13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $608,834,000.
- Accession
- 0001172661-20-001305
- Filer
- CIK 1175523
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $608,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,834,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,400,000 | $266,560,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 400,000 | $103,100,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $64,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $38,144,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $38,080,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $25,020,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $20,685,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,199,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $5,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $5,681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,000 | $5,169,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $4,530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $3,902,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 300,000 | $3,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,674,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400,000 | $3,524,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $2,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,000 | $2,200,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 220,000 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001305 | this filing | 2020-05-15 | acceptance time not in the bulk data set |