Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $238,666 (100.0% shares, 0.0% debt)

Holdings (27)

— SHUTTERFLY INC 31.2%

Value ($000) $74,415 Shares 1,670,000 Est. Cost $45.91 Unrealized —

— GRUBHUB INC 6.6%

Value ($000) $15,851 Shares 655,000 Est. Cost $24.28 Unrealized —

— WORLD WRESTLING ENTMT INC 6.0%

Value ($000) $14,272 Shares 800,000 Est. Cost $14.87 Unrealized —

— INTERXION HOLDING N.V 5.5%

Value ($000) $13,115 Shares 435,000 Est. Cost $27.31 Unrealized —

OPLN KAR AUCTION SVCS INC 5.3%

Value ($000) $12,590 Shares 340,000 Est. Cost $11.68 Unrealized +21.1%

DG DOLLAR GEN CORP NEW 5.1%

Value ($000) $12,218 Shares 170,000 Est. Cost $52.27 Unrealized +13.9%

DAR DARLING INGREDIENTS INC 4.8%

Value ($000) $11,467 Shares 1,090,000 Est. Cost $15.33 Unrealized -32.0%

PRKS SEAWORLD ENTMT INC 4.0%

Value ($000) $9,648 Shares 490,000 Est. Cost $18.79 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $8,326 Shares 230,000 Est. Cost $35.85 Unrealized -1.8%

TRIP TRIPADVISOR INC 2.9%

Value ($000) $7,033 Shares 82,500 Est. Cost $68.61 Unrealized +4.6%

SAH SONIC AUTOMOTIVE INC 2.8%

Value ($000) $6,600 Shares 290,000 Est. Cost $22.54 Unrealized +3.5%

EBAY EBAY INC 2.6%

Value ($000) $6,320 Shares 230,000 Est. Cost $19.72 Unrealized +24.6%

— FIDELITY NATIONAL FINANCIAL 2.2%

Value ($000) $5,166 Shares 460,000 Est. Cost $13.57 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.2%

Value ($000) $5,158 Shares 170,000 Est. Cost $25.86 Unrealized —

— NOODLES & CO 2.1%

Value ($000) $5,087 Shares 525,000 Est. Cost $14.31 Unrealized —

MWA MUELLER WTR PRODS INC 2.1%

Value ($000) $4,945 Shares 575,000 Est. Cost $7.35 Unrealized +1.1%

— SPEEDWAY MOTORSPORTS INC 1.9%

Value ($000) $4,455 Shares 215,000 Est. Cost $18.39 Unrealized —

— TIME INC NEW 1.6%

Value ($000) $3,918 Shares 250,000 Est. Cost $21.04 Unrealized —

— LIBERTY INTERACTIVE CORP 1.3%

Value ($000) $3,142 Shares 115,000 Est. Cost $29.32 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $2,617 Shares 25,000 Est. Cost $49.86 Unrealized +104.6%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $2,390 Shares 17,500 Est. Cost $117.97 Unrealized +19.0%

— LIBERTY INTERACTIVE CORP 0.9%

Value ($000) $2,256 Shares 50,000 Est. Cost $81.30 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.9%

Value ($000) $2,211 Shares 50,000 Est. Cost $24.89 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,178 Shares 2,800 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $1,745 Shares 2,300 Est. Cost $35.61 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.4%

Value ($000) $942 Shares 40,000 Est. Cost $23.55 Unrealized —

— J ALEXANDERS HLDGS INC 0.3%

Value ($000) $601 Shares 55,000 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,670,000	$74,415	31.2%	$45.91	—	COM	82568P304
—	GRUBHUB INC	655,000	$15,851	6.6%	$24.28	—	COM	400110102
—	WORLD WRESTLING ENTMT INC	800,000	$14,272	6.0%	$14.87	—	CL A	98156Q108
—	INTERXION HOLDING N.V	435,000	$13,115	5.5%	$27.31	—	SHS	N47279109
OPLN	KAR AUCTION SVCS INC	340,000	$12,590	5.3%	$11.68	+21.1%	COM	48238T109
DG	DOLLAR GEN CORP NEW	170,000	$12,218	5.1%	$52.27	+13.9%	COM	256677105
DAR	DARLING INGREDIENTS INC	1,090,000	$11,467	4.8%	$15.33	-32.0%	COM	237266101
PRKS	SEAWORLD ENTMT INC	490,000	$9,648	4.0%	$18.79	-1.2%	COM	81282V100
PYPL	PAYPAL HLDGS INC	230,000	$8,326	3.5%	$35.85	-1.8%	COM	70450Y103
TRIP	TRIPADVISOR INC	82,500	$7,033	2.9%	$68.61	+4.6%	COM	896945201
SAH	SONIC AUTOMOTIVE INC	290,000	$6,600	2.8%	$22.54	+3.5%	CL A	83545G102
EBAY	EBAY INC	230,000	$6,320	2.6%	$19.72	+24.6%	COM	278642103
—	FIDELITY NATIONAL FINANCIAL	460,000	$5,166	2.2%	$13.57	—	FNFV GROUP COM	31620R402
—	LIBERTY TRIPADVISOR HLDGS IN	170,000	$5,158	2.2%	$25.86	—	COM SER A	531465102
—	NOODLES & CO	525,000	$5,087	2.1%	$14.31	—	CL A	65540B105
MWA	MUELLER WTR PRODS INC	575,000	$4,945	2.1%	$7.35	+1.1%	COM SER A	624758108
—	SPEEDWAY MOTORSPORTS INC	215,000	$4,455	1.9%	$18.39	—	COM	847788106
—	TIME INC NEW	250,000	$3,918	1.6%	$21.04	—	COM	887228104
—	LIBERTY INTERACTIVE CORP	115,000	$3,142	1.3%	$29.32	—	QVC GP COM SER A	53071M104
META	FACEBOOK INC	25,000	$2,617	1.1%	$49.86	+104.6%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	17,500	$2,390	1.0%	$117.97	+19.0%	COM	573284106
—	LIBERTY INTERACTIVE CORP	50,000	$2,256	0.9%	$81.30	—	LBT VENT COM A	53071M880
—	BLACKHAWK NETWORK HLDGS INC	50,000	$2,211	0.9%	$24.89	—	COM	09238E104
GOOGL	ALPHABET INC	2,800	$2,178	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$1,745	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
—	PROGRESSIVE WASTE SOLUTIONS	40,000	$942	0.4%	$23.55	—	COM	74339G101
—	J ALEXANDERS HLDGS INC	55,000	$601	0.3%	$9.97	—	COM	46609J106