13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 25 holding rows worth $416,535,000.
- Accession
- 0001172661-19-002245
- Filer
- CIK 1175523
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $416,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,535,000 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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $121,579,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,114,725 | $109,288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $56,643,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $44,516,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 60,000 | $13,039,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $8,362,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $6,346,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,000 | $5,449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $5,362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $4,980,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $4,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $4,171,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 270,000 | $3,969,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $3,918,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $3,757,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 499,806 | $3,691,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $3,572,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $3,244,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 70,000 | $2,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,060,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,527,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,260,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 120,000 | $775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $677,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $590,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002245 | this filing | 2019-11-14 | acceptance time not in the bulk data set |