Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $211,681 (100.0% shares, 0.0% debt)

Holdings (32)

— SHUTTERFLY INC 13.1%

Value ($000) $27,767 Shares 575,000 Est. Cost $45.91 Unrealized —

DAR DARLING INGREDIENTS INC 7.4%

Value ($000) $15,609 Shares 1,075,000 Est. Cost $15.27 Unrealized -13.8%

USFD US FOODS HLDG CORP 6.1%

Value ($000) $12,871 Shares 460,000 Est. Cost $24.61 Unrealized +10.2%

— GRUBHUB INC 5.9%

Value ($000) $12,498 Shares 380,000 Est. Cost $24.42 Unrealized —

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $11,185 Shares 260,000 Est. Cost $36.10 Unrealized +15.6%

EBAY EBAY INC 5.0%

Value ($000) $10,575 Shares 315,000 Est. Cost $21.70 Unrealized +33.3%

CMG CHIPOTLE MEXICAN GRILL INC 4.9%

Value ($000) $10,470 Shares 23,500 Est. Cost $8.39 Unrealized -1.6%

PRKS SEAWORLD ENTMT INC 4.5%

Value ($000) $9,500 Shares 520,000 Est. Cost $18.66 Unrealized -0.3%

OPLN KAR AUCTION SVCS INC 4.2%

Value ($000) $8,843 Shares 202,500 Est. Cost $11.71 Unrealized +45.7%

— INTERXION HOLDING N.V 3.8%

Value ($000) $8,110 Shares 205,000 Est. Cost $27.39 Unrealized —

— J ALEXANDERS HLDGS INC 3.7%

Value ($000) $7,909 Shares 787,000 Est. Cost $10.00 Unrealized —

— ON DECK CAP INC 3.6%

Value ($000) $7,610 Shares 1,510,000 Est. Cost $4.85 Unrealized —

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $6,973 Shares 100,000 Est. Cost $52.27 Unrealized +24.9%

— LIBERTY INTERACTIVE CORP 3.3%

Value ($000) $6,907 Shares 345,000 Est. Cost $23.06 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value ($000) $6,811 Shares 175,000 Est. Cost $38.92 Unrealized —

— SPEEDWAY MOTORSPORTS INC 3.1%

Value ($000) $6,594 Shares 350,000 Est. Cost $18.28 Unrealized —

MWA MUELLER WTR PRODS INC 3.0%

Value ($000) $6,442 Shares 545,000 Est. Cost $7.34 Unrealized +49.0%

— FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $6,095 Shares 460,000 Est. Cost $13.57 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.2%

Value ($000) $4,669 Shares 115,000 Est. Cost $30.25 Unrealized —

TRIP TRIPADVISOR INC 1.9%

Value ($000) $3,992 Shares 92,500 Est. Cost $54.05 Unrealized -22.0%

META FACEBOOK INC 1.7%

Value ($000) $3,551 Shares 25,000 Est. Cost $49.86 Unrealized +166.2%

— DELL TECHNOLOGIES INC 1.4%

Value ($000) $3,044 Shares 47,500 Est. Cost $54.97 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $2,374 Shares 2,800 Est. Cost $36.73 Unrealized +13.6%

GOOG ALPHABET INC 0.9%

Value ($000) $1,908 Shares 2,300 Est. Cost $35.61 Unrealized +14.3%

— WORLD WRESTLING ENTMT INC 0.8%

Value ($000) $1,667 Shares 75,000 Est. Cost $14.87 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $1,410 Shares 100,000 Est. Cost $24.04 Unrealized —

RGR STURM RUGER & CO INC 0.6%

Value ($000) $1,339 Shares 25,000 Est. Cost $51.35 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.6%

Value ($000) $1,334 Shares 29,999 Est. Cost $36.87 Unrealized —

— PANDORA MEDIA INC 0.6%

Value ($000) $1,181 Shares 100,000 Est. Cost $11.81 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.6%

Value ($000) $1,177 Shares 100,000 Est. Cost $11.77 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.4%

