Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $246,735 (100.0% shares, 0.0% debt)

Holdings (27)

— SHUTTERFLY INC 32.4%

Value ($000) $79,843 Shares 1,670,000 Est. Cost $45.91 Unrealized —

— XOOM CORP 13.6%

Value ($000) $33,583 Shares 1,595,000 Est. Cost $21.63 Unrealized —

— WORLD WRESTLING ENTMT INC 8.4%

Value ($000) $20,790 Shares 1,260,000 Est. Cost $14.87 Unrealized —

EBAY EBAY INC 5.6%

Value ($000) $13,855 Shares 230,000 Est. Cost $19.72 Unrealized +12.6%

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $12,716 Shares 340,000 Est. Cost $11.68 Unrealized +22.5%

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $11,506 Shares 148,000 Est. Cost $51.19 Unrealized +28.6%

DAR DARLING INGREDIENTS INC 4.4%

Value ($000) $10,922 Shares 745,000 Est. Cost $16.81 Unrealized -12.3%

PRKS SEAWORLD ENTMT INC 3.4%

Value ($000) $8,482 Shares 460,000 Est. Cost $18.84 Unrealized +10.0%

— FIDELITY NATIONAL FINANCIAL 2.3%

Value ($000) $5,768 Shares 375,000 Est. Cost $14.10 Unrealized —

— INTERXION HOLDING N.V 2.0%

Value ($000) $4,839 Shares 175,000 Est. Cost $27.65 Unrealized —

— LIBERTY INTERACTIVE CORP 1.9%

Value ($000) $4,718 Shares 170,000 Est. Cost $29.32 Unrealized —

MWA MUELLER WTR PRODS INC 1.7%

Value ($000) $4,186 Shares 460,000 Est. Cost $7.33 Unrealized +11.4%

— NOODLES & CO 1.5%

Value ($000) $3,796 Shares 260,000 Est. Cost $14.60 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.4%

Value ($000) $3,502 Shares 85,000 Est. Cost $24.89 Unrealized —

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $3,365 Shares 29,000 Est. Cost $70.65 Unrealized +43.3%

— TIME INC NEW 1.4%

Value ($000) $3,336 Shares 145,000 Est. Cost $24.22 Unrealized —

— SPEEDWAY MOTORSPORTS INC 1.2%

Value ($000) $2,945 Shares 130,000 Est. Cost $17.89 Unrealized —

— KING DIGITAL ENTMT PLC 1.1%

Value ($000) $2,779 Shares 195,000 Est. Cost $15.36 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $2,476 Shares 17,500 Est. Cost $117.97 Unrealized +13.8%

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $2,356 Shares 60,000 Est. Cost $81.30 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $2,144 Shares 25,000 Est. Cost $49.86 Unrealized +62.6%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $2,004 Shares 23,000 Est. Cost $72.75 Unrealized -0.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $1,611 Shares 50,000 Est. Cost $33.91 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,512 Shares 2,800 Est. Cost $1120.74 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,461 Shares 2,806 Est. Cost $575.36 Unrealized —

— HSN INC 0.5%

Value ($000) $1,193 Shares 17,000 Est. Cost $60.44 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,047 Shares 30,000 Est. Cost $35.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,670,000	$79,843	32.4%	$45.91	—	COM	82568P304
—	XOOM CORP	1,595,000	$33,583	13.6%	$21.63	—	COM	98419Q101
—	WORLD WRESTLING ENTMT INC	1,260,000	$20,790	8.4%	$14.87	—	CL A	98156Q108
EBAY	EBAY INC	230,000	$13,855	5.6%	$19.72	+12.6%	COM	278642103
OPLN	KAR AUCTION SVCS INC	340,000	$12,716	5.2%	$11.68	+22.5%	COM	48238T109
DG	DOLLAR GEN CORP NEW	148,000	$11,506	4.7%	$51.19	+28.6%	COM	256677105
DAR	DARLING INGREDIENTS INC	745,000	$10,922	4.4%	$16.81	-12.3%	COM	237266101
PRKS	SEAWORLD ENTMT INC	460,000	$8,482	3.4%	$18.84	+10.0%	COM	81282V100
—	FIDELITY NATIONAL FINANCIAL	375,000	$5,768	2.3%	$14.10	—	FNFV GROUP COM	31620R402
—	INTERXION HOLDING N.V	175,000	$4,839	2.0%	$27.65	—	SHS	N47279109
—	LIBERTY INTERACTIVE CORP	170,000	$4,718	1.9%	$29.32	—	QVC GP COM SER A	53071M104
MWA	MUELLER WTR PRODS INC	460,000	$4,186	1.7%	$7.33	+11.4%	COM SER A	624758108
—	NOODLES & CO	260,000	$3,796	1.5%	$14.60	—	CL A	65540B105
—	BLACKHAWK NETWORK HLDGS INC	85,000	$3,502	1.4%	$24.89	—	COM	09238E104
STZ	CONSTELLATION BRANDS INC	29,000	$3,365	1.4%	$70.65	+43.3%	CL A	21036P108
—	TIME INC NEW	145,000	$3,336	1.4%	$24.22	—	COM	887228104
—	SPEEDWAY MOTORSPORTS INC	130,000	$2,945	1.2%	$17.89	—	COM	847788106
—	KING DIGITAL ENTMT PLC	195,000	$2,779	1.1%	$15.36	—	ORD SHS	G5258J109
MLM	MARTIN MARIETTA MATLS INC	17,500	$2,476	1.0%	$117.97	+13.8%	COM	573284106
—	LIBERTY INTERACTIVE CORP	60,000	$2,356	1.0%	$81.30	—	LBT VENT COM A	53071M880
META	FACEBOOK INC	25,000	$2,144	0.9%	$49.86	+62.6%	CL A	30303M102
TRIP	TRIPADVISOR INC	23,000	$2,004	0.8%	$72.75	-0.6%	COM	896945201
—	LIBERTY TRIPADVISOR HLDGS IN	50,000	$1,611	0.7%	$33.91	—	COM SER A	531465102
—	GOOGLE INC	2,800	$1,512	0.6%	$1120.74	—	CL A	38259P508
—	GOOGLE INC	2,806	$1,461	0.6%	$575.36	—	CL C	38259P706
—	HSN INC	17,000	$1,193	0.5%	$60.44	—	COM	404303109
—	MARKET VECTORS ETF TR	30,000	$1,047	0.4%	$35.49	—	OIL SVCS ETF	57060U191