Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $263,172 (100.0% shares, 0.0% debt)

Holdings (31)

— SHUTTERFLY INC 29.4%

Value ($000) $77,344 Shares 1,855,000 Est. Cost $45.92 Unrealized —

— XOOM CORP 15.6%

Value ($000) $41,149 Shares 2,350,000 Est. Cost $21.63 Unrealized —

— WORLD WRESTLING ENTMT INC 5.3%

Value ($000) $13,944 Shares 1,130,000 Est. Cost $14.97 Unrealized —

— LIBERTY INTERACTIVE CORP 5.1%

Value ($000) $13,386 Shares 455,000 Est. Cost $29.32 Unrealized —

EBAY EBAY INC 4.9%

Value ($000) $12,908 Shares 230,000 Est. Cost $19.72 Unrealized +2.4%

OPLN KAR AUCTION SVCS INC 4.5%

Value ($000) $11,781 Shares 340,000 Est. Cost $11.68 Unrealized +3.7%

— BLACKHAWK NETWORK HLDGS INC 4.2%

Value ($000) $11,058 Shares 285,000 Est. Cost $24.89 Unrealized —

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $10,464 Shares 148,000 Est. Cost $51.19 Unrealized +10.6%

— SHUTTERFLY INC 4.0%

Value ($000) $10,424 Shares 250,000 Est. Cost $45.92 Unrealized —

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $6,676 Shares 68,000 Est. Cost $70.65 Unrealized +11.0%

MWA MUELLER WTR PRODS INC 1.8%

Value ($000) $4,710 Shares 460,000 Est. Cost $7.33 Unrealized +9.1%

— SPEEDWAY MOTORSPORTS INC 1.7%

Value ($000) $4,374 Shares 200,000 Est. Cost $17.89 Unrealized —

— HSN INC 1.7%

Value ($000) $4,370 Shares 57,500 Est. Cost $60.44 Unrealized —

DAR DARLING INGREDIENTS INC 1.6%

Value ($000) $4,177 Shares 230,000 Est. Cost $18.08 Unrealized 0.0%

EXPE EXPEDIA INC DEL 1.5%

Value ($000) $4,012 Shares 47,000 Est. Cost $54.93 Unrealized +45.4%

— LIBERTY INTERACTIVE CORP 1.4%

Value ($000) $3,772 Shares 100,000 Est. Cost $81.30 Unrealized —

— TIME INC NEW 1.4%

Value ($000) $3,568 Shares 145,000 Est. Cost $24.22 Unrealized —

— MONSTER BEVERAGE CORP 1.2%

Value ($000) $3,251 Shares 30,000 Est. Cost $67.77 Unrealized —

— KING DIGITAL ENTMT PLC 1.1%

Value ($000) $2,995 Shares 195,000 Est. Cost $15.36 Unrealized —

ACTG ACACIA RESH CORP 1.0%

Value ($000) $2,710 Shares 160,000 Est. Cost $13.43 Unrealized +22.1%

META FACEBOOK INC 0.7%

Value ($000) $1,951 Shares 25,000 Est. Cost $49.86 Unrealized +52.3%

— OUTERWALL INC 0.7%

Value ($000) $1,881 Shares 25,000 Est. Cost $67.27 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $1,722 Shares 64,000 Est. Cost $33.91 Unrealized —

TRIP TRIPADVISOR INC 0.7%

Value ($000) $1,717 Shares 23,000 Est. Cost $72.75 Unrealized -4.6%

VOYA VOYA FINL INC 0.6%

Value ($000) $1,695 Shares 40,000 Est. Cost $31.98 Unrealized +11.9%

— GOOGLE INC 0.6%

Value ($000) $1,486 Shares 2,800 Est. Cost $1120.74 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,474 Shares 2,800 Est. Cost $575.36 Unrealized —

— PETSMART INC 0.5%

Value ($000) $1,219 Shares 15,000 Est. Cost $68.90 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.4%