Value ($000) $910 Shares 19,999 Est. Cost $39.65 Unrealized —

TRUP TRUPANION INC 0.2%

Value ($000) $356 Shares 25,000 Est. Cost $15.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	575,000	$27,767	13.1%	$45.91	—	COM	82568P304
DAR	DARLING INGREDIENTS INC	1,075,000	$15,609	7.4%	$15.27	-13.8%	COM	237266101
USFD	US FOODS HLDG CORP	460,000	$12,871	6.1%	$24.61	+10.2%	COM	912008109
—	GRUBHUB INC	380,000	$12,498	5.9%	$24.42	—	COM	400110102
PYPL	PAYPAL HLDGS INC	260,000	$11,185	5.3%	$36.10	+15.6%	COM	70450Y103
EBAY	EBAY INC	315,000	$10,575	5.0%	$21.70	+33.3%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	23,500	$10,470	4.9%	$8.39	-1.6%	COM	169656105
PRKS	SEAWORLD ENTMT INC	520,000	$9,500	4.5%	$18.66	-0.3%	COM	81282V100
OPLN	KAR AUCTION SVCS INC	202,500	$8,843	4.2%	$11.71	+45.7%	COM	48238T109
—	INTERXION HOLDING N.V	205,000	$8,110	3.8%	$27.39	—	SHS	N47279109
—	J ALEXANDERS HLDGS INC	787,000	$7,909	3.7%	$10.00	—	COM	46609J106
—	ON DECK CAP INC	1,510,000	$7,610	3.6%	$4.85	—	COM	682163100
DG	DOLLAR GEN CORP NEW	100,000	$6,973	3.3%	$52.27	+24.9%	COM	256677105
—	LIBERTY INTERACTIVE CORP	345,000	$6,907	3.3%	$23.06	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	175,000	$6,811	3.2%	$38.92	—	COM A SIRIUSXM	531229409
—	SPEEDWAY MOTORSPORTS INC	350,000	$6,594	3.1%	$18.28	—	COM	847788106
MWA	MUELLER WTR PRODS INC	545,000	$6,442	3.0%	$7.34	+49.0%	COM SER A	624758108
—	FIDELITY NATIONAL FINANCIAL	460,000	$6,095	2.9%	$13.57	—	FNFV GROUP COM	31620R402
—	BLACKHAWK NETWORK HLDGS INC	115,000	$4,669	2.2%	$30.25	—	COM	09238E104
TRIP	TRIPADVISOR INC	92,500	$3,992	1.9%	$54.05	-22.0%	COM	896945201
META	FACEBOOK INC	25,000	$3,551	1.7%	$49.86	+166.2%	CL A	30303M102
—	DELL TECHNOLOGIES INC	47,500	$3,044	1.4%	$54.97	—	COM CL V	24703L103
GOOGL	ALPHABET INC	2,800	$2,374	1.1%	$36.73	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$1,908	0.9%	$35.61	+14.3%	CAP STK CL C	02079K107
—	WORLD WRESTLING ENTMT INC	75,000	$1,667	0.8%	$14.87	—	CL A	98156Q108
—	LIBERTY TRIPADVISOR HLDGS IN	100,000	$1,410	0.7%	$24.04	—	COM SER A	531465102
RGR	STURM RUGER & CO INC	25,000	$1,339	0.6%	$51.35	0.0%	COM	864159108
—	LIBERTY INTERACTIVE CORP	29,999	$1,334	0.6%	$36.87	—	LBT VEN COM A NE	53071M856
—	PANDORA MEDIA INC	100,000	$1,181	0.6%	$11.81	—	COM	698354107
—	TRAVELPORT WORLDWIDE LTD	100,000	$1,177	0.6%	$11.77	—	SHS	G9019D104
—	LIBERTY EXPEDIA HOLDINGS	19,999	$910	0.4%	$39.65	—	SER A COM	53046P109
TRUP	TRUPANION INC	25,000	$356	0.2%	$15.26	0.0%	COM	898202106