Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $226,057 (100.0% shares, 0.0% debt)

Holdings (18)

ELF E L F BEAUTY INC 20.7%

Value ($000) $46,905 Shares 4,425,000 Est. Cost $18.22 Unrealized -51.1%

USFD US FOODS HLDG CORP 13.3%

Value ($000) $30,110 Shares 862,500 Est. Cost $27.52 Unrealized +24.7%

— HD SUPPLY HLDGS INC 12.4%

Value ($000) $27,961 Shares 645,000 Est. Cost $36.09 Unrealized —

PYPL PAYPAL HLDGS INC 10.5%

Value ($000) $23,624 Shares 227,500 Est. Cost $36.79 Unrealized +156.7%

META FACEBOOK INC 8.3%

Value ($000) $18,753 Shares 112,500 Est. Cost $143.55 Unrealized +10.0%

GIL GILDAN ACTIVEWEAR INC 6.1%

Value ($000) $13,848 Shares 385,000 Est. Cost $29.37 Unrealized +3.9%

— GRUBHUB INC 4.9%

Value ($000) $11,115 Shares 160,000 Est. Cost $31.68 Unrealized —

— J ALEXANDERS HLDGS INC 4.2%

Value ($000) $9,575 Shares 975,000 Est. Cost $10.28 Unrealized —

MAC MACERICH CO 4.2%

Value ($000) $9,537 Shares 220,000 Est. Cost $56.77 Unrealized —

BKNG BOOKING HLDGS INC 3.0%

Value ($000) $6,805 Shares 3,900 Est. Cost $1755.46 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.9%

Value ($000) $6,509 Shares 75,000 Est. Cost $14.87 Unrealized —

— COTT CORP QUE 2.5%

Value ($000) $5,734 Shares 392,500 Est. Cost $14.13 Unrealized —

EBAY EBAY INC 2.3%

Value ($000) $5,107 Shares 137,500 Est. Cost $25.42 Unrealized +21.6%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,413 Shares 2,900 Est. Cost $40.30 Unrealized +39.0%

GOOG ALPHABET INC 1.2%

Value ($000) $2,699 Shares 2,300 Est. Cost $35.61 Unrealized +56.4%

ELF E L F BEAUTY INC 0.9%

Value ($000) $2,120 Shares 200,000 Est. Cost $18.22 Unrealized -51.1%

OPLN KAR AUCTION SVCS INC 0.6%

Value ($000) $1,283 Shares 25,000 Est. Cost $18.85 Unrealized 0.0%

EB EVENTBRITE INC 0.4%

Value ($000) $959 Shares 50,000 Est. Cost $28.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	4,425,000	$46,905	20.7%	$18.22	-51.1%	COM	26856L103
USFD	US FOODS HLDG CORP	862,500	$30,110	13.3%	$27.52	+24.7%	COM	912008109
—	HD SUPPLY HLDGS INC	645,000	$27,961	12.4%	$36.09	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	227,500	$23,624	10.5%	$36.79	+156.7%	COM	70450Y103
META	FACEBOOK INC	112,500	$18,753	8.3%	$143.55	+10.0%	CL A	30303M102
GIL	GILDAN ACTIVEWEAR INC	385,000	$13,848	6.1%	$29.37	+3.9%	COM	375916103
—	GRUBHUB INC	160,000	$11,115	4.9%	$31.68	—	COM	400110102
—	J ALEXANDERS HLDGS INC	975,000	$9,575	4.2%	$10.28	—	COM	46609J106
MAC	MACERICH CO	220,000	$9,537	4.2%	$56.77	—	COM	554382101
BKNG	BOOKING HLDGS INC	3,900	$6,805	3.0%	$1755.46	0.0%	COM	09857L108
—	WORLD WRESTLING ENTMT INC	75,000	$6,509	2.9%	$14.87	—	CL A	98156Q108
—	COTT CORP QUE	392,500	$5,734	2.5%	$14.13	—	COM	22163N106
EBAY	EBAY INC	137,500	$5,107	2.3%	$25.42	+21.6%	COM	278642103
GOOGL	ALPHABET INC	2,900	$3,413	1.5%	$40.30	+39.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,699	1.2%	$35.61	+56.4%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	200,000	$2,120	0.9%	$18.22	-51.1%	Put	26856L103
OPLN	KAR AUCTION SVCS INC	25,000	$1,283	0.6%	$18.85	0.0%	COM	48238T109
EB	EVENTBRITE INC	50,000	$959	0.4%	$28.22	0.0%	COM CL A	29975E109