Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $242,149 (100.0% shares, 0.0% debt)

Holdings (16)

ELF E L F BEAUTY INC 26.0%

Value ($000) $62,921 Shares 4,462,500 Est. Cost $18.22 Unrealized -33.6%

USFD US FOODS HLDG CORP 10.3%

Value ($000) $25,032 Shares 700,000 Est. Cost $27.52 Unrealized +32.0%

PYPL PAYPAL HLDGS INC 10.0%

Value ($000) $24,323 Shares 212,500 Est. Cost $36.79 Unrealized +200.6%

— HD SUPPLY HLDGS INC 9.8%

Value ($000) $23,665 Shares 587,500 Est. Cost $36.09 Unrealized —

— GRUBHUB INC 9.7%

Value ($000) $23,397 Shares 300,000 Est. Cost $53.29 Unrealized —

META FACEBOOK INC 9.0%

Value ($000) $21,713 Shares 112,500 Est. Cost $143.55 Unrealized +26.4%

GIL GILDAN ACTIVEWEAR INC 6.7%

Value ($000) $16,149 Shares 417,500 Est. Cost $29.69 Unrealized +12.7%

BKNG BOOKING HLDGS INC 3.9%

Value ($000) $9,561 Shares 5,100 Est. Cost $1758.17 Unrealized +0.5%

— J ALEXANDERS HLDGS INC 3.9%

Value ($000) $9,514 Shares 847,200 Est. Cost $10.28 Unrealized —

— WORLD WRESTLING ENTMT INC 2.4%

Value ($000) $5,705 Shares 79,000 Est. Cost $17.77 Unrealized —

— COTT CORP QUE 2.2%

Value ($000) $5,240 Shares 392,500 Est. Cost $14.13 Unrealized —

MAC MACERICH CO 2.1%

Value ($000) $5,024 Shares 150,000 Est. Cost $56.77 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,140 Shares 2,900 Est. Cost $40.30 Unrealized +42.6%

GOOG ALPHABET INC 1.3%

Value ($000) $3,135 Shares 2,900 Est. Cost $40.09 Unrealized +42.8%

ELF E L F BEAUTY INC 1.2%

Value ($000) $2,820 Shares 200,000 Est. Cost $18.22 Unrealized -33.6%

EB EVENTBRITE INC 0.3%

Value ($000) $810 Shares 50,000 Est. Cost $28.22 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	4,462,500	$62,921	26.0%	$18.22	-33.6%	COM	26856L103
USFD	US FOODS HLDG CORP	700,000	$25,032	10.3%	$27.52	+32.0%	COM	912008109
PYPL	PAYPAL HLDGS INC	212,500	$24,323	10.0%	$36.79	+200.6%	COM	70450Y103
—	HD SUPPLY HLDGS INC	587,500	$23,665	9.8%	$36.09	—	COM	40416M105
—	GRUBHUB INC	300,000	$23,397	9.7%	$53.29	—	COM	400110102
META	FACEBOOK INC	112,500	$21,713	9.0%	$143.55	+26.4%	CL A	30303M102
GIL	GILDAN ACTIVEWEAR INC	417,500	$16,149	6.7%	$29.69	+12.7%	COM	375916103
BKNG	BOOKING HLDGS INC	5,100	$9,561	3.9%	$1758.17	+0.5%	COM	09857L108
—	J ALEXANDERS HLDGS INC	847,200	$9,514	3.9%	$10.28	—	COM	46609J106
—	WORLD WRESTLING ENTMT INC	79,000	$5,705	2.4%	$17.77	—	CL A	98156Q108
—	COTT CORP QUE	392,500	$5,240	2.2%	$14.13	—	COM	22163N106
MAC	MACERICH CO	150,000	$5,024	2.1%	$56.77	—	COM	554382101
GOOGL	ALPHABET INC	2,900	$3,140	1.3%	$40.30	+42.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,900	$3,135	1.3%	$40.09	+42.8%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	200,000	$2,820	1.2%	$18.22	-33.6%	Put	26856L103
EB	EVENTBRITE INC	50,000	$810	0.3%	$28.22	-34.2%	COM CL A	29975E109