Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $248,446 (100.0% shares, 0.0% debt)

Holdings (26)

USFD US FOODS HLDG CORP 19.5%

Value ($000) $48,374 Shares 1,515,000 Est. Cost $27.15 Unrealized +4.3%

— HD SUPPLY HLDGS INC 11.4%

Value ($000) $28,421 Shares 710,000 Est. Cost $34.67 Unrealized —

— SHUTTERFLY INC 8.5%

Value ($000) $21,144 Shares 425,000 Est. Cost $46.05 Unrealized —

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $19,141 Shares 260,000 Est. Cost $36.79 Unrealized +96.1%

MAC MACERICH CO 7.1%

Value ($000) $17,734 Shares 270,000 Est. Cost $56.76 Unrealized —

— GRUBHUB INC 5.7%

Value ($000) $14,181 Shares 197,500 Est. Cost $24.42 Unrealized —

EBAY EBAY INC 4.4%

Value ($000) $10,945 Shares 290,000 Est. Cost $21.70 Unrealized +52.2%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $9,534 Shares 102,500 Est. Cost $52.99 Unrealized +46.1%

— J ALEXANDERS HLDGS INC 3.6%

Value ($000) $8,924 Shares 920,000 Est. Cost $10.27 Unrealized —

— INTERXION HOLDING N.V 3.4%

Value ($000) $8,398 Shares 142,500 Est. Cost $27.39 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 3.3%

Value ($000) $8,178 Shares 34,000 Est. Cost $14.07 Unrealized +5.8%

OPLN KAR AUCTION SVCS INC 2.9%

Value ($000) $7,198 Shares 142,500 Est. Cost $11.71 Unrealized +58.2%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $6,708 Shares 167,500 Est. Cost $30.68 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $6,374 Shares 28,500 Est. Cost $211.60 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.2%

Value ($000) $5,495 Shares 225,000 Est. Cost $23.06 Unrealized —

— ON DECK CAP INC 1.8%

Value ($000) $4,449 Shares 775,000 Est. Cost $4.85 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $4,412 Shares 25,000 Est. Cost $49.86 Unrealized +252.0%

MWA MUELLER WTR PRODS INC 1.5%

Value ($000) $3,759 Shares 300,000 Est. Cost $7.34 Unrealized +46.2%

— BLACKHAWK NETWORK HLDGS INC 1.1%

Value ($000) $2,674 Shares 75,000 Est. Cost $32.05 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,423 Shares 2,300 Est. Cost $36.73 Unrealized +39.5%

GOOG ALPHABET INC 1.0%

Value ($000) $2,407 Shares 2,300 Est. Cost $35.61 Unrealized +41.9%

CNNE CANNAE HLDGS INC 0.9%

Value ($000) $2,299 Shares 135,000 Est. Cost $16.42 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $2,294 Shares 75,000 Est. Cost $14.87 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $1,356 Shares 25,000 Est. Cost $36.87 Unrealized —

ELF E L F BEAUTY INC 0.4%

Value ($000) $892 Shares 40,000 Est. Cost $21.33 Unrealized 0.0%

TRUP TRUPANION INC 0.3%

Value ($000) $732 Shares 25,000 Est. Cost $15.26 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	1,515,000	$48,374	19.5%	$27.15	+4.3%	COM	912008109
—	HD SUPPLY HLDGS INC	710,000	$28,421	11.4%	$34.67	—	COM	40416M105
—	SHUTTERFLY INC	425,000	$21,144	8.5%	$46.05	—	COM	82568P304
PYPL	PAYPAL HLDGS INC	260,000	$19,141	7.7%	$36.79	+96.1%	COM	70450Y103
MAC	MACERICH CO	270,000	$17,734	7.1%	$56.76	—	COM	554382101
—	GRUBHUB INC	197,500	$14,181	5.7%	$24.42	—	COM	400110102
EBAY	EBAY INC	290,000	$10,945	4.4%	$21.70	+52.2%	COM	278642103
DG	DOLLAR GEN CORP NEW	102,500	$9,534	3.8%	$52.99	+46.1%	COM	256677105
—	J ALEXANDERS HLDGS INC	920,000	$8,924	3.6%	$10.27	—	COM	46609J106
—	INTERXION HOLDING N.V	142,500	$8,398	3.4%	$27.39	—	SHS	N47279109
ORLY	O REILLY AUTOMOTIVE INC NEW	34,000	$8,178	3.3%	$14.07	+5.8%	COM	67103H107
OPLN	KAR AUCTION SVCS INC	142,500	$7,198	2.9%	$11.71	+58.2%	COM	48238T109
CMCSA	COMCAST CORP NEW	167,500	$6,708	2.7%	$30.68	0.0%	CL A	20030N101
ULTA	ULTA BEAUTY INC	28,500	$6,374	2.6%	$211.60	0.0%	COM	90384S303
—	LIBERTY INTERACTIVE CORP	225,000	$5,495	2.2%	$23.06	—	QVC GP COM SER A	53071M104
—	ON DECK CAP INC	775,000	$4,449	1.8%	$4.85	—	COM	682163100
META	FACEBOOK INC	25,000	$4,412	1.8%	$49.86	+252.0%	CL A	30303M102
MWA	MUELLER WTR PRODS INC	300,000	$3,759	1.5%	$7.34	+46.2%	COM SER A	624758108
—	BLACKHAWK NETWORK HLDGS INC	75,000	$2,674	1.1%	$32.05	—	COM	09238E104
GOOGL	ALPHABET INC	2,300	$2,423	1.0%	$36.73	+39.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,407	1.0%	$35.61	+41.9%	CAP STK CL C	02079K107
CNNE	CANNAE HLDGS INC	135,000	$2,299	0.9%	$16.42	0.0%	COM	13765N107
—	WORLD WRESTLING ENTMT INC	75,000	$2,294	0.9%	$14.87	—	CL A	98156Q108
—	LIBERTY INTERACTIVE CORP	25,000	$1,356	0.5%	$36.87	—	LBT VEN COM A NE	53071M856
ELF	E L F BEAUTY INC	40,000	$892	0.4%	$21.33	0.0%	COM	26856L103
TRUP	TRUPANION INC	25,000	$732	0.3%	$15.26	+92.7%	COM	898202106