Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $7,233,269 (100.0% shares, 0.0% debt)

Holdings (33)

CLVT CLARIVATE PLC 47.6%

Value ($000) $3,442,332 Shares 115,864,432 Est. Cost $29.55 Unrealized 0.0%

QQQ INVESCO QQQ TR 8.7%

Value ($000) $627,480 Shares 2,000,000 Est. Cost — Unrealized —

T AT&T INC 7.2%

Value ($000) $517,680 Shares 18,000,000 Est. Cost $15.38 Unrealized 0.0%

WCC WESCO INTL INC 6.2%

Value ($000) $447,450 Shares 5,700,000 Est. Cost $36.04 Unrealized +59.8%

USFD US FOODS HLDG CORP 5.1%

Value ($000) $366,410 Shares 11,000,000 Est. Cost $22.50 Unrealized +26.8%

ASLE AERSALE CORPORATION 4.8%

Value ($000) $349,337 Shares 26,050,506 Est. Cost $10.74 Unrealized 0.0%

— MULTIPLAN CORPORATION 4.2%

Value ($000) $307,215 Shares 38,449,957 Est. Cost $7.99 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $221,100 Shares 7,500,000 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 2.8%

Value ($000) $203,477 Shares 15,450,000 Est. Cost $10.52 Unrealized 0.0%

— CONTAINER STORE GROUP INC 2.7%

Value ($000) $193,986 Shares 20,334,006 Est. Cost $46.61 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $189,500 Shares 5,000,000 Est. Cost — Unrealized —

— CANTEL MED CORP 2.3%

Value ($000) $165,606 Shares 2,100,000 Est. Cost $44.16 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $66,726 Shares 300,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $10,685 Shares 2,150,000 Est. Cost $4.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $9,309 Shares 40,000 Est. Cost $232.72 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $9,059 Shares 50,000 Est. Cost $122.12 Unrealized +14.8%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value ($000) $8,964 Shares 900,000 Est. Cost $6.90 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value ($000) $8,928 Shares 600,000 Est. Cost $10.06 Unrealized +33.1%

GOOG ALPHABET INC 0.1%

Value ($000) $8,759 Shares 5,000 Est. Cost $83.74 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $8,628 Shares 300,000 Est. Cost $15.38 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $8,464 Shares 70,000 Est. Cost $103.86 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value ($000) $7,568 Shares 200,000 Est. Cost $32.87 Unrealized +3.9%

INMD INMODE LTD 0.1%

Value ($000) $7,122 Shares 150,000 Est. Cost $16.40 Unrealized +28.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $7,026 Shares 30,000 Est. Cost $147.88 Unrealized +39.8%

— NUVASIVE INC 0.1%

Value ($000) $5,633 Shares 100,000 Est. Cost $56.33 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $5,031 Shares 100,000 Est. Cost $8.01 Unrealized +24.7%

SAM BOSTON BEER INC 0.1%

Value ($000) $4,971 Shares 5,000 Est. Cost $959.73 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value ($000) $4,404 Shares 30,000 Est. Cost $147.63 Unrealized 0.0%

YELP YELP INC 0.1%

Value ($000) $4,247 Shares 130,000 Est. Cost $22.77 Unrealized +15.3%

— NIELSEN HLDGS PLC 0.1%

Value ($000) $4,174 Shares 200,000 Est. Cost $20.87 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value ($000) $4,165 Shares 700,000 Est. Cost $5.95 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $4,034 Shares 100,000 Est. Cost $45.94 Unrealized 0.0%

GRPN GROUPON INC 0.1%

Value ($000) $3,799 Shares 100,000 Est. Cost $27.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARIVATE PLC	115,864,432	$3,442,332	47.6%	$29.55	0.0%	ORD SHS	G21810109
QQQ	INVESCO QQQ TR	2,000,000	$627,480	8.7%	—	—	Call	46090E103
T	AT&T INC	18,000,000	$517,680	7.2%	$15.38	0.0%	Call	00206R102
WCC	WESCO INTL INC	5,700,000	$447,450	6.2%	$36.04	+59.8%	COM	95082P105
USFD	US FOODS HLDG CORP	11,000,000	$366,410	5.1%	$22.50	+26.8%	COM	912008109
ASLE	AERSALE CORPORATION	26,050,506	$349,337	4.8%	$10.74	0.0%	COM	00810F106
—	MULTIPLAN CORPORATION	38,449,957	$307,215	4.2%	$7.99	—	COM	62548M100
XLF	SELECT SECTOR SPDR TR	7,500,000	$221,100	3.1%	—	—	Call	81369Y605
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$203,477	2.8%	$10.52	0.0%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	20,334,006	$193,986	2.7%	$46.61	—	COM	210751103
XLE	SELECT SECTOR SPDR TR	5,000,000	$189,500	2.6%	—	—	Call	81369Y506
—	CANTEL MED CORP	2,100,000	$165,606	2.3%	$44.16	—	COM	138098108
MSFT	MICROSOFT CORP	300,000	$66,726	0.9%	—	—	Call	594918104
—	BRISTOL-MYERS SQUIBB CO	2,150,000	$10,685	0.1%	$4.34	—	RIGHT 99/99/9999	110122157
BABA	ALIBABA GROUP HLDG LTD	40,000	$9,309	0.1%	$232.72	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	50,000	$9,059	0.1%	$122.12	+14.8%	COM	254687106
SKT	TANGER FACTORY OUTLET CTRS I	900,000	$8,964	0.1%	$6.90	—	COM	875465106
UA	UNDER ARMOUR INC	600,000	$8,928	0.1%	$10.06	+33.1%	CL C	904311206
GOOG	ALPHABET INC	5,000	$8,759	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
T	AT&T INC	300,000	$8,628	0.1%	$15.38	0.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	70,000	$8,464	0.1%	$103.86	0.0%	COM	025816109
ABM	ABM INDS INC	200,000	$7,568	0.1%	$32.87	+3.9%	COM	000957100
INMD	INMODE LTD	150,000	$7,122	0.1%	$16.40	+28.9%	SHS	M5425M103
PYPL	PAYPAL HLDGS INC	30,000	$7,026	0.1%	$147.88	+39.8%	COM	70450Y103
—	NUVASIVE INC	100,000	$5,633	0.1%	$56.33	—	COM	670704105
CELH	CELSIUS HLDGS INC	100,000	$5,031	0.1%	$8.01	+24.7%	COM NEW	15118V207
SAM	BOSTON BEER INC	5,000	$4,971	0.1%	$959.73	0.0%	CL A	100557107
ABNB	AIRBNB INC	30,000	$4,404	0.1%	$147.63	0.0%	COM CL A	009066101
YELP	YELP INC	130,000	$4,247	0.1%	$22.77	+15.3%	CL A	985817105
—	NIELSEN HLDGS PLC	200,000	$4,174	0.1%	$20.87	—	SHS EUR	G6518L108
—	PLAYA HOTELS & RESORTS NV	700,000	$4,165	0.1%	$5.95	—	SHS	N70544106
GDRX	GOODRX HLDGS INC	100,000	$4,034	0.1%	$45.94	0.0%	COM CL A	38246G108
GRPN	GROUPON INC	100,000	$3,799	0.1%	$27.46	0.0%	COM NEW	399473206