Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $227,284 (100.0% shares, 0.0% debt)

Holdings (31)

— HD SUPPLY HLDGS INC 11.3%

Value ($000) $25,610 Shares 710,000 Est. Cost $34.67 Unrealized —

— SHUTTERFLY INC 8.7%

Value ($000) $19,877 Shares 410,000 Est. Cost $45.91 Unrealized —

USFD US FOODS HLDG CORP 7.3%

Value ($000) $16,688 Shares 625,000 Est. Cost $25.49 Unrealized +7.4%

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $16,328 Shares 255,000 Est. Cost $36.10 Unrealized +65.6%

MAC MACERICH CO 6.9%

Value ($000) $15,666 Shares 285,000 Est. Cost $56.76 Unrealized —

EBAY EBAY INC 4.9%

Value ($000) $11,153 Shares 290,000 Est. Cost $21.70 Unrealized +49.1%

— GRUBHUB INC 4.9%

Value ($000) $11,059 Shares 210,000 Est. Cost $24.42 Unrealized —

— J ALEXANDERS HLDGS INC 4.7%

Value ($000) $10,788 Shares 930,000 Est. Cost $10.27 Unrealized —

PRKS SEAWORLD ENTMT INC 4.6%

Value ($000) $10,392 Shares 800,000 Est. Cost $17.27 Unrealized -20.7%

DAR DARLING INGREDIENTS INC 4.3%

Value ($000) $9,811 Shares 560,000 Est. Cost $15.27 Unrealized +10.8%

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $8,510 Shares 105,000 Est. Cost $52.99 Unrealized +26.9%

— INTERXION HOLDING N.V 3.2%

Value ($000) $7,258 Shares 142,500 Est. Cost $27.39 Unrealized —

MWA MUELLER WTR PRODS INC 3.1%

Value ($000) $6,976 Shares 545,000 Est. Cost $7.34 Unrealized +40.3%

— ON DECK CAP INC 3.1%

Value ($000) $6,935 Shares 1,485,000 Est. Cost $4.85 Unrealized —

OPLN KAR AUCTION SVCS INC 3.0%

Value ($000) $6,803 Shares 142,500 Est. Cost $11.71 Unrealized +41.0%

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $6,600 Shares 280,000 Est. Cost $23.06 Unrealized —

— FIDELITY NATIONAL FINANCIAL 2.5%

Value ($000) $5,745 Shares 335,000 Est. Cost $13.57 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $4,272 Shares 25,000 Est. Cost $49.86 Unrealized +232.4%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $3,648 Shares 90,000 Est. Cost $54.05 Unrealized -33.2%

ORLY O REILLY AUTOMOTIVE INC NEW 1.6%

Value ($000) $3,554 Shares 16,500 Est. Cost $13.20 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC 1.5%

Value ($000) $3,408 Shares 160,000 Est. Cost $18.28 Unrealized —

RGR STURM RUGER & CO INC 1.1%

Value ($000) $2,585 Shares 50,000 Est. Cost $52.07 Unrealized +1.4%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,240 Shares 2,300 Est. Cost $36.73 Unrealized +28.2%

GOOG ALPHABET INC 1.0%

Value ($000) $2,206 Shares 2,300 Est. Cost $35.61 Unrealized +29.8%

— BLACKHAWK NETWORK HLDGS INC 1.0%

Value ($000) $2,190 Shares 50,000 Est. Cost $30.25 Unrealized —

— WORLD WRESTLING ENTMT INC 0.8%

Value ($000) $1,766 Shares 75,000 Est. Cost $14.87 Unrealized —

— LIBERTY INTERACTIVE CORP 0.6%

Value ($000) $1,439 Shares 25,000 Est. Cost $36.87 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.5%

Value ($000) $1,235 Shares 100,000 Est. Cost $24.04 Unrealized —

— TRIVAGO N V 0.5%

Value ($000) $1,085 Shares 100,000 Est. Cost $10.85 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.4%

