Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $249,341 (100.0% shares, 0.0% debt)

Holdings (30)

— SHUTTERFLY INC 29.0%

Value ($000) $72,341 Shares 1,680,000 Est. Cost $46.19 Unrealized —

— XOOM CORP 13.0%

Value ($000) $32,291 Shares 1,225,000 Est. Cost $24.12 Unrealized —

EBAY EBAY INC 5.7%

Value ($000) $14,267 Shares 285,000 Est. Cost $19.71 Unrealized -1.6%

— BLACKHAWK NETWORK HLDGS INC 5.5%

Value ($000) $13,687 Shares 485,000 Est. Cost $24.89 Unrealized —

— WORLD WRESTLING ENTMT INC 5.4%

Value ($000) $13,421 Shares 1,125,000 Est. Cost $14.97 Unrealized —

— LIBERTY INTERACTIVE CORP 5.4%

Value ($000) $13,359 Shares 455,000 Est. Cost $29.32 Unrealized —

— SHUTTERFLY INC 4.2%

Value ($000) $10,550 Shares 245,000 Est. Cost $46.19 Unrealized —

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $8,821 Shares 112,000 Est. Cost $54.93 Unrealized +24.4%

OPLN KAR AUCTION SVCS INC 2.9%

Value ($000) $7,171 Shares 225,000 Est. Cost $11.46 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $5,993 Shares 68,000 Est. Cost $70.65 Unrealized 0.0%

— OPENTABLE INC 2.1%

Value ($000) $5,180 Shares 50,000 Est. Cost — Unrealized —

— OUTERWALL INC 2.0%

Value ($000) $4,896 Shares 82,500 Est. Cost $67.27 Unrealized —

— LIBERTY INTERACTIVE CORP 1.9%

Value ($000) $4,723 Shares 64,000 Est. Cost $105.82 Unrealized —

GDOT GREEN DOT CORP 1.7%

Value ($000) $4,271 Shares 225,000 Est. Cost $22.83 Unrealized -19.2%

— SAFEWAY INC 1.5%

Value ($000) $3,777 Shares 110,000 Est. Cost $32.57 Unrealized —

ACTG ACACIA RESH CORP 1.5%

Value ($000) $3,728 Shares 210,000 Est. Cost $13.43 Unrealized +12.6%

— TIME INC NEW 1.4%

Value ($000) $3,512 Shares 145,000 Est. Cost $24.22 Unrealized —

WU WESTERN UN CO 1.4%

Value ($000) $3,468 Shares 200,000 Est. Cost $17.25 Unrealized —

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $3,155 Shares 55,000 Est. Cost $49.73 Unrealized 0.0%

VOYA VOYA FINL INC 1.2%

Value ($000) $2,998 Shares 82,500 Est. Cost $31.98 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC 1.0%

Value ($000) $2,555 Shares 140,000 Est. Cost $18.25 Unrealized —

TRIP TRIPADVISOR INC 1.0%

Value ($000) $2,499 Shares 23,000 Est. Cost $72.75 Unrealized +12.4%

— MONSTER BEVERAGE CORP 0.9%

Value ($000) $2,131 Shares 30,000 Est. Cost $67.77 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $1,884 Shares 28,000 Est. Cost $49.86 Unrealized +22.5%

— PETSMART INC 0.7%

Value ($000) $1,794 Shares 30,000 Est. Cost $68.90 Unrealized —

— HSN INC 0.7%

Value ($000) $1,777 Shares 30,000 Est. Cost $59.58 Unrealized —

— GOOGLE INC 0.7%

Value ($000) $1,637 Shares 2,800 Est. Cost $1120.74 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,611 Shares 2,800 Est. Cost $575.36 Unrealized —

— IAC INTERACTIVECORP 0.4%

Value ($000) $1,038 Shares 15,000 Est. Cost $68.63 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.3%

Value ($000) $806 Shares 30,000 Est. Cost $26.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,680,000	$72,341	29.0%	$46.19	—	COM	82568P304
—	XOOM CORP	1,225,000	$32,291	13.0%	$24.12	—	COM	98419Q101
EBAY	EBAY INC	285,000	$14,267	5.7%	$19.71	-1.6%	COM	278642103
—	BLACKHAWK NETWORK HLDGS INC	485,000	$13,687	5.5%	$24.89	—	CL A	09238E104
—	WORLD WRESTLING ENTMT INC	1,125,000	$13,421	5.4%	$14.97	—	CL A	98156Q108
—	LIBERTY INTERACTIVE CORP	455,000	$13,359	5.4%	$29.32	—	INT COM SER A	53071M104
—	SHUTTERFLY INC	245,000	$10,550	4.2%	$46.19	—	Call	82568P304
EXPE	EXPEDIA INC DEL	112,000	$8,821	3.5%	$54.93	+24.4%	COM NEW	30212P303
OPLN	KAR AUCTION SVCS INC	225,000	$7,171	2.9%	$11.46	+0.8%	COM	48238T109
STZ	CONSTELLATION BRANDS INC	68,000	$5,993	2.4%	$70.65	0.0%	CL A	21036P108
—	OPENTABLE INC	50,000	$5,180	2.1%	—	—	Call	68372A104
—	OUTERWALL INC	82,500	$4,896	2.0%	$67.27	—	COM	690070107
—	LIBERTY INTERACTIVE CORP	64,000	$4,723	1.9%	$105.82	—	LBT VENT COM A	53071M880
GDOT	GREEN DOT CORP	225,000	$4,271	1.7%	$22.83	-19.2%	CL A	39304D102
—	SAFEWAY INC	110,000	$3,777	1.5%	$32.57	—	COM NEW	786514208
ACTG	ACACIA RESH CORP	210,000	$3,728	1.5%	$13.43	+12.6%	ACACIA TCH COM	003881307
—	TIME INC NEW	145,000	$3,512	1.4%	$24.22	—	COM	887228104
WU	WESTERN UN CO	200,000	$3,468	1.4%	$17.25	—	COM	959802109
DG	DOLLAR GEN CORP NEW	55,000	$3,155	1.3%	$49.73	0.0%	COM	256677105
VOYA	VOYA FINL INC	82,500	$2,998	1.2%	$31.98	0.0%	COM	929089100
—	SPEEDWAY MOTORSPORTS INC	140,000	$2,555	1.0%	$18.25	—	COM	847788106
TRIP	TRIPADVISOR INC	23,000	$2,499	1.0%	$72.75	+12.4%	COM	896945201
—	MONSTER BEVERAGE CORP	30,000	$2,131	0.9%	$67.77	—	COM	611740101
META	FACEBOOK INC	28,000	$1,884	0.8%	$49.86	+22.5%	CL A	30303M102
—	PETSMART INC	30,000	$1,794	0.7%	$68.90	—	COM	716768106
—	HSN INC	30,000	$1,777	0.7%	$59.58	—	COM	404303109
—	GOOGLE INC	2,800	$1,637	0.7%	$1120.74	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,611	0.6%	$575.36	—	CL C	38259P706
—	IAC INTERACTIVECORP	15,000	$1,038	0.4%	$68.63	—	COM PAR $.001	44919P508
—	BLACKHAWK NETWORK HLDGS INC	30,000	$806	0.3%	$26.87	—	CL B	09238E203