Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $263,293 (100.0% shares, 0.0% debt)

Holdings (28)

— SHUTTERFLY INC 31.8%

Value ($000) $83,833 Shares 1,720,000 Est. Cost $46.25 Unrealized —

— XOOM CORP 13.2%

Value ($000) $34,681 Shares 1,580,000 Est. Cost $23.63 Unrealized —

EBAY EBAY INC 7.4%

Value ($000) $19,537 Shares 345,000 Est. Cost $19.72 Unrealized +0.4%

— WORLD WRESTLING ENTMT INC 5.9%

Value ($000) $15,491 Shares 1,125,000 Est. Cost $14.97 Unrealized —

— SHUTTERFLY INC 5.7%

Value ($000) $15,110 Shares 310,000 Est. Cost $46.25 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.2%

Value ($000) $13,608 Shares 420,000 Est. Cost $24.89 Unrealized —

— LIBERTY INTERACTIVE CORP 4.9%

Value ($000) $12,977 Shares 455,000 Est. Cost $29.32 Unrealized —

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $9,014 Shares 147,500 Est. Cost $51.19 Unrealized +1.7%

OPLN KAR AUCTION SVCS INC 2.4%

Value ($000) $6,442 Shares 225,000 Est. Cost $11.46 Unrealized -0.2%

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $6,046 Shares 69,000 Est. Cost $54.93 Unrealized +43.4%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $5,927 Shares 68,000 Est. Cost $70.65 Unrealized +5.4%

MWA MUELLER WTR PRODS INC 1.4%

Value ($000) $3,602 Shares 435,000 Est. Cost $7.29 Unrealized 0.0%

— HSN INC 1.3%

Value ($000) $3,529 Shares 57,500 Est. Cost $60.44 Unrealized —

— SPEEDWAY MOTORSPORTS INC 1.3%

Value ($000) $3,412 Shares 200,000 Est. Cost $17.89 Unrealized —

— TIME INC NEW 1.3%

Value ($000) $3,397 Shares 145,000 Est. Cost $24.22 Unrealized —

ACTG ACACIA RESH CORP 1.2%

Value ($000) $3,173 Shares 205,000 Est. Cost $13.43 Unrealized +17.8%

— OUTERWALL INC 1.1%

Value ($000) $2,805 Shares 50,000 Est. Cost $67.27 Unrealized —

— MONSTER BEVERAGE CORP 1.0%

Value ($000) $2,750 Shares 30,000 Est. Cost $67.77 Unrealized —

— LIBERTY INTERACTIVE CORP 0.9%

Value ($000) $2,429 Shares 64,000 Est. Cost $105.82 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.8%

Value ($000) $2,170 Shares 64,000 Est. Cost $33.91 Unrealized —

TRIP TRIPADVISOR INC 0.8%

Value ($000) $2,103 Shares 23,000 Est. Cost $72.75 Unrealized +21.0%

— PETSMART INC 0.8%

Value ($000) $2,103 Shares 30,000 Est. Cost $68.90 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $1,976 Shares 25,000 Est. Cost $49.86 Unrealized +46.1%

VOYA VOYA FINL INC 0.7%

Value ($000) $1,955 Shares 50,000 Est. Cost $31.98 Unrealized +6.2%

— GOOGLE INC 0.6%

Value ($000) $1,648 Shares 2,800 Est. Cost $1120.74 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,617 Shares 2,800 Est. Cost $575.36 Unrealized —

— IAC INTERACTIVECORP 0.4%

Value ($000) $989 Shares 15,000 Est. Cost $68.63 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.4%

Value ($000) $969 Shares 30,000 Est. Cost $26.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,720,000	$83,833	31.8%	$46.25	—	COM	82568P304
—	XOOM CORP	1,580,000	$34,681	13.2%	$23.63	—	COM	98419Q101
EBAY	EBAY INC	345,000	$19,537	7.4%	$19.72	+0.4%	COM	278642103
—	WORLD WRESTLING ENTMT INC	1,125,000	$15,491	5.9%	$14.97	—	CL A	98156Q108
—	SHUTTERFLY INC	310,000	$15,110	5.7%	$46.25	—	Call	82568P304
—	BLACKHAWK NETWORK HLDGS INC	420,000	$13,608	5.2%	$24.89	—	CL A	09238E104
—	LIBERTY INTERACTIVE CORP	455,000	$12,977	4.9%	$29.32	—	INT COM SER A	53071M104
DG	DOLLAR GEN CORP NEW	147,500	$9,014	3.4%	$51.19	+1.7%	COM	256677105
OPLN	KAR AUCTION SVCS INC	225,000	$6,442	2.4%	$11.46	-0.2%	COM	48238T109
EXPE	EXPEDIA INC DEL	69,000	$6,046	2.3%	$54.93	+43.4%	COM NEW	30212P303
STZ	CONSTELLATION BRANDS INC	68,000	$5,927	2.3%	$70.65	+5.4%	CL A	21036P108
MWA	MUELLER WTR PRODS INC	435,000	$3,602	1.4%	$7.29	0.0%	COM SER A	624758108
—	HSN INC	57,500	$3,529	1.3%	$60.44	—	COM	404303109
—	SPEEDWAY MOTORSPORTS INC	200,000	$3,412	1.3%	$17.89	—	COM	847788106
—	TIME INC NEW	145,000	$3,397	1.3%	$24.22	—	COM	887228104
ACTG	ACACIA RESH CORP	205,000	$3,173	1.2%	$13.43	+17.8%	ACACIA TCH COM	003881307
—	OUTERWALL INC	50,000	$2,805	1.1%	$67.27	—	COM	690070107
—	MONSTER BEVERAGE CORP	30,000	$2,750	1.0%	$67.77	—	COM	611740101
—	LIBERTY INTERACTIVE CORP	64,000	$2,429	0.9%	$105.82	—	LBT VENT COM A	53071M880
—	LIBERTY TRIPADVISOR HLDGS IN	64,000	$2,170	0.8%	$33.91	—	COM SER A	531465102
TRIP	TRIPADVISOR INC	23,000	$2,103	0.8%	$72.75	+21.0%	COM	896945201
—	PETSMART INC	30,000	$2,103	0.8%	$68.90	—	COM	716768106
META	FACEBOOK INC	25,000	$1,976	0.8%	$49.86	+46.1%	CL A	30303M102
VOYA	VOYA FINL INC	50,000	$1,955	0.7%	$31.98	+6.2%	COM	929089100
—	GOOGLE INC	2,800	$1,648	0.6%	$1120.74	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,617	0.6%	$575.36	—	CL C	38259P706
—	IAC INTERACTIVECORP	15,000	$989	0.4%	$68.63	—	COM PAR $.001	44919P508
—	BLACKHAWK NETWORK HLDGS INC	30,000	$969	0.4%	$26.87	—	CL B	09238E203