Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $202,328 (100.0% shares, 0.0% debt)

Holdings (27)

— SHUTTERFLY INC 18.5%

Value ($000) $37,498 Shares 840,000 Est. Cost $45.91 Unrealized —

— GRUBHUB INC 13.5%

Value ($000) $27,299 Shares 635,000 Est. Cost $24.42 Unrealized —

DAR DARLING INGREDIENTS INC 6.9%

Value ($000) $14,050 Shares 1,040,000 Est. Cost $15.33 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $10,652 Shares 260,000 Est. Cost $36.10 Unrealized +6.2%

OPLN KAR AUCTION SVCS INC 4.3%

Value ($000) $8,740 Shares 202,500 Est. Cost $11.71 Unrealized +36.3%

EBAY EBAY INC 3.7%

Value ($000) $7,567 Shares 230,000 Est. Cost $19.72 Unrealized +36.3%

— INTERXION HOLDING N.V 3.7%

Value ($000) $7,425 Shares 205,000 Est. Cost $27.39 Unrealized —

— J ALEXANDERS HLDGS INC 3.6%

Value ($000) $7,294 Shares 720,000 Est. Cost $9.99 Unrealized —

MWA MUELLER WTR PRODS INC 3.5%

Value ($000) $7,154 Shares 570,000 Est. Cost $7.34 Unrealized +39.8%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $6,999 Shares 100,000 Est. Cost $52.27 Unrealized +43.6%

— LIBERTY TRIPADVISOR HLDGS IN 3.4%

Value ($000) $6,883 Shares 315,000 Est. Cost $24.04 Unrealized —

PRKS SEAWORLD ENTMT INC 3.3%

Value ($000) $6,605 Shares 490,000 Est. Cost $18.79 Unrealized -27.1%

— SPEEDWAY MOTORSPORTS INC 3.1%

Value ($000) $6,251 Shares 350,000 Est. Cost $18.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $6,141 Shares 14,500 Est. Cost $8.69 Unrealized -5.4%

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $5,803 Shares 290,000 Est. Cost $23.70 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.8%

Value ($000) $5,741 Shares 460,000 Est. Cost $13.57 Unrealized —

— WORLD WRESTLING ENTMT INC 2.3%

Value ($000) $4,580 Shares 215,000 Est. Cost $14.87 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.2%

Value ($000) $4,512 Shares 240,000 Est. Cost $22.54 Unrealized -21.6%

META FACEBOOK INC 1.6%

Value ($000) $3,207 Shares 25,000 Est. Cost $49.86 Unrealized +147.3%

— BLACKHAWK NETWORK HLDGS INC 1.4%

Value ($000) $2,866 Shares 95,000 Est. Cost $28.68 Unrealized —

— NOODLES & CO 1.4%

Value ($000) $2,856 Shares 600,000 Est. Cost $11.92 Unrealized —

USFD US FOODS HLDG CORP 1.3%

Value ($000) $2,597 Shares 110,000 Est. Cost $24.27 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,251 Shares 2,800 Est. Cost $36.73 Unrealized +5.7%

— ON DECK CAP INC 1.0%

Value ($000) $1,995 Shares 350,000 Est. Cost $5.29 Unrealized —

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $1,994 Shares 50,000 Est. Cost $81.30 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,788 Shares 2,300 Est. Cost $35.61 Unrealized +5.8%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $1,580 Shares 25,000 Est. Cost $68.61 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	840,000	$37,498	18.5%	$45.91	—	COM	82568P304
—	GRUBHUB INC	635,000	$27,299	13.5%	$24.42	—	COM	400110102
DAR	DARLING INGREDIENTS INC	1,040,000	$14,050	6.9%	$15.33	-5.9%	COM	237266101
PYPL	PAYPAL HLDGS INC	260,000	$10,652	5.3%	$36.10	+6.2%	COM	70450Y103
OPLN	KAR AUCTION SVCS INC	202,500	$8,740	4.3%	$11.71	+36.3%	COM	48238T109
EBAY	EBAY INC	230,000	$7,567	3.7%	$19.72	+36.3%	COM	278642103
—	INTERXION HOLDING N.V	205,000	$7,425	3.7%	$27.39	—	SHS	N47279109
—	J ALEXANDERS HLDGS INC	720,000	$7,294	3.6%	$9.99	—	COM	46609J106
MWA	MUELLER WTR PRODS INC	570,000	$7,154	3.5%	$7.34	+39.8%	COM SER A	624758108
DG	DOLLAR GEN CORP NEW	100,000	$6,999	3.5%	$52.27	+43.6%	COM	256677105
—	LIBERTY TRIPADVISOR HLDGS IN	315,000	$6,883	3.4%	$24.04	—	COM SER A	531465102
PRKS	SEAWORLD ENTMT INC	490,000	$6,605	3.3%	$18.79	-27.1%	COM	81282V100
—	SPEEDWAY MOTORSPORTS INC	350,000	$6,251	3.1%	$18.28	—	COM	847788106
CMG	CHIPOTLE MEXICAN GRILL INC	14,500	$6,141	3.0%	$8.69	-5.4%	COM	169656105
—	LIBERTY INTERACTIVE CORP	290,000	$5,803	2.9%	$23.70	—	QVC GP COM SER A	53071M104
—	FIDELITY NATIONAL FINANCIAL	460,000	$5,741	2.8%	$13.57	—	FNFV GROUP COM	31620R402
—	WORLD WRESTLING ENTMT INC	215,000	$4,580	2.3%	$14.87	—	CL A	98156Q108
SAH	SONIC AUTOMOTIVE INC	240,000	$4,512	2.2%	$22.54	-21.6%	CL A	83545G102
META	FACEBOOK INC	25,000	$3,207	1.6%	$49.86	+147.3%	CL A	30303M102
—	BLACKHAWK NETWORK HLDGS INC	95,000	$2,866	1.4%	$28.68	—	COM	09238E104
—	NOODLES & CO	600,000	$2,856	1.4%	$11.92	—	CL A	65540B105
USFD	US FOODS HLDG CORP	110,000	$2,597	1.3%	$24.27	0.0%	COM	912008109
GOOGL	ALPHABET INC	2,800	$2,251	1.1%	$36.73	+5.7%	CAP STK CL A	02079K305
—	ON DECK CAP INC	350,000	$1,995	1.0%	$5.29	—	COM	682163100
—	LIBERTY INTERACTIVE CORP	50,000	$1,994	1.0%	$81.30	—	LBT VENT COM A	53071M880
GOOG	ALPHABET INC	2,300	$1,788	0.9%	$35.61	+5.8%	CAP STK CL C	02079K107
TRIP	TRIPADVISOR INC	25,000	$1,580	0.8%	$68.61	-16.7%	COM	896945201