Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.925B (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 34.8%

Value $670M Shares 2,000,000 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 13.0%

Value $251M Shares 5,700,000 Share Price $44.02 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.1%

USFD US FOODS HLDG CORP 12.7%

Value $244M Shares 11,000,000 Share Price $22.22 Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 10.1%

Value $194M Shares 700,000 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 8.9%

Value $171M Shares 27,506,544 Share Price $6.21 Est. Cost/Share $46.61 Unrealized @ Report Date —

— CANTEL MED CORP 5.9%

Value $114M Shares 2,600,000 Share Price $43.94 Est. Cost/Share $44.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $100M Shares 300,000 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $40.19M Shares 200,000 Share Price $200.97 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.7%

Value $12.6M Shares 4,000 Share Price $3148.75 * Est. Cost/Share $130.00 Unrealized @ Report Date +21.3%

TGT TARGET CORP 0.7%

Value $12.59M Shares 80,000 Share Price $157.43 * Est. Cost/Share $105.86 Unrealized @ Report Date +12.1%

ABM ABM INDS INC 0.6%

Value $11M Shares 300,000 Share Price $36.66 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $10.05M Shares 50,000 Share Price $200.98 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.5%

Value $9.926M Shares 80,000 Share Price $124.08 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $9.852M Shares 50,000 Share Price $197.04 * Est. Cost/Share $147.88 Unrealized @ Report Date +27.1%

ETSY ETSY INC 0.4%

Value $8.514M Shares 70,000 Share Price $121.63 * Est. Cost/Share $73.98 Unrealized @ Report Date +58.2%

— IAC INTERACTIVECORP NEW 0.4%

Value $8.385M Shares 70,000 Share Price $119.79 Est. Cost/Share $119.79 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.4%

Value $7.161M Shares 7,000 Share Price $1023.00 * Est. Cost/Share $82.27 Unrealized @ Report Date +20.8%

AVTR AVANTOR INC 0.4%

Value $6.747M Shares 300,000 Share Price $22.49 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%

— HD SUPPLY HLDGS INC 0.3%

Value $6.186M Shares 150,000 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —

VVV VALVOLINE INC 0.3%

Value $5.712M Shares 300,000 Share Price $19.04 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%

INMD INMODE LTD 0.3%

Value $5.427M Shares 150,000 Share Price $36.18 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%

DY DYCOM INDS INC 0.3%

Value $5.282M Shares 100,000 Share Price $52.82 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%

UA UNDER ARMOUR INC 0.3%

Value $4.92M Shares 500,000 Share Price $9.84 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%

— TWITTER INC 0.2%

Value $4.45M Shares 100,000 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $4.221M Shares 700,000 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —

YELP YELP INC 0.2%

Value $4.018M Shares 200,000 Share Price $20.09 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $1.136M Shares 50,000 Share Price $22.72 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.125M Shares 500,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$670M	34.8%	$334.89	—	—	Put	78462F103
WCC	WESCO INTL INC	5,700,000	$251M	13.0%	$44.02 *	$36.04	+15.1%	COM	95082P105
USFD	US FOODS HLDG CORP	11,000,000	$244M	12.7%	$22.22	$22.50	0.0%	COM	912008109
QQQ	INVESCO QQQ TR	700,000	$194M	10.1%	$277.84	—	—	Put	46090E103
—	CONTAINER STORE GROUP INC	27,506,544	$171M	8.9%	$6.21	$46.61	—	COM	210751103
—	CANTEL MED CORP	2,600,000	$114M	5.9%	$43.94	$44.16	—	COM	138098108
SPY	SPDR S&P 500 ETF TR	300,000	$100M	5.2%	$334.89	—	—	Call	78462F103
GS	GOLDMAN SACHS GROUP INC	200,000	$40.19M	2.1%	$200.97 *	$178.97	0.0%	Call	38141G104
AMZN	AMAZON COM INC	4,000	$12.6M	0.7%	$3148.75 *	$130.00	+21.3%	COM	023135106
TGT	TARGET CORP	80,000	$12.59M	0.7%	$157.43 *	$105.86	+12.1%	COM	87612E106
ABM	ABM INDS INC	300,000	$11M	0.6%	$36.66 *	$32.87	0.0%	COM	000957100
GS	GOLDMAN SACHS GROUP INC	50,000	$10.05M	0.5%	$200.98 *	$178.97	0.0%	COM	38141G104
DIS	DISNEY WALT CO	80,000	$9.926M	0.5%	$124.08	$122.12	0.0%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	50,000	$9.852M	0.5%	$197.04 *	$147.88	+27.1%	COM	70450Y103
ETSY	ETSY INC	70,000	$8.514M	0.4%	$121.63 *	$73.98	+58.2%	COM	29786A106
—	IAC INTERACTIVECORP NEW	70,000	$8.385M	0.4%	$119.79	$119.79	—	COM	44891N109
SHOP	SHOPIFY INC	7,000	$7.161M	0.4%	$1023.00 *	$82.27	+20.8%	CL A	82509L107
AVTR	AVANTOR INC	300,000	$6.747M	0.4%	$22.49 *	$20.79	0.0%	COM	05352A100
—	HD SUPPLY HLDGS INC	150,000	$6.186M	0.3%	$41.24	$41.24	—	COM	40416M105
VVV	VALVOLINE INC	300,000	$5.712M	0.3%	$19.04 *	$20.65	0.0%	COM	92047W101
INMD	INMODE LTD	150,000	$5.427M	0.3%	$36.18 *	$16.40	0.0%	SHS	M5425M103
DY	DYCOM INDS INC	100,000	$5.282M	0.3%	$52.82 *	$48.45	0.0%	COM	267475101
UA	UNDER ARMOUR INC	500,000	$4.92M	0.3%	$9.84 *	$9.39	0.0%	CL C	904311206
—	TWITTER INC	100,000	$4.45M	0.2%	$44.50	$44.50	—	COM	90184L102
SKT	TANGER FACTORY OUTLET CTRS I	700,000	$4.221M	0.2%	$6.03	$6.03	—	COM	875465106
YELP	YELP INC	200,000	$4.018M	0.2%	$20.09 *	$22.77	0.0%	CL A	985817105
CELH	CELSIUS HLDGS INC	50,000	$1.136M	0.1%	$22.72 *	$6.04	0.0%	COM NEW	15118V207
—	BRISTOL-MYERS SQUIBB CO	500,000	$1.125M	0.1%	$2.25	$2.25	—	RIGHT 99/99/9999	110122157