Value ($000) $797 Shares 15,000 Est. Cost $39.65 Unrealized —

TRUP TRUPANION INC 0.3%

Value ($000) $660 Shares 25,000 Est. Cost $15.26 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HD SUPPLY HLDGS INC	710,000	$25,610	11.3%	$34.67	—	COM	40416M105
—	SHUTTERFLY INC	410,000	$19,877	8.7%	$45.91	—	COM	82568P304
USFD	US FOODS HLDG CORP	625,000	$16,688	7.3%	$25.49	+7.4%	COM	912008109
PYPL	PAYPAL HLDGS INC	255,000	$16,328	7.2%	$36.10	+65.6%	COM	70450Y103
MAC	MACERICH CO	285,000	$15,666	6.9%	$56.76	—	COM	554382101
EBAY	EBAY INC	290,000	$11,153	4.9%	$21.70	+49.1%	COM	278642103
—	GRUBHUB INC	210,000	$11,059	4.9%	$24.42	—	COM	400110102
—	J ALEXANDERS HLDGS INC	930,000	$10,788	4.7%	$10.27	—	COM	46609J106
PRKS	SEAWORLD ENTMT INC	800,000	$10,392	4.6%	$17.27	-20.7%	COM	81282V100
DAR	DARLING INGREDIENTS INC	560,000	$9,811	4.3%	$15.27	+10.8%	COM	237266101
DG	DOLLAR GEN CORP NEW	105,000	$8,510	3.7%	$52.99	+26.9%	COM	256677105
—	INTERXION HOLDING N.V	142,500	$7,258	3.2%	$27.39	—	SHS	N47279109
MWA	MUELLER WTR PRODS INC	545,000	$6,976	3.1%	$7.34	+40.3%	COM SER A	624758108
—	ON DECK CAP INC	1,485,000	$6,935	3.1%	$4.85	—	COM	682163100
OPLN	KAR AUCTION SVCS INC	142,500	$6,803	3.0%	$11.71	+41.0%	COM	48238T109
—	LIBERTY INTERACTIVE CORP	280,000	$6,600	2.9%	$23.06	—	QVC GP COM SER A	53071M104
—	FIDELITY NATIONAL FINANCIAL	335,000	$5,745	2.5%	$13.57	—	FNFV GROUP COM	31620R402
META	FACEBOOK INC	25,000	$4,272	1.9%	$49.86	+232.4%	CL A	30303M102
TRIP	TRIPADVISOR INC	90,000	$3,648	1.6%	$54.05	-33.2%	COM	896945201
ORLY	O REILLY AUTOMOTIVE INC NEW	16,500	$3,554	1.6%	$13.20	0.0%	COM	67103H107
—	SPEEDWAY MOTORSPORTS INC	160,000	$3,408	1.5%	$18.28	—	COM	847788106
RGR	STURM RUGER & CO INC	50,000	$2,585	1.1%	$52.07	+1.4%	COM	864159108
GOOGL	ALPHABET INC	2,300	$2,240	1.0%	$36.73	+28.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,206	1.0%	$35.61	+29.8%	CAP STK CL C	02079K107
—	BLACKHAWK NETWORK HLDGS INC	50,000	$2,190	1.0%	$30.25	—	COM	09238E104
—	WORLD WRESTLING ENTMT INC	75,000	$1,766	0.8%	$14.87	—	CL A	98156Q108
—	LIBERTY INTERACTIVE CORP	25,000	$1,439	0.6%	$36.87	—	LBT VEN COM A NE	53071M856
—	LIBERTY TRIPADVISOR HLDGS IN	100,000	$1,235	0.5%	$24.04	—	COM SER A	531465102
—	TRIVAGO N V	100,000	$1,085	0.5%	$10.85	—	SPON ADS A SHS	89686D105
—	LIBERTY EXPEDIA HOLDINGS	15,000	$797	0.4%	$39.65	—	SER A COM	53046P109
TRUP	TRUPANION INC	25,000	$660	0.3%	$15.26	+50.5%	COM	898202106