Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $235,401 (100.0% shares, 0.0% debt)

Holdings (28)

— SHUTTERFLY INC 15.5%

Value ($000) $36,381 Shares 725,000 Est. Cost $45.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 11.2%

Value ($000) $26,412 Shares 70,000 Est. Cost $8.39 Unrealized -5.9%

— GRUBHUB INC 8.8%

Value ($000) $20,691 Shares 550,000 Est. Cost $24.42 Unrealized —

DAR DARLING INGREDIENTS INC 5.9%

Value ($000) $13,878 Shares 1,075,000 Est. Cost $15.27 Unrealized -11.3%

USFD US FOODS HLDG CORP 4.4%

Value ($000) $10,442 Shares 380,000 Est. Cost $24.08 Unrealized -0.3%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $10,262 Shares 260,000 Est. Cost $36.10 Unrealized +11.1%

PRKS SEAWORLD ENTMT INC 4.2%

Value ($000) $9,844 Shares 520,000 Est. Cost $18.66 Unrealized -12.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $8,867 Shares 23,500 Est. Cost $8.39 Unrealized -5.9%

OPLN KAR AUCTION SVCS INC 3.7%

Value ($000) $8,631 Shares 202,500 Est. Cost $11.71 Unrealized +36.3%

EBAY EBAY INC 3.7%

Value ($000) $8,610 Shares 290,000 Est. Cost $21.08 Unrealized +24.7%

— J ALEXANDERS HLDGS INC 3.3%

Value ($000) $7,794 Shares 725,000 Est. Cost $9.99 Unrealized —

— SPEEDWAY MOTORSPORTS INC 3.2%

Value ($000) $7,585 Shares 350,000 Est. Cost $18.28 Unrealized —

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $7,407 Shares 100,000 Est. Cost $52.27 Unrealized +24.1%

MWA MUELLER WTR PRODS INC 3.1%

Value ($000) $7,254 Shares 545,000 Est. Cost $7.34 Unrealized +50.1%

— INTERXION HOLDING N.V 3.1%

Value ($000) $7,189 Shares 205,000 Est. Cost $27.39 Unrealized —

— LIBERTY INTERACTIVE CORP 3.0%

Value ($000) $6,993 Shares 350,000 Est. Cost $23.06 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.7%

Value ($000) $6,302 Shares 460,000 Est. Cost $13.57 Unrealized —

— ON DECK CAP INC 2.5%

Value ($000) $5,788 Shares 1,250,000 Est. Cost $4.82 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.8%

Value ($000) $4,333 Shares 115,000 Est. Cost $30.25 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value ($000) $4,173 Shares 90,000 Est. Cost $54.38 Unrealized -10.1%

— WORLD WRESTLING ENTMT INC 1.6%

Value ($000) $3,680 Shares 200,000 Est. Cost $14.87 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $2,876 Shares 25,000 Est. Cost $49.86 Unrealized +144.6%

— DELL TECHNOLOGIES INC 1.1%

Value ($000) $2,611 Shares 47,500 Est. Cost $54.97 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,219 Shares 2,800 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC 0.8%

Value ($000) $1,775 Shares 2,300 Est. Cost $35.61 Unrealized +8.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.6%

Value ($000) $1,505 Shares 100,000 Est. Cost $24.04 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $1,106 Shares 29,999 Est. Cost $36.87 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.3%

Value ($000) $793 Shares 19,999 Est. Cost $39.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	725,000	$36,381	15.5%	$45.91	—	COM	82568P304
CMG	CHIPOTLE MEXICAN GRILL INC	70,000	$26,412	11.2%	$8.39	-5.9%	Call	169656105
—	GRUBHUB INC	550,000	$20,691	8.8%	$24.42	—	COM	400110102
DAR	DARLING INGREDIENTS INC	1,075,000	$13,878	5.9%	$15.27	-11.3%	COM	237266101
USFD	US FOODS HLDG CORP	380,000	$10,442	4.4%	$24.08	-0.3%	COM	912008109
PYPL	PAYPAL HLDGS INC	260,000	$10,262	4.4%	$36.10	+11.1%	COM	70450Y103
PRKS	SEAWORLD ENTMT INC	520,000	$9,844	4.2%	$18.66	-12.1%	COM	81282V100
CMG	CHIPOTLE MEXICAN GRILL INC	23,500	$8,867	3.8%	$8.39	-5.9%	COM	169656105
OPLN	KAR AUCTION SVCS INC	202,500	$8,631	3.7%	$11.71	+36.3%	COM	48238T109
EBAY	EBAY INC	290,000	$8,610	3.7%	$21.08	+24.7%	COM	278642103
—	J ALEXANDERS HLDGS INC	725,000	$7,794	3.3%	$9.99	—	COM	46609J106
—	SPEEDWAY MOTORSPORTS INC	350,000	$7,585	3.2%	$18.28	—	COM	847788106
DG	DOLLAR GEN CORP NEW	100,000	$7,407	3.1%	$52.27	+24.1%	COM	256677105
MWA	MUELLER WTR PRODS INC	545,000	$7,254	3.1%	$7.34	+50.1%	COM SER A	624758108
—	INTERXION HOLDING N.V	205,000	$7,189	3.1%	$27.39	—	SHS	N47279109
—	LIBERTY INTERACTIVE CORP	350,000	$6,993	3.0%	$23.06	—	QVC GP COM SER A	53071M104
—	FIDELITY NATIONAL FINANCIAL	460,000	$6,302	2.7%	$13.57	—	FNFV GROUP COM	31620R402
—	ON DECK CAP INC	1,250,000	$5,788	2.5%	$4.82	—	COM	682163100
—	BLACKHAWK NETWORK HLDGS INC	115,000	$4,333	1.8%	$30.25	—	COM	09238E104
TRIP	TRIPADVISOR INC	90,000	$4,173	1.8%	$54.38	-10.1%	COM	896945201
—	WORLD WRESTLING ENTMT INC	200,000	$3,680	1.6%	$14.87	—	CL A	98156Q108
META	FACEBOOK INC	25,000	$2,876	1.2%	$49.86	+144.6%	CL A	30303M102
—	DELL TECHNOLOGIES INC	47,500	$2,611	1.1%	$54.97	—	COM CL V	24703L103
GOOGL	ALPHABET INC	2,800	$2,219	0.9%	$36.73	+8.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$1,775	0.8%	$35.61	+8.6%	CAP STK CL C	02079K107
—	LIBERTY TRIPADVISOR HLDGS IN	100,000	$1,505	0.6%	$24.04	—	COM SER A	531465102
—	LIBERTY INTERACTIVE CORP	29,999	$1,106	0.5%	$36.87	—	LBT VEN COM A NE	53071M856
—	LIBERTY EXPEDIA HOLDINGS	19,999	$793	0.3%	$39.65	—	SER A COM	53046P109