Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $219,519 (100.0% shares, 0.0% debt)

Holdings (37)

— SHUTTERFLY INC 28.4%

Value ($000) $62,313 Shares 1,460,000 Est. Cost $46.66 Unrealized —

— WORLD WRESTLING ENTMT INC 9.7%

Value ($000) $21,227 Shares 735,000 Est. Cost $16.58 Unrealized —

— XOOM CORP 7.6%

Value ($000) $16,787 Shares 860,000 Est. Cost $23.17 Unrealized —

— LIBERTY INTERACTIVE CORP 6.0%

Value ($000) $13,136 Shares 455,000 Est. Cost $29.32 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.6%

Value ($000) $12,195 Shares 500,000 Est. Cost $24.89 Unrealized —

WU WESTERN UN CO 5.2%

Value ($000) $11,452 Shares 700,000 Est. Cost $17.25 Unrealized —

EXPE EXPEDIA INC DEL 4.6%

Value ($000) $10,150 Shares 140,000 Est. Cost $54.93 Unrealized +23.4%

GDOT GREEN DOT CORP 3.2%

Value ($000) $7,128 Shares 365,000 Est. Cost $22.83 Unrealized -3.1%

— OUTERWALL INC 2.7%

Value ($000) $5,981 Shares 82,500 Est. Cost $67.27 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $5,797 Shares 10,800 Est. Cost $16.37 Unrealized +1.3%

— LIBERTY INTERACTIVE CORP 2.5%

Value ($000) $5,474 Shares 42,000 Est. Cost $122.60 Unrealized —

EBAY EBAY INC 2.4%

Value ($000) $5,358 Shares 97,000 Est. Cost $20.32 Unrealized +1.7%

— GOOGLE INC 2.0%

Value ($000) $4,347 Shares 3,900 Est. Cost $1120.74 Unrealized —

— SAFEWAY INC 1.9%

Value ($000) $4,063 Shares 110,000 Est. Cost $32.57 Unrealized —

— ING U S INC 1.8%

Value ($000) $3,899 Shares 107,500 Est. Cost $35.15 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value ($000) $3,533 Shares 39,000 Est. Cost $72.75 Unrealized +11.4%

ACTG ACACIA RESH CORP 1.5%

Value ($000) $3,209 Shares 210,000 Est. Cost $13.43 Unrealized 0.0%

META FACEBOOK INC 1.4%

Value ($000) $2,982 Shares 49,500 Est. Cost $49.86 Unrealized +26.2%

— MONSTER BEVERAGE CORP 0.9%

Value ($000) $2,084 Shares 30,000 Est. Cost $67.77 Unrealized —

— PETSMART INC 0.9%

Value ($000) $2,067 Shares 30,000 Est. Cost $68.90 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $1,993 Shares 25,000 Est. Cost $12.51 Unrealized +5.7%

OPLN KAR AUCTION SVCS INC 0.8%

Value ($000) $1,821 Shares 60,000 Est. Cost $11.21 Unrealized 0.0%

— SKULLCANDY INC 0.6%

Value ($000) $1,377 Shares 150,000 Est. Cost $7.21 Unrealized —

— HSN INC 0.5%

Value ($000) $1,195 Shares 20,000 Est. Cost $59.75 Unrealized —

— DIRECTV 0.5%

Value ($000) $1,146 Shares 15,000 Est. Cost $69.07 Unrealized —

— IAC INTERACTIVECORP 0.5%

Value ($000) $1,071 Shares 15,000 Est. Cost $68.63 Unrealized —

CHGG CHEGG INC 0.4%

Value ($000) $875 Shares 125,000 Est. Cost $7.68 Unrealized -9.1%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value ($000) $763 Shares 40,000 Est. Cost $17.11 Unrealized —

— INVESCO MUN TR 0.3%

Value ($000) $762 Shares 63,000 Est. Cost $11.59 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.3%

Value ($000) $753 Shares 63,000 Est. Cost $11.51 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.3%

Value ($000) $744 Shares 63,000 Est. Cost $11.12 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.3%

Value ($000) $722 Shares 52,500 Est. Cost $13.22 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.3%

Value ($000) $710 Shares 53,000 Est. Cost $12.56 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.3%

