Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $257,997 (100.0% shares, 0.0% debt)

Holdings (16)

ELF E L F BEAUTY INC 20.0%

Value ($000) $51,620 Shares 4,055,000 Est. Cost $19.02 Unrealized -27.7%

USFD US FOODS HLDG CORP 17.7%

Value ($000) $45,768 Shares 1,485,000 Est. Cost $27.52 Unrealized +25.6%

— HD SUPPLY HLDGS INC 14.0%

Value ($000) $36,158 Shares 845,000 Est. Cost $36.09 Unrealized —

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $19,984 Shares 227,500 Est. Cost $36.79 Unrealized +138.8%

— GRUBHUB INC 7.3%

Value ($000) $18,714 Shares 135,000 Est. Cost $24.42 Unrealized —

MAC MACERICH CO 5.9%

Value ($000) $15,343 Shares 277,500 Est. Cost $56.77 Unrealized —

META FACEBOOK INC 5.7%

Value ($000) $14,801 Shares 90,000 Est. Cost $143.47 Unrealized +25.3%

EBAY EBAY INC 5.0%

Value ($000) $12,960 Shares 392,500 Est. Cost $25.42 Unrealized +21.3%

— J ALEXANDERS HLDGS INC 3.7%

Value ($000) $9,669 Shares 812,500 Est. Cost $10.38 Unrealized —

— SHUTTERFLY INC 3.5%

Value ($000) $9,060 Shares 137,500 Est. Cost $46.05 Unrealized —

— WORLD WRESTLING ENTMT INC 2.8%

Value ($000) $7,255 Shares 75,000 Est. Cost $14.87 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.8%

Value ($000) $4,515 Shares 13,000 Est. Cost $14.07 Unrealized +51.1%

— INTERXION HOLDING N.V 1.6%

Value ($000) $4,206 Shares 62,500 Est. Cost $27.39 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $3,501 Shares 2,900 Est. Cost $40.30 Unrealized +49.1%

GOOG ALPHABET INC 1.1%

Value ($000) $2,745 Shares 2,300 Est. Cost $35.61 Unrealized +66.9%

ELF E L F BEAUTY INC 0.7%

Value ($000) $1,698 Shares 133,400 Est. Cost $19.02 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	4,055,000	$51,620	20.0%	$19.02	-27.7%	COM	26856L103
USFD	US FOODS HLDG CORP	1,485,000	$45,768	17.7%	$27.52	+25.6%	COM	912008109
—	HD SUPPLY HLDGS INC	845,000	$36,158	14.0%	$36.09	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	227,500	$19,984	7.7%	$36.79	+138.8%	COM	70450Y103
—	GRUBHUB INC	135,000	$18,714	7.3%	$24.42	—	COM	400110102
MAC	MACERICH CO	277,500	$15,343	5.9%	$56.77	—	COM	554382101
META	FACEBOOK INC	90,000	$14,801	5.7%	$143.47	+25.3%	CL A	30303M102
EBAY	EBAY INC	392,500	$12,960	5.0%	$25.42	+21.3%	COM	278642103
—	J ALEXANDERS HLDGS INC	812,500	$9,669	3.7%	$10.38	—	COM	46609J106
—	SHUTTERFLY INC	137,500	$9,060	3.5%	$46.05	—	COM	82568P304
—	WORLD WRESTLING ENTMT INC	75,000	$7,255	2.8%	$14.87	—	CL A	98156Q108
ORLY	O REILLY AUTOMOTIVE INC NEW	13,000	$4,515	1.8%	$14.07	+51.1%	COM	67103H107
—	INTERXION HOLDING N.V	62,500	$4,206	1.6%	$27.39	—	SHS	N47279109
GOOGL	ALPHABET INC	2,900	$3,501	1.4%	$40.30	+49.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,745	1.1%	$35.61	+66.9%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	133,400	$1,698	0.7%	$19.02	-27.7%	Put	26856L103