Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $221,017 (100.0% shares, 0.0% debt)

Holdings (12)

ELF E L F BEAUTY INC 28.5%

Value ($000) $62,947 Shares 3,902,500 Est. Cost $18.22 Unrealized -8.7%

— GRUBHUB INC 19.9%

Value ($000) $43,898 Shares 902,500 Est. Cost $50.98 Unrealized —

— HD SUPPLY HLDGS INC 14.3%

Value ($000) $31,573 Shares 785,000 Est. Cost $37.58 Unrealized —

META FACEBOOK INC 10.4%

Value ($000) $23,091 Shares 112,500 Est. Cost $143.55 Unrealized +34.0%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $18,173 Shares 168,000 Est. Cost $36.79 Unrealized +182.6%

USFD US FOODS HLDG CORP 7.5%

Value ($000) $16,547 Shares 395,000 Est. Cost $27.52 Unrealized +45.9%

— WORLD WRESTLING ENTMT INC 4.0%

Value ($000) $8,757 Shares 135,000 Est. Cost $38.70 Unrealized —

— J ALEXANDERS HLDGS INC 2.3%

Value ($000) $5,162 Shares 540,000 Est. Cost $10.28 Unrealized —

ELF E L F BEAUTY INC 1.5%

Value ($000) $3,226 Shares 200,000 Est. Cost $18.22 Unrealized -8.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,081 Shares 2,300 Est. Cost $40.30 Unrealized +58.9%

GOOG ALPHABET INC 1.4%

Value ($000) $3,075 Shares 2,300 Est. Cost $40.09 Unrealized +59.8%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,487 Shares 50,000 Est. Cost $29.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	3,902,500	$62,947	28.5%	$18.22	-8.7%	COM	26856L103
—	GRUBHUB INC	902,500	$43,898	19.9%	$50.98	—	COM	400110102
—	HD SUPPLY HLDGS INC	785,000	$31,573	14.3%	$37.58	—	COM	40416M105
META	FACEBOOK INC	112,500	$23,091	10.4%	$143.55	+34.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	168,000	$18,173	8.2%	$36.79	+182.6%	COM	70450Y103
USFD	US FOODS HLDG CORP	395,000	$16,547	7.5%	$27.52	+45.9%	COM	912008109
—	WORLD WRESTLING ENTMT INC	135,000	$8,757	4.0%	$38.70	—	CL A	98156Q108
—	J ALEXANDERS HLDGS INC	540,000	$5,162	2.3%	$10.28	—	COM	46609J106
ELF	E L F BEAUTY INC	200,000	$3,226	1.5%	$18.22	-8.7%	Put	26856L103
GOOGL	ALPHABET INC	2,300	$3,081	1.4%	$40.30	+58.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,300	$3,075	1.4%	$40.09	+59.8%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	50,000	$1,487	0.7%	$29.67	0.0%	COM	90353T100