Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $188,582 (100.0% shares, 0.0% debt)

Holdings (37)

— SHUTTERFLY INC 19.0%

Value ($000) $35,906 Shares 705,000 Est. Cost $50.93 Unrealized —

— OUTERWALL INC 9.5%

Value ($000) $17,827 Shares 265,000 Est. Cost $67.27 Unrealized —

WU WESTERN UN CO 7.8%

Value ($000) $14,749 Shares 855,000 Est. Cost $17.25 Unrealized —

— WORLD WRESTLING ENTMT INC 7.7%

Value ($000) $14,590 Shares 880,000 Est. Cost $16.58 Unrealized —

— LIBERTY INTERACTIVE CORP 6.6%

Value ($000) $12,474 Shares 425,000 Est. Cost $29.35 Unrealized —

— XOOM CORP 5.8%

Value ($000) $10,948 Shares 400,000 Est. Cost $27.37 Unrealized —

EXPE EXPEDIA INC DEL 5.2%

Value ($000) $9,752 Shares 140,000 Est. Cost $54.93 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $7,293 Shares 13,000 Est. Cost $16.37 Unrealized 0.0%

— BLACKHAWK NETWORK HLDGS INC 3.8%

Value ($000) $7,199 Shares 285,000 Est. Cost $25.26 Unrealized —

— GOOGLE INC 3.2%

Value ($000) $6,052 Shares 5,400 Est. Cost $1120.74 Unrealized —

GDOT GREEN DOT CORP 2.9%

Value ($000) $5,533 Shares 220,000 Est. Cost $23.30 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.7%

Value ($000) $5,149 Shares 42,000 Est. Cost $122.60 Unrealized —

— ING U S INC 2.0%

Value ($000) $3,779 Shares 107,500 Est. Cost $35.15 Unrealized —

— COACH INC 1.9%

Value ($000) $3,648 Shares 65,000 Est. Cost $56.12 Unrealized —

TRIP TRIPADVISOR INC 1.9%

Value ($000) $3,645 Shares 44,000 Est. Cost $72.75 Unrealized 0.0%

— SAFEWAY INC 1.9%

Value ($000) $3,583 Shares 110,000 Est. Cost $32.57 Unrealized —

META FACEBOOK INC 1.6%

Value ($000) $3,006 Shares 55,000 Est. Cost $49.86 Unrealized 0.0%

— MONSTER BEVERAGE CORP 1.1%

Value ($000) $2,033 Shares 30,000 Est. Cost $67.77 Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $1,920 Shares 35,000 Est. Cost $19.70 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 1.0%

Value ($000) $1,910 Shares 58,000 Est. Cost $32.93 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $1,841 Shares 5,000 Est. Cost $4.91 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $1,689 Shares 20,000 Est. Cost $12.33 Unrealized 0.0%

— SKULLCANDY INC 0.8%

Value ($000) $1,442 Shares 200,000 Est. Cost $7.21 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $1,381 Shares 50,000 Est. Cost $21.10 Unrealized 0.0%

— IAC INTERACTIVECORP 0.6%

Value ($000) $1,201 Shares 17,500 Est. Cost $68.63 Unrealized —

— DIRECTV 0.5%

Value ($000) $1,036 Shares 15,000 Est. Cost $69.07 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.5%

Value ($000) $952 Shares 72,000 Est. Cost $13.22 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.5%

Value ($000) $924 Shares 54,000 Est. Cost $17.11 Unrealized —

— INVESCO MUN TR 0.5%

Value ($000) $904 Shares 78,000 Est. Cost $11.59 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.5%

Value ($000) $904 Shares 72,000 Est. Cost $12.56 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.5%

Value ($000) $898 Shares 78,000 Est. Cost $11.51 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.5%

Value ($000) $888 Shares 72,000 Est. Cost $12.33 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.5%

