Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $236,972 (100.0% shares, 0.0% debt)

Holdings (27)

— SHUTTERFLY INC 32.8%

Value ($000) $77,839 Shares 1,670,000 Est. Cost $45.91 Unrealized —

— GRUBHUB INC 9.4%

Value ($000) $22,370 Shares 720,000 Est. Cost $24.42 Unrealized —

DAR DARLING INGREDIENTS INC 6.5%

Value ($000) $15,496 Shares 1,040,000 Est. Cost $15.33 Unrealized -5.7%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $9,776 Shares 104,000 Est. Cost $52.27 Unrealized +45.7%

OPLN KAR AUCTION SVCS INC 4.1%

Value ($000) $9,600 Shares 230,000 Est. Cost $11.71 Unrealized +27.8%

— INTERXION HOLDING N.V 4.0%

Value ($000) $9,404 Shares 255,000 Est. Cost $27.39 Unrealized —

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $8,580 Shares 235,000 Est. Cost $35.86 Unrealized +6.4%

PRKS SEAWORLD ENTMT INC 3.0%

Value ($000) $7,022 Shares 490,000 Est. Cost $18.79 Unrealized -3.7%

MWA MUELLER WTR PRODS INC 2.7%

Value ($000) $6,509 Shares 570,000 Est. Cost $7.34 Unrealized +24.3%

— TIME INC NEW 2.5%

Value ($000) $6,008 Shares 365,000 Est. Cost $19.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $5,840 Shares 14,500 Est. Cost $8.69 Unrealized 0.0%

EBAY EBAY INC 2.3%

Value ($000) $5,384 Shares 230,000 Est. Cost $19.72 Unrealized +8.9%

— FIDELITY NATIONAL FINANCIAL 2.2%

Value ($000) $5,276 Shares 460,000 Est. Cost $13.57 Unrealized —

— J ALEXANDERS HLDGS INC 2.2%

Value ($000) $5,263 Shares 530,000 Est. Cost $9.94 Unrealized —

— SPEEDWAY MOTORSPORTS INC 2.2%

Value ($000) $5,148 Shares 290,000 Est. Cost $18.37 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.1%

Value ($000) $4,962 Shares 290,000 Est. Cost $22.54 Unrealized -23.3%

— LIBERTY TRIPADVISOR HLDGS IN 2.0%

Value ($000) $4,650 Shares 212,500 Est. Cost $25.10 Unrealized —

— NOODLES & CO 1.9%

Value ($000) $4,401 Shares 450,000 Est. Cost $14.31 Unrealized —

— WORLD WRESTLING ENTMT INC 1.7%

Value ($000) $4,142 Shares 225,000 Est. Cost $14.87 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value ($000) $3,858 Shares 60,000 Est. Cost $68.61 Unrealized -16.0%

— LIBERTY INTERACTIVE CORP 1.2%

Value ($000) $2,918 Shares 115,000 Est. Cost $29.32 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.2%

Value ($000) $2,914 Shares 87,000 Est. Cost $28.55 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $2,857 Shares 25,000 Est. Cost $49.86 Unrealized +129.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,970 Shares 2,800 Est. Cost $36.73 Unrealized -0.8%

— LIBERTY INTERACTIVE CORP 0.8%

Value ($000) $1,854 Shares 50,000 Est. Cost $81.30 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,592 Shares 2,300 Est. Cost $35.61 Unrealized +0.1%

— ON DECK CAP INC 0.6%

Value ($000) $1,339 Shares 260,000 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,670,000	$77,839	32.8%	$45.91	—	COM	82568P304
—	GRUBHUB INC	720,000	$22,370	9.4%	$24.42	—	COM	400110102
DAR	DARLING INGREDIENTS INC	1,040,000	$15,496	6.5%	$15.33	-5.7%	COM	237266101
DG	DOLLAR GEN CORP NEW	104,000	$9,776	4.1%	$52.27	+45.7%	COM	256677105
OPLN	KAR AUCTION SVCS INC	230,000	$9,600	4.1%	$11.71	+27.8%	COM	48238T109
—	INTERXION HOLDING N.V	255,000	$9,404	4.0%	$27.39	—	SHS	N47279109
PYPL	PAYPAL HLDGS INC	235,000	$8,580	3.6%	$35.86	+6.4%	COM	70450Y103
PRKS	SEAWORLD ENTMT INC	490,000	$7,022	3.0%	$18.79	-3.7%	COM	81282V100
MWA	MUELLER WTR PRODS INC	570,000	$6,509	2.7%	$7.34	+24.3%	COM SER A	624758108
—	TIME INC NEW	365,000	$6,008	2.5%	$19.54	—	COM	887228104
CMG	CHIPOTLE MEXICAN GRILL INC	14,500	$5,840	2.5%	$8.69	0.0%	COM	169656105
EBAY	EBAY INC	230,000	$5,384	2.3%	$19.72	+8.9%	COM	278642103
—	FIDELITY NATIONAL FINANCIAL	460,000	$5,276	2.2%	$13.57	—	FNFV GROUP COM	31620R402
—	J ALEXANDERS HLDGS INC	530,000	$5,263	2.2%	$9.94	—	COM	46609J106
—	SPEEDWAY MOTORSPORTS INC	290,000	$5,148	2.2%	$18.37	—	COM	847788106
SAH	SONIC AUTOMOTIVE INC	290,000	$4,962	2.1%	$22.54	-23.3%	CL A	83545G102
—	LIBERTY TRIPADVISOR HLDGS IN	212,500	$4,650	2.0%	$25.10	—	COM SER A	531465102
—	NOODLES & CO	450,000	$4,401	1.9%	$14.31	—	CL A	65540B105
—	WORLD WRESTLING ENTMT INC	225,000	$4,142	1.7%	$14.87	—	CL A	98156Q108
TRIP	TRIPADVISOR INC	60,000	$3,858	1.6%	$68.61	-16.0%	COM	896945201
—	LIBERTY INTERACTIVE CORP	115,000	$2,918	1.2%	$29.32	—	QVC GP COM SER A	53071M104
—	BLACKHAWK NETWORK HLDGS INC	87,000	$2,914	1.2%	$28.55	—	COM	09238E104
META	FACEBOOK INC	25,000	$2,857	1.2%	$49.86	+129.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,800	$1,970	0.8%	$36.73	-0.8%	CAP STK CL A	02079K305
—	LIBERTY INTERACTIVE CORP	50,000	$1,854	0.8%	$81.30	—	LBT VENT COM A	53071M880
GOOG	ALPHABET INC	2,300	$1,592	0.7%	$35.61	+0.1%	CAP STK CL C	02079K107
—	ON DECK CAP INC	260,000	$1,339	0.6%	$5.15	—	COM	682163100