Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $218,187 (100.0% shares, 0.0% debt)

Holdings (33)

— SHUTTERFLY INC 10.1%

Value ($000) $22,088 Shares 465,000 Est. Cost $45.91 Unrealized —

USFD US FOODS HLDG CORP 6.8%

Value ($000) $14,903 Shares 547,500 Est. Cost $25.22 Unrealized +12.8%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $13,954 Shares 260,000 Est. Cost $36.10 Unrealized +35.8%

— GRUBHUB INC 5.3%

Value ($000) $11,663 Shares 267,500 Est. Cost $24.42 Unrealized —

DAR DARLING INGREDIENTS INC 5.2%

Value ($000) $11,412 Shares 725,000 Est. Cost $15.27 Unrealized +1.1%

EBAY EBAY INC 5.0%

Value ($000) $11,000 Shares 315,000 Est. Cost $21.70 Unrealized +40.3%

— J ALEXANDERS HLDGS INC 4.7%

Value ($000) $10,168 Shares 830,000 Est. Cost $10.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $9,778 Shares 23,500 Est. Cost $8.39 Unrealized +10.7%

PRKS SEAWORLD ENTMT INC 4.5%

Value ($000) $9,762 Shares 600,000 Est. Cost $18.46 Unrealized -6.9%

MAC MACERICH CO 4.4%

Value ($000) $9,580 Shares 165,000 Est. Cost $58.06 Unrealized —

— LIBERTY INTERACTIVE CORP 3.9%

Value ($000) $8,466 Shares 345,000 Est. Cost $23.06 Unrealized —

— FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $7,268 Shares 460,000 Est. Cost $13.57 Unrealized —

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $7,209 Shares 100,000 Est. Cost $52.27 Unrealized +23.2%

— ON DECK CAP INC 3.1%

Value ($000) $6,757 Shares 1,450,000 Est. Cost $4.85 Unrealized —

— INTERXION HOLDING N.V 3.0%

Value ($000) $6,524 Shares 142,500 Est. Cost $27.39 Unrealized —

OPLN KAR AUCTION SVCS INC 2.9%

Value ($000) $6,400 Shares 152,500 Est. Cost $11.71 Unrealized +39.1%

— SPEEDWAY MOTORSPORTS INC 2.9%

Value ($000) $6,395 Shares 350,000 Est. Cost $18.28 Unrealized —

MWA MUELLER WTR PRODS INC 2.9%

Value ($000) $6,366 Shares 545,000 Est. Cost $7.34 Unrealized +35.3%

— HD SUPPLY HLDGS INC 2.6%

Value ($000) $5,590 Shares 182,500 Est. Cost $30.63 Unrealized —

TAP MOLSON COORS BREWING CO 2.3%

Value ($000) $4,965 Shares 57,500 Est. Cost $74.07 Unrealized 0.0%

MAC MACERICH CO 2.0%

Value ($000) $4,355 Shares 75,000 Est. Cost $58.06 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $3,775 Shares 25,000 Est. Cost $49.86 Unrealized +196.1%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $3,438 Shares 90,000 Est. Cost $54.05 Unrealized -32.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,603 Shares 2,800 Est. Cost $36.73 Unrealized +26.4%

— BLACKHAWK NETWORK HLDGS INC 1.1%

Value ($000) $2,507 Shares 57,500 Est. Cost $30.25 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,090 Shares 2,300 Est. Cost $35.61 Unrealized +27.6%

— TRAVELPORT WORLDWIDE LTD 0.8%

Value ($000) $1,720 Shares 125,000 Est. Cost $12.17 Unrealized —

— LIBERTY INTERACTIVE CORP 0.7%

Value ($000) $1,569 Shares 29,999 Est. Cost $36.87 Unrealized —

RGR STURM RUGER & CO INC 0.7%

Value ($000) $1,554 Shares 25,000 Est. Cost $51.35 Unrealized +21.0%

— WORLD WRESTLING ENTMT INC 0.7%

Value ($000) $1,528 Shares 75,000 Est. Cost $14.87 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.5%

Value ($000) $1,160 Shares 100,000 Est. Cost $24.04 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.5%

