25.02M Shares 150,000 Share Price $166.80 * Est. Cost/Share $192.35 Unrealized @ Report Date +1.1%

NKE NIKE INC 3.4%

Value $20.68M Shares 250,000 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.2%

Value $7.199M Shares 50,000 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.9%

Value $5.703M Shares 20,000 Share Price $285.15 * Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.9%

Value $5.681M Shares 50,000 Share Price $113.62 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%

PGR PROGRESSIVE CORP OHIO 0.8%

Value $5.169M Shares 70,000 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 0.7%

Value $4.53M Shares 30,000 Share Price $151.00 * Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%

TSCO TRACTOR SUPPLY CO 0.7%

Value $4.228M Shares 50,000 Share Price $84.56 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.902M Shares 70,000 Share Price $55.74 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.5%

AVTR AVANTOR INC 0.6%

Value $3.747M Shares 300,000 Share Price $12.49 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 0.6%

Value $3.674M Shares 50,000 Share Price $73.48 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%

MAT MATTEL INC 0.6%

Value $3.524M Shares 400,000 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%

FCN FTI CONSULTING INC 0.4%

Value $2.395M Shares 20,000 Share Price $119.75 Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $2.2M Shares 190,000 Share Price $11.58 * Est. Cost/Share $36.00 Unrealized @ Report Date -16.5%

STKL SUNOPTA INC 0.1%

Value $378K Shares 220,000 Share Price $1.72 * Est. Cost/Share $2.23 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,400,000	$267M	43.8%	$190.40	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	400,000	$103M	16.9%	$257.75	—	—	Call	78462F103
—	CONTAINER STORE GROUP INC	27,506,544	$64.92M	10.7%	$2.36	$46.61	—	COM	210751103
AAPL	APPLE INC	150,000	$38.14M	6.3%	$254.29	—	—	Call	037833100
QQQ	INVESCO QQQ TR	200,000	$38.08M	6.3%	$190.40	—	—	Put	46090E103
META	FACEBOOK INC	150,000	$25.02M	4.1%	$166.80 *	$192.35	+1.1%	Call	30303M102
NKE	NIKE INC	250,000	$20.68M	3.4%	$82.74	—	—	Call	654106103
CRM	SALESFORCE COM INC	50,000	$7.199M	1.2%	$143.98	—	—	Call	79466L302
COST	COSTCO WHSL CORP NEW	20,000	$5.703M	0.9%	$285.15 *	$277.78	0.0%	COM	22160K105
WMT	WALMART INC	50,000	$5.681M	0.9%	$113.62 *	$35.37	0.0%	COM	931142103
PGR	PROGRESSIVE CORP OHIO	70,000	$5.169M	0.8%	$73.84 *	$65.34	0.0%	COM	743315103
DG	DOLLAR GEN CORP NEW	30,000	$4.53M	0.7%	$151.00 *	$142.31	0.0%	COM	256677105
TSCO	TRACTOR SUPPLY CO	50,000	$4.228M	0.7%	$84.56 *	$16.36	0.0%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	70,000	$3.902M	0.6%	$55.74 *	$45.19	+7.5%	COM	110122108
AVTR	AVANTOR INC	300,000	$3.747M	0.6%	$12.49 *	$16.03	0.0%	COM	05352A100
DLTR	DOLLAR TREE INC	50,000	$3.674M	0.6%	$73.48 *	$85.14	0.0%	COM	256746108
MAT	MATTEL INC	400,000	$3.524M	0.6%	$8.81 *	$12.26	0.0%	COM	577081102
FCN	FTI CONSULTING INC	20,000	$2.395M	0.4%	$119.75	$117.71	0.0%	COM	302941109
OXY	OCCIDENTAL PETE CORP	190,000	$2.2M	0.4%	$11.58 *	$36.00	-16.5%	Call	674599105
STKL	SUNOPTA INC	220,000	$378K	0.1%	$1.72 *	$2.23	+12.1%	COM	8676EP108