Value ($000) $1,131 Shares 30,000 Est. Cost $26.87 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,078 Shares 30,000 Est. Cost $35.93 Unrealized —

— HOMEAWAY INC 0.3%

Value ($000) $745 Shares 25,000 Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,855,000	$77,344	29.4%	$45.92	—	COM	82568P304
—	XOOM CORP	2,350,000	$41,149	15.6%	$21.63	—	COM	98419Q101
—	WORLD WRESTLING ENTMT INC	1,130,000	$13,944	5.3%	$14.97	—	CL A	98156Q108
—	LIBERTY INTERACTIVE CORP	455,000	$13,386	5.1%	$29.32	—	INT COM SER A	53071M104
EBAY	EBAY INC	230,000	$12,908	4.9%	$19.72	+2.4%	COM	278642103
OPLN	KAR AUCTION SVCS INC	340,000	$11,781	4.5%	$11.68	+3.7%	COM	48238T109
—	BLACKHAWK NETWORK HLDGS INC	285,000	$11,058	4.2%	$24.89	—	CL A	09238E104
DG	DOLLAR GEN CORP NEW	148,000	$10,464	4.0%	$51.19	+10.6%	COM	256677105
—	SHUTTERFLY INC	250,000	$10,424	4.0%	$45.92	—	Call	82568P304
STZ	CONSTELLATION BRANDS INC	68,000	$6,676	2.5%	$70.65	+11.0%	CL A	21036P108
MWA	MUELLER WTR PRODS INC	460,000	$4,710	1.8%	$7.33	+9.1%	COM SER A	624758108
—	SPEEDWAY MOTORSPORTS INC	200,000	$4,374	1.7%	$17.89	—	COM	847788106
—	HSN INC	57,500	$4,370	1.7%	$60.44	—	COM	404303109
DAR	DARLING INGREDIENTS INC	230,000	$4,177	1.6%	$18.08	0.0%	COM	237266101
EXPE	EXPEDIA INC DEL	47,000	$4,012	1.5%	$54.93	+45.4%	COM NEW	30212P303
—	LIBERTY INTERACTIVE CORP	100,000	$3,772	1.4%	$81.30	—	LBT VENT COM A	53071M880
—	TIME INC NEW	145,000	$3,568	1.4%	$24.22	—	COM	887228104
—	MONSTER BEVERAGE CORP	30,000	$3,251	1.2%	$67.77	—	COM	611740101
—	KING DIGITAL ENTMT PLC	195,000	$2,995	1.1%	$15.36	—	ORD SHS	G5258J109
ACTG	ACACIA RESH CORP	160,000	$2,710	1.0%	$13.43	+22.1%	ACACIA TCH COM	003881307
META	FACEBOOK INC	25,000	$1,951	0.7%	$49.86	+52.3%	CL A	30303M102
—	OUTERWALL INC	25,000	$1,881	0.7%	$67.27	—	COM	690070107
—	LIBERTY TRIPADVISOR HLDGS IN	64,000	$1,722	0.7%	$33.91	—	COM SER A	531465102
TRIP	TRIPADVISOR INC	23,000	$1,717	0.7%	$72.75	-4.6%	COM	896945201
VOYA	VOYA FINL INC	40,000	$1,695	0.6%	$31.98	+11.9%	COM	929089100
—	GOOGLE INC	2,800	$1,486	0.6%	$1120.74	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,474	0.6%	$575.36	—	CL C	38259P706
—	PETSMART INC	15,000	$1,219	0.5%	$68.90	—	COM	716768106
—	BLACKHAWK NETWORK HLDGS INC	30,000	$1,131	0.4%	$26.87	—	CL B	09238E203
—	MARKET VECTORS ETF TR	30,000	$1,078	0.4%	$35.93	—	OIL SVCS ETF	57060U191
—	HOMEAWAY INC	25,000	$745	0.3%	$29.80	—	COM	43739Q100