Value ($000) $1,080 Shares 19,999 Est. Cost $39.65 Unrealized —

TRUP TRUPANION INC 0.3%

Value ($000) $560 Shares 25,000 Est. Cost $15.26 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	465,000	$22,088	10.1%	$45.91	—	COM	82568P304
USFD	US FOODS HLDG CORP	547,500	$14,903	6.8%	$25.22	+12.8%	COM	912008109
PYPL	PAYPAL HLDGS INC	260,000	$13,954	6.4%	$36.10	+35.8%	COM	70450Y103
—	GRUBHUB INC	267,500	$11,663	5.3%	$24.42	—	COM	400110102
DAR	DARLING INGREDIENTS INC	725,000	$11,412	5.2%	$15.27	+1.1%	COM	237266101
EBAY	EBAY INC	315,000	$11,000	5.0%	$21.70	+40.3%	COM	278642103
—	J ALEXANDERS HLDGS INC	830,000	$10,168	4.7%	$10.11	—	COM	46609J106
CMG	CHIPOTLE MEXICAN GRILL INC	23,500	$9,778	4.5%	$8.39	+10.7%	COM	169656105
PRKS	SEAWORLD ENTMT INC	600,000	$9,762	4.5%	$18.46	-6.9%	COM	81282V100
MAC	MACERICH CO	165,000	$9,580	4.4%	$58.06	—	COM	554382101
—	LIBERTY INTERACTIVE CORP	345,000	$8,466	3.9%	$23.06	—	QVC GP COM SER A	53071M104
—	FIDELITY NATIONAL FINANCIAL	460,000	$7,268	3.3%	$13.57	—	FNFV GROUP COM	31620R402
DG	DOLLAR GEN CORP NEW	100,000	$7,209	3.3%	$52.27	+23.2%	COM	256677105
—	ON DECK CAP INC	1,450,000	$6,757	3.1%	$4.85	—	COM	682163100
—	INTERXION HOLDING N.V	142,500	$6,524	3.0%	$27.39	—	SHS	N47279109
OPLN	KAR AUCTION SVCS INC	152,500	$6,400	2.9%	$11.71	+39.1%	COM	48238T109
—	SPEEDWAY MOTORSPORTS INC	350,000	$6,395	2.9%	$18.28	—	COM	847788106
MWA	MUELLER WTR PRODS INC	545,000	$6,366	2.9%	$7.34	+35.3%	COM SER A	624758108
—	HD SUPPLY HLDGS INC	182,500	$5,590	2.6%	$30.63	—	COM	40416M105
TAP	MOLSON COORS BREWING CO	57,500	$4,965	2.3%	$74.07	0.0%	CL B	60871R209
MAC	MACERICH CO	75,000	$4,355	2.0%	$58.06	—	Call	554382101
META	FACEBOOK INC	25,000	$3,775	1.7%	$49.86	+196.1%	CL A	30303M102
TRIP	TRIPADVISOR INC	90,000	$3,438	1.6%	$54.05	-32.0%	COM	896945201
GOOGL	ALPHABET INC	2,800	$2,603	1.2%	$36.73	+26.4%	CAP STK CL A	02079K305
—	BLACKHAWK NETWORK HLDGS INC	57,500	$2,507	1.1%	$30.25	—	COM	09238E104
GOOG	ALPHABET INC	2,300	$2,090	1.0%	$35.61	+27.6%	CAP STK CL C	02079K107
—	TRAVELPORT WORLDWIDE LTD	125,000	$1,720	0.8%	$12.17	—	SHS	G9019D104
—	LIBERTY INTERACTIVE CORP	29,999	$1,569	0.7%	$36.87	—	LBT VEN COM A NE	53071M856
RGR	STURM RUGER & CO INC	25,000	$1,554	0.7%	$51.35	+21.0%	COM	864159108
—	WORLD WRESTLING ENTMT INC	75,000	$1,528	0.7%	$14.87	—	CL A	98156Q108
—	LIBERTY TRIPADVISOR HLDGS IN	100,000	$1,160	0.5%	$24.04	—	COM SER A	531465102
—	LIBERTY EXPEDIA HOLDINGS	19,999	$1,080	0.5%	$39.65	—	SER A COM	53046P109
TRUP	TRUPANION INC	25,000	$560	0.3%	$15.26	+18.2%	COM	898202106