13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 17 holding rows worth $1,727,740,000.
- Accession
- 0001172661-18-002056
- Filer
- CIK 1175523
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 17 entries on the cover page, a total value of $1,727,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,740,000 with VALUE read as thousands by filing date, 13F file number 028-13778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,536,682 | $1,165,912,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $305,323,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,795,219 | $176,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $20,226,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 200,000 | $9,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $8,354,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $7,780,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 130,000 | $6,630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,000 | $4,392,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,000 | $4,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,078,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 210,000 | $4,003,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,000 | $3,800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,000 | $2,172,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,151,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $2,004,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,000 | $1,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002056 | this filing | 2018-11-14 | acceptance time not in the bulk data set |