13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 33 holding rows worth $400,165,000.
- Accession
- 0001172661-20-000646
- Filer
- CIK 1175523
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $400,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,165,000 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 | $116,078,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $85,044,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,114,725 | $66,404,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $14,116,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $8,132,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $7,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $7,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $6,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,419,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,377,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,158,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,000 | $6,076,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $5,880,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,000 | $5,785,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,000 | $5,626,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,544,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,128,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $4,982,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $4,430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $4,199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,121,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,289,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $2,783,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,000 | $2,718,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 30,000 | $2,320,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $1,739,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $1,144,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,000 | $1,103,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 70,000 | $1,096,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 200,000 | $988,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $752,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 250,000 | $625,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 70,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000646 | this filing | 2020-02-14 | acceptance time not in the bulk data set |