Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $231,430 (100.0% shares, 0.0% debt)

Holdings (29)

— SHUTTERFLY INC 25.8%

Value ($000) $59,703 Shares 1,670,000 Est. Cost $45.91 Unrealized —

— XOOM CORP 8.3%

Value ($000) $19,282 Shares 775,000 Est. Cost $21.63 Unrealized —

— WORLD WRESTLING ENTMT INC 6.9%

Value ($000) $16,055 Shares 950,000 Est. Cost $14.87 Unrealized —

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $12,070 Shares 340,000 Est. Cost $11.68 Unrealized +21.5%

— INTERXION HOLDING N.V 5.1%

Value ($000) $11,780 Shares 435,000 Est. Cost $27.31 Unrealized —

DAR DARLING INGREDIENTS INC 4.8%

Value ($000) $11,184 Shares 995,000 Est. Cost $15.80 Unrealized -19.1%

— NOODLES & CO 4.7%

Value ($000) $10,832 Shares 765,000 Est. Cost $14.31 Unrealized —

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $10,721 Shares 148,000 Est. Cost $51.19 Unrealized +30.5%

— GRUBHUB INC 3.9%

Value ($000) $9,006 Shares 370,000 Est. Cost $24.34 Unrealized —

PRKS SEAWORLD ENTMT INC 3.8%

Value ($000) $8,727 Shares 490,000 Est. Cost $18.79 Unrealized -4.1%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $7,139 Shares 230,000 Est. Cost $35.85 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.6%

Value ($000) $5,987 Shares 95,000 Est. Cost $68.61 Unrealized -1.9%

EBAY EBAY INC 2.4%

Value ($000) $5,621 Shares 230,000 Est. Cost $19.72 Unrealized +21.4%

SAH SONIC AUTOMOTIVE INC 2.0%

Value ($000) $4,697 Shares 230,000 Est. Cost $22.34 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $4,395 Shares 375,000 Est. Cost $14.10 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.6%

Value ($000) $3,658 Shares 165,000 Est. Cost $25.73 Unrealized —

MWA MUELLER WTR PRODS INC 1.5%

Value ($000) $3,524 Shares 460,000 Est. Cost $7.33 Unrealized -0.9%

— TIME INC NEW 1.4%

Value ($000) $3,334 Shares 175,000 Est. Cost $23.33 Unrealized —

— SPEEDWAY MOTORSPORTS INC 1.4%

Value ($000) $3,249 Shares 180,000 Est. Cost $17.94 Unrealized —

— LIBERTY INTERACTIVE CORP 1.3%

Value ($000) $3,016 Shares 115,000 Est. Cost $29.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.1%

Value ($000) $2,659 Shares 17,500 Est. Cost $117.97 Unrealized +26.7%

— KING DIGITAL ENTMT PLC 1.1%

Value ($000) $2,640 Shares 195,000 Est. Cost $15.36 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.1%

Value ($000) $2,543 Shares 60,000 Est. Cost $24.89 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $2,248 Shares 25,000 Est. Cost $49.86 Unrealized +82.8%

— LIBERTY INTERACTIVE CORP 0.9%

Value ($000) $2,018 Shares 50,000 Est. Cost $81.30 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $1,787 Shares 2,800 Est. Cost $1120.74 Unrealized —

GAMI GAMCO INVESTORS INC 0.7%

Value ($000) $1,510 Shares 27,500 Est. Cost $25.37 Unrealized 0.0%

— GOOGLE INC 0.6%

Value ($000) $1,399 Shares 2,300 Est. Cost $575.36 Unrealized —

— J ALEXANDERS HLDGS INC 0.3%

Value ($000) $646 Shares 64,770 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,670,000	$59,703	25.8%	$45.91	—	COM	82568P304
—	XOOM CORP	775,000	$19,282	8.3%	$21.63	—	COM	98419Q101
—	WORLD WRESTLING ENTMT INC	950,000	$16,055	6.9%	$14.87	—	CL A	98156Q108
OPLN	KAR AUCTION SVCS INC	340,000	$12,070	5.2%	$11.68	+21.5%	COM	48238T109
—	INTERXION HOLDING N.V	435,000	$11,780	5.1%	$27.31	—	SHS	N47279109
DAR	DARLING INGREDIENTS INC	995,000	$11,184	4.8%	$15.80	-19.1%	COM	237266101
—	NOODLES & CO	765,000	$10,832	4.7%	$14.31	—	CL A	65540B105
DG	DOLLAR GEN CORP NEW	148,000	$10,721	4.6%	$51.19	+30.5%	COM	256677105
—	GRUBHUB INC	370,000	$9,006	3.9%	$24.34	—	COM	400110102
PRKS	SEAWORLD ENTMT INC	490,000	$8,727	3.8%	$18.79	-4.1%	COM	81282V100
PYPL	PAYPAL HLDGS INC	230,000	$7,139	3.1%	$35.85	0.0%	COM	70450Y103
TRIP	TRIPADVISOR INC	95,000	$5,987	2.6%	$68.61	-1.9%	COM	896945201
EBAY	EBAY INC	230,000	$5,621	2.4%	$19.72	+21.4%	COM	278642103
SAH	SONIC AUTOMOTIVE INC	230,000	$4,697	2.0%	$22.34	0.0%	CL A	83545G102
—	FIDELITY NATIONAL FINANCIAL	375,000	$4,395	1.9%	$14.10	—	FNFV GROUP COM	31620R402
—	LIBERTY TRIPADVISOR HLDGS IN	165,000	$3,658	1.6%	$25.73	—	COM SER A	531465102
MWA	MUELLER WTR PRODS INC	460,000	$3,524	1.5%	$7.33	-0.9%	COM SER A	624758108
—	TIME INC NEW	175,000	$3,334	1.4%	$23.33	—	COM	887228104
—	SPEEDWAY MOTORSPORTS INC	180,000	$3,249	1.4%	$17.94	—	COM	847788106
—	LIBERTY INTERACTIVE CORP	115,000	$3,016	1.3%	$29.32	—	QVC GP COM SER A	53071M104
MLM	MARTIN MARIETTA MATLS INC	17,500	$2,659	1.1%	$117.97	+26.7%	COM	573284106
—	KING DIGITAL ENTMT PLC	195,000	$2,640	1.1%	$15.36	—	ORD SHS	G5258J109
—	BLACKHAWK NETWORK HLDGS INC	60,000	$2,543	1.1%	$24.89	—	COM	09238E104
META	FACEBOOK INC	25,000	$2,248	1.0%	$49.86	+82.8%	CL A	30303M102
—	LIBERTY INTERACTIVE CORP	50,000	$2,018	0.9%	$81.30	—	LBT VENT COM A	53071M880
—	GOOGLE INC	2,800	$1,787	0.8%	$1120.74	—	CL A	38259P508
GAMI	GAMCO INVESTORS INC	27,500	$1,510	0.7%	$25.37	0.0%	COM	361438104
—	GOOGLE INC	2,300	$1,399	0.6%	$575.36	—	CL C	38259P706
—	J ALEXANDERS HLDGS INC	64,770	$646	0.3%	$9.97	—	COM	46609J106