Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,924,621 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 34.8%

Value ($000) $669,780 Shares 2,000,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 13.0%

Value ($000) $250,914 Shares 5,700,000 Est. Cost $36.04 Unrealized +15.1%

USFD US FOODS HLDG CORP 12.7%

Value ($000) $244,420 Shares 11,000,000 Est. Cost $22.50 Unrealized 0.0%

QQQ INVESCO QQQ TR 10.1%

Value ($000) $194,488 Shares 700,000 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 8.9%

Value ($000) $170,816 Shares 27,506,544 Est. Cost $46.61 Unrealized —

— CANTEL MED CORP 5.9%

Value ($000) $114,244 Shares 2,600,000 Est. Cost $44.16 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $100,467 Shares 300,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $40,194 Shares 200,000 Est. Cost $178.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $12,595 Shares 4,000 Est. Cost $130.00 Unrealized +21.3%

TGT TARGET CORP 0.7%

Value ($000) $12,594 Shares 80,000 Est. Cost $105.86 Unrealized +12.1%

ABM ABM INDS INC 0.6%

Value ($000) $10,998 Shares 300,000 Est. Cost $32.87 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $10,049 Shares 50,000 Est. Cost $178.97 Unrealized 0.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $9,926 Shares 80,000 Est. Cost $122.12 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $9,852 Shares 50,000 Est. Cost $147.88 Unrealized +27.1%

ETSY ETSY INC 0.4%

Value ($000) $8,514 Shares 70,000 Est. Cost $73.98 Unrealized +58.2%

— IAC INTERACTIVECORP NEW 0.4%

Value ($000) $8,385 Shares 70,000 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $7,161 Shares 7,000 Est. Cost $82.27 Unrealized +20.8%

AVTR AVANTOR INC 0.4%

Value ($000) $6,747 Shares 300,000 Est. Cost $20.79 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.3%

Value ($000) $6,186 Shares 150,000 Est. Cost $41.24 Unrealized —

VVV VALVOLINE INC 0.3%

Value ($000) $5,712 Shares 300,000 Est. Cost $20.65 Unrealized 0.0%

INMD INMODE LTD 0.3%

Value ($000) $5,427 Shares 150,000 Est. Cost $16.40 Unrealized 0.0%

DY DYCOM INDS INC 0.3%

Value ($000) $5,282 Shares 100,000 Est. Cost $48.45 Unrealized 0.0%

UA UNDER ARMOUR INC 0.3%

Value ($000) $4,920 Shares 500,000 Est. Cost $9.39 Unrealized 0.0%

— TWITTER INC 0.2%

Value ($000) $4,450 Shares 100,000 Est. Cost $44.50 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value ($000) $4,221 Shares 700,000 Est. Cost $6.03 Unrealized —

YELP YELP INC 0.2%

Value ($000) $4,018 Shares 200,000 Est. Cost $22.77 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $1,136 Shares 50,000 Est. Cost $6.04 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,125 Shares 500,000 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$669,780	34.8%	—	—	Put	78462F103
WCC	WESCO INTL INC	5,700,000	$250,914	13.0%	$36.04	+15.1%	COM	95082P105
USFD	US FOODS HLDG CORP	11,000,000	$244,420	12.7%	$22.50	0.0%	COM	912008109
QQQ	INVESCO QQQ TR	700,000	$194,488	10.1%	—	—	Put	46090E103
—	CONTAINER STORE GROUP INC	27,506,544	$170,816	8.9%	$46.61	—	COM	210751103
—	CANTEL MED CORP	2,600,000	$114,244	5.9%	$44.16	—	COM	138098108
SPY	SPDR S&P 500 ETF TR	300,000	$100,467	5.2%	—	—	Call	78462F103
GS	GOLDMAN SACHS GROUP INC	200,000	$40,194	2.1%	$178.97	0.0%	Call	38141G104
AMZN	AMAZON COM INC	4,000	$12,595	0.7%	$130.00	+21.3%	COM	023135106
TGT	TARGET CORP	80,000	$12,594	0.7%	$105.86	+12.1%	COM	87612E106
ABM	ABM INDS INC	300,000	$10,998	0.6%	$32.87	0.0%	COM	000957100
GS	GOLDMAN SACHS GROUP INC	50,000	$10,049	0.5%	$178.97	0.0%	COM	38141G104
DIS	DISNEY WALT CO	80,000	$9,926	0.5%	$122.12	0.0%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	50,000	$9,852	0.5%	$147.88	+27.1%	COM	70450Y103
ETSY	ETSY INC	70,000	$8,514	0.4%	$73.98	+58.2%	COM	29786A106
—	IAC INTERACTIVECORP NEW	70,000	$8,385	0.4%	$119.79	—	COM	44891N109
SHOP	SHOPIFY INC	7,000	$7,161	0.4%	$82.27	+20.8%	CL A	82509L107
AVTR	AVANTOR INC	300,000	$6,747	0.4%	$20.79	0.0%	COM	05352A100
—	HD SUPPLY HLDGS INC	150,000	$6,186	0.3%	$41.24	—	COM	40416M105
VVV	VALVOLINE INC	300,000	$5,712	0.3%	$20.65	0.0%	COM	92047W101
INMD	INMODE LTD	150,000	$5,427	0.3%	$16.40	0.0%	SHS	M5425M103
DY	DYCOM INDS INC	100,000	$5,282	0.3%	$48.45	0.0%	COM	267475101
UA	UNDER ARMOUR INC	500,000	$4,920	0.3%	$9.39	0.0%	CL C	904311206
—	TWITTER INC	100,000	$4,450	0.2%	$44.50	—	COM	90184L102
SKT	TANGER FACTORY OUTLET CTRS I	700,000	$4,221	0.2%	$6.03	—	COM	875465106
YELP	YELP INC	200,000	$4,018	0.2%	$22.77	0.0%	CL A	985817105
CELH	CELSIUS HLDGS INC	50,000	$1,136	0.1%	$6.04	0.0%	COM NEW	15118V207
—	BRISTOL-MYERS SQUIBB CO	500,000	$1,125	0.1%	$2.25	—	RIGHT 99/99/9999	110122157