Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $264,007 (100.0% shares, 0.0% debt)

Holdings (14)

ELF E L F BEAUTY INC 28.2%

Value ($000) $74,374 Shares 4,247,500 Est. Cost $18.22 Unrealized -8.4%

— HD SUPPLY HLDGS INC 16.8%

Value ($000) $44,464 Shares 1,135,000 Est. Cost $37.58 Unrealized —

USFD US FOODS HLDG CORP 10.0%

Value ($000) $26,510 Shares 645,000 Est. Cost $27.52 Unrealized +40.3%

— GRUBHUB INC 8.4%

Value ($000) $22,203 Shares 395,000 Est. Cost $54.00 Unrealized —

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $20,200 Shares 195,000 Est. Cost $36.79 Unrealized +198.7%

META FACEBOOK INC 7.6%

Value ($000) $20,034 Shares 112,500 Est. Cost $143.55 Unrealized +31.5%

GIL GILDAN ACTIVEWEAR INC 5.6%

Value ($000) $14,821 Shares 417,500 Est. Cost $29.69 Unrealized +13.9%

— HD SUPPLY HLDGS INC 4.5%

Value ($000) $11,753 Shares 300,000 Est. Cost $37.58 Unrealized —

— COTT CORP QUE 3.1%

Value ($000) $8,106 Shares 650,000 Est. Cost $13.47 Unrealized —

— J ALEXANDERS HLDGS INC 2.7%

Value ($000) $7,091 Shares 605,000 Est. Cost $10.28 Unrealized —

— WORLD WRESTLING ENTMT INC 2.0%

Value ($000) $5,336 Shares 75,000 Est. Cost $17.77 Unrealized —

ELF E L F BEAUTY INC 1.3%

Value ($000) $3,502 Shares 200,000 Est. Cost $18.22 Unrealized -8.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,809 Shares 2,300 Est. Cost $40.30 Unrealized +45.8%

GOOG ALPHABET INC 1.1%

Value ($000) $2,804 Shares 2,300 Est. Cost $40.09 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	4,247,500	$74,374	28.2%	$18.22	-8.4%	COM	26856L103
—	HD SUPPLY HLDGS INC	1,135,000	$44,464	16.8%	$37.58	—	COM	40416M105
USFD	US FOODS HLDG CORP	645,000	$26,510	10.0%	$27.52	+40.3%	COM	912008109
—	GRUBHUB INC	395,000	$22,203	8.4%	$54.00	—	COM	400110102
PYPL	PAYPAL HLDGS INC	195,000	$20,200	7.7%	$36.79	+198.7%	COM	70450Y103
META	FACEBOOK INC	112,500	$20,034	7.6%	$143.55	+31.5%	CL A	30303M102
GIL	GILDAN ACTIVEWEAR INC	417,500	$14,821	5.6%	$29.69	+13.9%	COM	375916103
—	HD SUPPLY HLDGS INC	300,000	$11,753	4.5%	$37.58	—	Call	40416M105
—	COTT CORP QUE	650,000	$8,106	3.1%	$13.47	—	COM	22163N106
—	J ALEXANDERS HLDGS INC	605,000	$7,091	2.7%	$10.28	—	COM	46609J106
—	WORLD WRESTLING ENTMT INC	75,000	$5,336	2.0%	$17.77	—	CL A	98156Q108
ELF	E L F BEAUTY INC	200,000	$3,502	1.3%	$18.22	-8.4%	Put	26856L103
GOOGL	ALPHABET INC	2,300	$2,809	1.1%	$40.30	+45.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$2,804	1.1%	$40.09	+46.5%	CAP STK CL C	02079K107