Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $243,997 (100.0% shares, 0.0% debt)

Holdings (27)

— SHUTTERFLY INC 34.8%

Value ($000) $84,825 Shares 1,875,000 Est. Cost $45.91 Unrealized —

— XOOM CORP 12.0%

Value ($000) $29,160 Shares 1,985,000 Est. Cost $21.63 Unrealized —

— WORLD WRESTLING ENTMT INC 7.2%

Value ($000) $17,653 Shares 1,260,000 Est. Cost $14.87 Unrealized —

EBAY EBAY INC 5.4%

Value ($000) $13,266 Shares 230,000 Est. Cost $19.72 Unrealized +7.6%

OPLN KAR AUCTION SVCS INC 5.3%

Value ($000) $12,896 Shares 340,000 Est. Cost $11.68 Unrealized +15.9%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $11,156 Shares 148,000 Est. Cost $51.19 Unrealized +20.2%

DAR DARLING INGREDIENTS INC 3.9%

Value ($000) $9,597 Shares 685,000 Est. Cost $17.00 Unrealized -3.2%

PRKS SEAWORLD ENTMT INC 3.0%

Value ($000) $7,230 Shares 375,000 Est. Cost $18.42 Unrealized 0.0%

— SHUTTERFLY INC 2.9%

Value ($000) $7,012 Shares 155,000 Est. Cost $45.91 Unrealized —

— LIBERTY INTERACTIVE CORP 2.8%

Value ($000) $6,860 Shares 235,000 Est. Cost $29.32 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.2%

Value ($000) $5,288 Shares 375,000 Est. Cost $14.10 Unrealized —

— SPEEDWAY MOTORSPORTS INC 1.9%

Value ($000) $4,550 Shares 200,000 Est. Cost $17.89 Unrealized —

MWA MUELLER WTR PRODS INC 1.9%

Value ($000) $4,531 Shares 460,000 Est. Cost $7.33 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $3,370 Shares 29,000 Est. Cost $70.65 Unrealized +36.4%

— TIME INC NEW 1.3%

Value ($000) $3,254 Shares 145,000 Est. Cost $24.22 Unrealized —

— KING DIGITAL ENTMT PLC 1.3%

Value ($000) $3,128 Shares 195,000 Est. Cost $15.36 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.2%

Value ($000) $3,040 Shares 85,000 Est. Cost $24.89 Unrealized —

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $2,521 Shares 60,000 Est. Cost $81.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $2,447 Shares 17,500 Est. Cost $117.97 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $2,055 Shares 25,000 Est. Cost $49.86 Unrealized +56.0%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $1,913 Shares 23,000 Est. Cost $72.75 Unrealized -3.9%

— HSN INC 0.8%

Value ($000) $1,842 Shares 27,000 Est. Cost $60.44 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $1,590 Shares 50,000 Est. Cost $33.91 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,553 Shares 2,800 Est. Cost $1120.74 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,534 Shares 2,800 Est. Cost $575.36 Unrealized —

— MARKET VECTORS ETF TR 0.5%

Value ($000) $1,264 Shares 37,500 Est. Cost $35.49 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value ($000) $462 Shares 15,000 Est. Cost $30.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,875,000	$84,825	34.8%	$45.91	—	COM	82568P304
—	XOOM CORP	1,985,000	$29,160	12.0%	$21.63	—	COM	98419Q101
—	WORLD WRESTLING ENTMT INC	1,260,000	$17,653	7.2%	$14.87	—	CL A	98156Q108
EBAY	EBAY INC	230,000	$13,266	5.4%	$19.72	+7.6%	COM	278642103
OPLN	KAR AUCTION SVCS INC	340,000	$12,896	5.3%	$11.68	+15.9%	COM	48238T109
DG	DOLLAR GEN CORP NEW	148,000	$11,156	4.6%	$51.19	+20.2%	COM	256677105
DAR	DARLING INGREDIENTS INC	685,000	$9,597	3.9%	$17.00	-3.2%	COM	237266101
PRKS	SEAWORLD ENTMT INC	375,000	$7,230	3.0%	$18.42	0.0%	COM	81282V100
—	SHUTTERFLY INC	155,000	$7,012	2.9%	$45.91	—	Call	82568P304
—	LIBERTY INTERACTIVE CORP	235,000	$6,860	2.8%	$29.32	—	INT COM SER A	53071M104
—	FIDELITY NATIONAL FINANCIAL	375,000	$5,288	2.2%	$14.10	—	FNFV GROUP COM	31620R402
—	SPEEDWAY MOTORSPORTS INC	200,000	$4,550	1.9%	$17.89	—	COM	847788106
MWA	MUELLER WTR PRODS INC	460,000	$4,531	1.9%	$7.33	+10.4%	COM SER A	624758108
STZ	CONSTELLATION BRANDS INC	29,000	$3,370	1.4%	$70.65	+36.4%	CL A	21036P108
—	TIME INC NEW	145,000	$3,254	1.3%	$24.22	—	COM	887228104
—	KING DIGITAL ENTMT PLC	195,000	$3,128	1.3%	$15.36	—	ORD SHS	G5258J109
—	BLACKHAWK NETWORK HLDGS INC	85,000	$3,040	1.2%	$24.89	—	CL A	09238E104
—	LIBERTY INTERACTIVE CORP	60,000	$2,521	1.0%	$81.30	—	LBT VENT COM A	53071M880
MLM	MARTIN MARIETTA MATLS INC	17,500	$2,447	1.0%	$117.97	0.0%	COM	573284106
META	FACEBOOK INC	25,000	$2,055	0.8%	$49.86	+56.0%	CL A	30303M102
TRIP	TRIPADVISOR INC	23,000	$1,913	0.8%	$72.75	-3.9%	COM	896945201
—	HSN INC	27,000	$1,842	0.8%	$60.44	—	COM	404303109
—	LIBERTY TRIPADVISOR HLDGS IN	50,000	$1,590	0.7%	$33.91	—	COM SER A	531465102
—	GOOGLE INC	2,800	$1,553	0.6%	$1120.74	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,534	0.6%	$575.36	—	CL C	38259P706
—	MARKET VECTORS ETF TR	37,500	$1,264	0.5%	$35.49	—	OIL SVCS ETF	57060U191
—	LUMBER LIQUIDATORS HLDGS INC	15,000	$462	0.2%	$30.80	—	COM	55003T107