Value ($000) $867 Shares 78,000 Est. Cost $11.12 Unrealized —

— WESTERN ASST MN PRT FD INC 0.4%

Value ($000) $784 Shares 57,000 Est. Cost $13.75 Unrealized —

— LIVEPERSON INC 0.4%

Value ($000) $741 Shares 50,000 Est. Cost $14.82 Unrealized —

— MARIN SOFTWARE INC 0.4%

Value ($000) $666 Shares 65,000 Est. Cost $10.25 Unrealized —

CHGG CHEGG INC 0.2%

Value ($000) $468 Shares 55,000 Est. Cost $8.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	705,000	$35,906	19.0%	$50.93	—	COM	82568P304
—	OUTERWALL INC	265,000	$17,827	9.5%	$67.27	—	COM	690070107
WU	WESTERN UN CO	855,000	$14,749	7.8%	$17.25	—	COM	959802109
—	WORLD WRESTLING ENTMT INC	880,000	$14,590	7.7%	$16.58	—	CL A	98156Q108
—	LIBERTY INTERACTIVE CORP	425,000	$12,474	6.6%	$29.35	—	INT COM SER A	53071M104
—	XOOM CORP	400,000	$10,948	5.8%	$27.37	—	COM	98419Q101
EXPE	EXPEDIA INC DEL	140,000	$9,752	5.2%	$54.93	0.0%	COM NEW	30212P303
AAPL	APPLE INC	13,000	$7,293	3.9%	$16.37	0.0%	COM	037833100
—	BLACKHAWK NETWORK HLDGS INC	285,000	$7,199	3.8%	$25.26	—	CL A	09238E104
—	GOOGLE INC	5,400	$6,052	3.2%	$1120.74	—	CL A	38259P508
GDOT	GREEN DOT CORP	220,000	$5,533	2.9%	$23.30	0.0%	CL A	39304D102
—	LIBERTY INTERACTIVE CORP	42,000	$5,149	2.7%	$122.60	—	LBT VENT COM A	53071M880
—	ING U S INC	107,500	$3,779	2.0%	$35.15	—	COM	45685E106
—	COACH INC	65,000	$3,648	1.9%	$56.12	—	COM	189754104
TRIP	TRIPADVISOR INC	44,000	$3,645	1.9%	$72.75	0.0%	COM	896945201
—	SAFEWAY INC	110,000	$3,583	1.9%	$32.57	—	COM NEW	786514208
META	FACEBOOK INC	55,000	$3,006	1.6%	$49.86	0.0%	CL A	30303M102
—	MONSTER BEVERAGE CORP	30,000	$2,033	1.1%	$67.77	—	COM	611740101
EBAY	EBAY INC	35,000	$1,920	1.0%	$19.70	0.0%	COM	278642103
—	WEIGHT WATCHERS INTL INC NEW	58,000	$1,910	1.0%	$32.93	—	COM	948626106
NFLX	NETFLIX INC	5,000	$1,841	1.0%	$4.91	0.0%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	20,000	$1,689	0.9%	$12.33	0.0%	COM	243537107
—	SKULLCANDY INC	200,000	$1,442	0.8%	$7.21	—	COM	83083J104
ALSN	ALLISON TRANSMISSION HLDGS I	50,000	$1,381	0.7%	$21.10	0.0%	COM	01973R101
—	IAC INTERACTIVECORP	17,500	$1,201	0.6%	$68.63	—	COM PAR $.001	44919P508
—	DIRECTV	15,000	$1,036	0.5%	$69.07	—	COM	25490A309
—	NUVEEN MUN OPPORTUNITY FD IN	72,000	$952	0.5%	$13.22	—	COM	670984103
—	BLACKROCK MUN TARGET TERM TR	54,000	$924	0.5%	$17.11	—	COM SHS BEN IN	09257P105
—	INVESCO MUN TR	78,000	$904	0.5%	$11.59	—	COM	46131J103
—	NUVEEN PREM INCOME MUN FD 2	72,000	$904	0.5%	$12.56	—	COM	67063W102
—	NUVEEN INTER DURATION MN TMF	78,000	$898	0.5%	$11.51	—	COM	670671106
—	NUVEEN PREM INCOME MUN FD	72,000	$888	0.5%	$12.33	—	COM	67062T100
—	INVESCO QUALITY MUNI INC TRS	78,000	$867	0.5%	$11.12	—	COM	46133G107
—	WESTERN ASST MN PRT FD INC	57,000	$784	0.4%	$13.75	—	COM	95766P108
—	LIVEPERSON INC	50,000	$741	0.4%	$14.82	—	COM	538146101
—	MARIN SOFTWARE INC	65,000	$666	0.4%	$10.25	—	COM	56804T106
CHGG	CHEGG INC	55,000	$468	0.2%	$8.57	0.0%	COM	163092109