Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $270,405 (100.0% shares, 0.0% debt)

Holdings (22)

ELF E L F BEAUTY INC 21.8%

Value ($000) $58,885 Shares 3,040,000 Est. Cost $19.89 Unrealized -0.1%

USFD US FOODS HLDG CORP 17.5%

Value ($000) $47,189 Shares 1,440,000 Est. Cost $27.15 Unrealized +20.4%

— HD SUPPLY HLDGS INC 10.4%

Value ($000) $28,076 Shares 740,000 Est. Cost $34.80 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $17,450 Shares 230,000 Est. Cost $36.79 Unrealized +115.1%

— GRUBHUB INC 5.3%

Value ($000) $14,459 Shares 142,500 Est. Cost $24.42 Unrealized —

MAC MACERICH CO 5.3%

Value ($000) $14,285 Shares 255,000 Est. Cost $56.76 Unrealized —

— SHUTTERFLY INC 5.1%

Value ($000) $13,813 Shares 170,000 Est. Cost $46.05 Unrealized —

— J ALEXANDERS HLDGS INC 4.3%

Value ($000) $11,622 Shares 1,015,000 Est. Cost $10.38 Unrealized —

EBAY EBAY INC 3.9%

Value ($000) $10,664 Shares 265,000 Est. Cost $21.70 Unrealized +69.7%

ORLY O REILLY AUTOMOTIVE INC NEW 3.1%

Value ($000) $8,411 Shares 34,000 Est. Cost $14.07 Unrealized +20.2%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $5,822 Shares 28,500 Est. Cost $211.60 Unrealized +2.3%

— INTERXION HOLDING N.V 2.1%

Value ($000) $5,590 Shares 90,000 Est. Cost $27.39 Unrealized —

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $5,379 Shares 57,500 Est. Cost $52.99 Unrealized +63.8%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $4,955 Shares 145,000 Est. Cost $30.68 Unrealized +3.6%

— LIBERTY INTERACTIVE CORP 1.6%

Value ($000) $4,279 Shares 170,000 Est. Cost $23.06 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $3,995 Shares 25,000 Est. Cost $49.86 Unrealized +257.6%

OPLN KAR AUCTION SVCS INC 1.2%

Value ($000) $3,252 Shares 60,000 Est. Cost $11.71 Unrealized +72.3%

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $2,701 Shares 75,000 Est. Cost $14.87 Unrealized —

ELF E L F BEAUTY INC 1.0%

Value ($000) $2,584 Shares 133,400 Est. Cost $19.89 Unrealized -0.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,385 Shares 2,300 Est. Cost $36.73 Unrealized +49.8%

GOOG ALPHABET INC 0.9%

Value ($000) $2,373 Shares 2,300 Est. Cost $35.61 Unrealized +53.9%

— ON DECK CAP INC 0.8%

Value ($000) $2,236 Shares 400,000 Est. Cost $4.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	3,040,000	$58,885	21.8%	$19.89	-0.1%	COM	26856L103
USFD	US FOODS HLDG CORP	1,440,000	$47,189	17.5%	$27.15	+20.4%	COM	912008109
—	HD SUPPLY HLDGS INC	740,000	$28,076	10.4%	$34.80	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	230,000	$17,450	6.5%	$36.79	+115.1%	COM	70450Y103
—	GRUBHUB INC	142,500	$14,459	5.3%	$24.42	—	COM	400110102
MAC	MACERICH CO	255,000	$14,285	5.3%	$56.76	—	COM	554382101
—	SHUTTERFLY INC	170,000	$13,813	5.1%	$46.05	—	COM	82568P304
—	J ALEXANDERS HLDGS INC	1,015,000	$11,622	4.3%	$10.38	—	COM	46609J106
EBAY	EBAY INC	265,000	$10,664	3.9%	$21.70	+69.7%	COM	278642103
ORLY	O REILLY AUTOMOTIVE INC NEW	34,000	$8,411	3.1%	$14.07	+20.2%	COM	67103H107
ULTA	ULTA BEAUTY INC	28,500	$5,822	2.2%	$211.60	+2.3%	COM	90384S303
—	INTERXION HOLDING N.V	90,000	$5,590	2.1%	$27.39	—	SHS	N47279109
DG	DOLLAR GEN CORP NEW	57,500	$5,379	2.0%	$52.99	+63.8%	COM	256677105
CMCSA	COMCAST CORP NEW	145,000	$4,955	1.8%	$30.68	+3.6%	CL A	20030N101
—	LIBERTY INTERACTIVE CORP	170,000	$4,279	1.6%	$23.06	—	QVC GP COM SER A	53071M104
META	FACEBOOK INC	25,000	$3,995	1.5%	$49.86	+257.6%	CL A	30303M102
OPLN	KAR AUCTION SVCS INC	60,000	$3,252	1.2%	$11.71	+72.3%	COM	48238T109
—	WORLD WRESTLING ENTMT INC	75,000	$2,701	1.0%	$14.87	—	CL A	98156Q108
ELF	E L F BEAUTY INC	133,400	$2,584	1.0%	$19.89	-0.1%	Put	26856L103
GOOGL	ALPHABET INC	2,300	$2,385	0.9%	$36.73	+49.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,373	0.9%	$35.61	+53.9%	CAP STK CL C	02079K107
—	ON DECK CAP INC	400,000	$2,236	0.8%	$4.85	—	COM	682163100