Value ($000) $695 Shares 53,000 Est. Cost $12.33 Unrealized —

— LIVEPERSON INC 0.3%

Value ($000) $604 Shares 50,000 Est. Cost $14.82 Unrealized —

— WESTERN ASST MN PRT FD INC 0.3%

Value ($000) $577 Shares 40,000 Est. Cost $13.75 Unrealized —

— MARIN SOFTWARE INC 0.2%

Value ($000) $529 Shares 50,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,460,000	$62,313	28.4%	$46.66	—	COM	82568P304
—	WORLD WRESTLING ENTMT INC	735,000	$21,227	9.7%	$16.58	—	CL A	98156Q108
—	XOOM CORP	860,000	$16,787	7.6%	$23.17	—	COM	98419Q101
—	LIBERTY INTERACTIVE CORP	455,000	$13,136	6.0%	$29.32	—	INT COM SER A	53071M104
—	BLACKHAWK NETWORK HLDGS INC	500,000	$12,195	5.6%	$24.89	—	CL A	09238E104
WU	WESTERN UN CO	700,000	$11,452	5.2%	$17.25	—	COM	959802109
EXPE	EXPEDIA INC DEL	140,000	$10,150	4.6%	$54.93	+23.4%	COM NEW	30212P303
GDOT	GREEN DOT CORP	365,000	$7,128	3.2%	$22.83	-3.1%	CL A	39304D102
—	OUTERWALL INC	82,500	$5,981	2.7%	$67.27	—	COM	690070107
AAPL	APPLE INC	10,800	$5,797	2.6%	$16.37	+1.3%	COM	037833100
—	LIBERTY INTERACTIVE CORP	42,000	$5,474	2.5%	$122.60	—	LBT VENT COM A	53071M880
EBAY	EBAY INC	97,000	$5,358	2.4%	$20.32	+1.7%	COM	278642103
—	GOOGLE INC	3,900	$4,347	2.0%	$1120.74	—	CL A	38259P508
—	SAFEWAY INC	110,000	$4,063	1.9%	$32.57	—	COM NEW	786514208
—	ING U S INC	107,500	$3,899	1.8%	$35.15	—	COM	45685E106
TRIP	TRIPADVISOR INC	39,000	$3,533	1.6%	$72.75	+11.4%	COM	896945201
ACTG	ACACIA RESH CORP	210,000	$3,209	1.5%	$13.43	0.0%	ACACIA TCH COM	003881307
META	FACEBOOK INC	49,500	$2,982	1.4%	$49.86	+26.2%	CL A	30303M102
—	MONSTER BEVERAGE CORP	30,000	$2,084	0.9%	$67.77	—	COM	611740101
—	PETSMART INC	30,000	$2,067	0.9%	$68.90	—	COM	716768106
DECK	DECKERS OUTDOOR CORP	25,000	$1,993	0.9%	$12.51	+5.7%	COM	243537107
OPLN	KAR AUCTION SVCS INC	60,000	$1,821	0.8%	$11.21	0.0%	COM	48238T109
—	SKULLCANDY INC	150,000	$1,377	0.6%	$7.21	—	COM	83083J104
—	HSN INC	20,000	$1,195	0.5%	$59.75	—	COM	404303109
—	DIRECTV	15,000	$1,146	0.5%	$69.07	—	COM	25490A309
—	IAC INTERACTIVECORP	15,000	$1,071	0.5%	$68.63	—	COM PAR $.001	44919P508
CHGG	CHEGG INC	125,000	$875	0.4%	$7.68	-9.1%	COM	163092109
—	BLACKROCK MUN TARGET TERM TR	40,000	$763	0.3%	$17.11	—	COM SHS BEN IN	09257P105
—	INVESCO MUN TR	63,000	$762	0.3%	$11.59	—	COM	46131J103
—	NUVEEN INTER DURATION MN TMF	63,000	$753	0.3%	$11.51	—	COM	670671106
—	INVESCO QUALITY MUNI INC TRS	63,000	$744	0.3%	$11.12	—	COM	46133G107
—	NUVEEN MUN OPPORTUNITY FD IN	52,500	$722	0.3%	$13.22	—	COM	670984103
—	NUVEEN PREM INCOME MUN FD 2	53,000	$710	0.3%	$12.56	—	COM	67063W102
—	NUVEEN PREM INCOME MUN FD	53,000	$695	0.3%	$12.33	—	COM	67062T100
—	LIVEPERSON INC	50,000	$604	0.3%	$14.82	—	COM	538146101
—	WESTERN ASST MN PRT FD INC	40,000	$577	0.3%	$13.75	—	COM	95766P108
—	MARIN SOFTWARE INC	50,000	$529	0.2%	$10.25	—	COM	56804T106