Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $239,293 (100.0% shares, 0.0% debt)

Holdings (26)

— SHUTTERFLY INC 32.4%

Value ($000) $77,438 Shares 1,670,000 Est. Cost $45.91 Unrealized —

— GRUBHUB INC 8.2%

Value ($000) $19,601 Shares 780,000 Est. Cost $24.42 Unrealized —

— INTERXION HOLDING N.V 6.4%

Value ($000) $15,215 Shares 440,000 Est. Cost $27.39 Unrealized —

DAR DARLING INGREDIENTS INC 6.1%

Value ($000) $14,487 Shares 1,100,000 Est. Cost $15.33 Unrealized -34.3%

DG DOLLAR GEN CORP NEW 5.5%

Value ($000) $13,268 Shares 155,000 Est. Cost $52.27 Unrealized +27.5%

OPLN KAR AUCTION SVCS INC 5.5%

Value ($000) $13,158 Shares 345,000 Est. Cost $11.71 Unrealized +13.2%

PRKS SEAWORLD ENTMT INC 4.3%

Value ($000) $10,319 Shares 490,000 Est. Cost $18.79 Unrealized -0.6%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $9,071 Shares 235,000 Est. Cost $35.86 Unrealized +0.5%

MWA MUELLER WTR PRODS INC 2.5%

Value ($000) $6,076 Shares 615,000 Est. Cost $7.34 Unrealized -0.7%

EBAY EBAY INC 2.3%

Value ($000) $5,488 Shares 230,000 Est. Cost $19.72 Unrealized +9.8%

TRIP TRIPADVISOR INC 2.3%

Value ($000) $5,486 Shares 82,500 Est. Cost $68.61 Unrealized -14.2%

SAH SONIC AUTOMOTIVE INC 2.2%

Value ($000) $5,359 Shares 290,000 Est. Cost $22.54 Unrealized -18.7%

— NOODLES & CO 2.2%

Value ($000) $5,337 Shares 450,000 Est. Cost $14.31 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.1%

Value ($000) $4,991 Shares 460,000 Est. Cost $13.57 Unrealized —

— WORLD WRESTLING ENTMT INC 2.1%

Value ($000) $4,945 Shares 280,000 Est. Cost $14.87 Unrealized —

— SPEEDWAY MOTORSPORTS INC 1.9%

Value ($000) $4,660 Shares 235,000 Est. Cost $18.51 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.8%

Value ($000) $4,321 Shares 195,000 Est. Cost $25.39 Unrealized —

— TIME INC NEW 1.7%

Value ($000) $4,169 Shares 270,000 Est. Cost $20.62 Unrealized —

— LIBERTY INTERACTIVE CORP 1.2%

Value ($000) $2,904 Shares 115,000 Est. Cost $29.32 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $2,853 Shares 25,000 Est. Cost $49.86 Unrealized +110.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,136 Shares 2,800 Est. Cost $36.73 Unrealized -0.5%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $1,994 Shares 12,500 Est. Cost $117.97 Unrealized +8.1%

— LIBERTY INTERACTIVE CORP 0.8%

Value ($000) $1,956 Shares 50,000 Est. Cost $81.30 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.7%

Value ($000) $1,715 Shares 50,000 Est. Cost $24.89 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,713 Shares 2,300 Est. Cost $35.61 Unrealized -0.2%

— J ALEXANDERS HLDGS INC 0.3%

Value ($000) $633 Shares 59,967 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,670,000	$77,438	32.4%	$45.91	—	COM	82568P304
—	GRUBHUB INC	780,000	$19,601	8.2%	$24.42	—	COM	400110102
—	INTERXION HOLDING N.V	440,000	$15,215	6.4%	$27.39	—	SHS	N47279109
DAR	DARLING INGREDIENTS INC	1,100,000	$14,487	6.1%	$15.33	-34.3%	COM	237266101
DG	DOLLAR GEN CORP NEW	155,000	$13,268	5.5%	$52.27	+27.5%	COM	256677105
OPLN	KAR AUCTION SVCS INC	345,000	$13,158	5.5%	$11.71	+13.2%	COM	48238T109
PRKS	SEAWORLD ENTMT INC	490,000	$10,319	4.3%	$18.79	-0.6%	COM	81282V100
PYPL	PAYPAL HLDGS INC	235,000	$9,071	3.8%	$35.86	+0.5%	COM	70450Y103
MWA	MUELLER WTR PRODS INC	615,000	$6,076	2.5%	$7.34	-0.7%	COM SER A	624758108
EBAY	EBAY INC	230,000	$5,488	2.3%	$19.72	+9.8%	COM	278642103
TRIP	TRIPADVISOR INC	82,500	$5,486	2.3%	$68.61	-14.2%	COM	896945201
SAH	SONIC AUTOMOTIVE INC	290,000	$5,359	2.2%	$22.54	-18.7%	CL A	83545G102
—	NOODLES & CO	450,000	$5,337	2.2%	$14.31	—	CL A	65540B105
—	FIDELITY NATIONAL FINANCIAL	460,000	$4,991	2.1%	$13.57	—	FNFV GROUP COM	31620R402
—	WORLD WRESTLING ENTMT INC	280,000	$4,945	2.1%	$14.87	—	CL A	98156Q108
—	SPEEDWAY MOTORSPORTS INC	235,000	$4,660	1.9%	$18.51	—	COM	847788106
—	LIBERTY TRIPADVISOR HLDGS IN	195,000	$4,321	1.8%	$25.39	—	COM SER A	531465102
—	TIME INC NEW	270,000	$4,169	1.7%	$20.62	—	COM	887228104
—	LIBERTY INTERACTIVE CORP	115,000	$2,904	1.2%	$29.32	—	QVC GP COM SER A	53071M104
META	FACEBOOK INC	25,000	$2,853	1.2%	$49.86	+110.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,800	$2,136	0.9%	$36.73	-0.5%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	12,500	$1,994	0.8%	$117.97	+8.1%	COM	573284106
—	LIBERTY INTERACTIVE CORP	50,000	$1,956	0.8%	$81.30	—	LBT VENT COM A	53071M880
—	BLACKHAWK NETWORK HLDGS INC	50,000	$1,715	0.7%	$24.89	—	COM	09238E104
GOOG	ALPHABET INC	2,300	$1,713	0.7%	$35.61	-0.2%	CAP STK CL C	02079K107
—	J ALEXANDERS HLDGS INC	59,967	$633	0.3%	$10.02	—	COM	46609J106