Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $286,450 (100.0% shares, 0.0% debt)

Holdings (19)

ELF E L F BEAUTY INC 18.9%

Value ($000) $54,178 Shares 3,555,000 Est. Cost $19.76 Unrealized -4.1%

USFD US FOODS HLDG CORP 18.6%

Value ($000) $53,421 Shares 1,412,500 Est. Cost $27.15 Unrealized +30.3%

— HD SUPPLY HLDGS INC 13.2%

Value ($000) $37,743 Shares 880,000 Est. Cost $36.09 Unrealized —

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $19,152 Shares 230,000 Est. Cost $36.79 Unrealized +116.1%

META FACEBOOK INC 5.8%

Value ($000) $16,517 Shares 85,000 Est. Cost $141.34 Unrealized +27.0%

MAC MACERICH CO 5.7%

Value ($000) $16,197 Shares 285,000 Est. Cost $56.77 Unrealized —

— GRUBHUB INC 4.9%

Value ($000) $14,163 Shares 135,000 Est. Cost $24.42 Unrealized —

— SHUTTERFLY INC 4.4%

Value ($000) $12,604 Shares 140,000 Est. Cost $46.05 Unrealized —

EBAY EBAY INC 4.3%

Value ($000) $12,419 Shares 342,500 Est. Cost $24.63 Unrealized +40.6%

— J ALEXANDERS HLDGS INC 3.4%

Value ($000) $9,797 Shares 878,693 Est. Cost $10.38 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 2.7%

Value ($000) $7,797 Shares 28,500 Est. Cost $14.07 Unrealized +23.7%

— INTERXION HOLDING N.V 2.0%

Value ($000) $5,618 Shares 90,000 Est. Cost $27.39 Unrealized —

ULTA ULTA BEAUTY INC 1.9%

Value ($000) $5,486 Shares 23,500 Est. Cost $211.60 Unrealized +14.1%

— WORLD WRESTLING ENTMT INC 1.9%

Value ($000) $5,462 Shares 75,000 Est. Cost $14.87 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $4,839 Shares 147,500 Est. Cost $30.62 Unrealized -12.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,275 Shares 2,900 Est. Cost $40.30 Unrealized +34.0%

— QURATE RETAIL INC 1.1%

Value ($000) $3,183 Shares 150,000 Est. Cost $21.22 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,566 Shares 2,300 Est. Cost $35.61 Unrealized +50.6%

ELF E L F BEAUTY INC 0.7%

Value ($000) $2,033 Shares 133,400 Est. Cost $19.76 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	3,555,000	$54,178	18.9%	$19.76	-4.1%	COM	26856L103
USFD	US FOODS HLDG CORP	1,412,500	$53,421	18.6%	$27.15	+30.3%	COM	912008109
—	HD SUPPLY HLDGS INC	880,000	$37,743	13.2%	$36.09	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	230,000	$19,152	6.7%	$36.79	+116.1%	COM	70450Y103
META	FACEBOOK INC	85,000	$16,517	5.8%	$141.34	+27.0%	CL A	30303M102
MAC	MACERICH CO	285,000	$16,197	5.7%	$56.77	—	COM	554382101
—	GRUBHUB INC	135,000	$14,163	4.9%	$24.42	—	COM	400110102
—	SHUTTERFLY INC	140,000	$12,604	4.4%	$46.05	—	COM	82568P304
EBAY	EBAY INC	342,500	$12,419	4.3%	$24.63	+40.6%	COM	278642103
—	J ALEXANDERS HLDGS INC	878,693	$9,797	3.4%	$10.38	—	COM	46609J106
ORLY	O REILLY AUTOMOTIVE INC NEW	28,500	$7,797	2.7%	$14.07	+23.7%	COM	67103H107
—	INTERXION HOLDING N.V	90,000	$5,618	2.0%	$27.39	—	SHS	N47279109
ULTA	ULTA BEAUTY INC	23,500	$5,486	1.9%	$211.60	+14.1%	COM	90384S303
—	WORLD WRESTLING ENTMT INC	75,000	$5,462	1.9%	$14.87	—	CL A	98156Q108
CMCSA	COMCAST CORP NEW	147,500	$4,839	1.7%	$30.62	-12.3%	CL A	20030N101
GOOGL	ALPHABET INC	2,900	$3,275	1.1%	$40.30	+34.0%	CAP STK CL A	02079K305
—	QURATE RETAIL INC	150,000	$3,183	1.1%	$21.22	—	COM SER A	74915M100
GOOG	ALPHABET INC	2,300	$2,566	0.9%	$35.61	+50.6%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	133,400	$2,033	0.7%	$19.76	-4.1%	Put	26856L103