Marathon Partners Equity Management, LLC — Q2 2014 13F Holdings

Name: Marathon Partners Equity Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353311

Total reported value

$88.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SFLY	Shutterfly LLC	Stock-Other	33.24%	—	+31.85%
2	✓	Xoom CORP	Stock-Other	12.95%	—	+42.44%
3	EBAY	Ebay INC	Stock-Consumer Disc	5.72%	—	+193.81%
4	✓		Stock-Other	5.49%	—	-3.00%
5	WWEUSD	World Wrestling Entertain-a	Stock-Other	5.38%	—	+53.06%
6	USA	Liberty Interactive CORP	Stock-Other	5.36%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	3.54%	—	-20.00%
8	OPLN	Openlane INC	Stock-Other	2.88%	—	+275.00%
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.40%	—	—
10	✓	Opentable INC	Stock-Other	2.08%	—	—
11	✓	Outerwall INC	Stock-Other	1.96%	—	—
12	USA	Liberty All-Star Equity Fund	Stock-Other	1.89%	—	+52.38%
13	GDOT	Green Dot Corp-class A	Stock-Other	1.71%	—	-38.36%
14	✓	Safeway INC	Stock-Other	1.51%	—	—
15	ACTG	Acacia Research CORP	Stock-Other	1.50%	—	—
16	TIME1EUR	Time INC	Stock-Other	1.41%	—	—
17	WU	Western Union Co	Stock-Financials	1.39%	—	-71.43%
18	DG	Dollar General CORP	Stock-Consumer Staples	1.27%	—	—
19	VOYA	Voya Financial INC	Stock-Financials	1.20%	—	—
20	TRK	Speedway Motorsports LLC	Stock-Other	1.02%	—	—
21	TRIP	Tripadvisor INC	Stock-Other	1.00%	—	-41.03%
22	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.85%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-2.02%	-43.43%
24	✓	Petsmart INC	Stock-Other	0.72%	—	—
25	✓		Stock-Other	0.71%	—	+50.00%
26	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	-28.21%
27	✓	Google INC Class C	Stock-Other	0.65%	—	—
28	IACIEUR	Iac/interactivecorp	Stock-Other	0.42%	—	—
29	✓	Blackhawk Network Hldgs INC	Stock-Other	0.32%	—	—

Holding changes this quarter

Position changes disclosed by Marathon Partners Equity Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xoom CORP	+5.3%	+42.44%	Add
2	SFLY	Shutterfly LLC	+4.9%	+31.85%	Add
3	EBAY	Ebay INC	+3.3%	+193.81%	Add
4	OPLN	Openlane INC	+2.1%	+275.00%	Add
5	✓		+0.2%	+50.00%	Add
6	ACTG	Acacia Research CORP	0%	—	Unchanged
7	✓		-0.1%	-3.00%	Trim
8	IACIEUR	Iac/interactivecorp	-0.1%	—	Unchanged
9	MNST	Monster Beverage Corporation	-0.1%	—	Unchanged
10	✓	Petsmart INC	-0.2%	—	Unchanged
11	✓	Safeway INC	-0.3%	—	Unchanged
12	META	Meta Platforms Inc-class A	-0.6%	-43.43%	Trim
13	USA	Liberty All-Star Equity Fund	-0.6%	+52.38%	Add
14	TRIP	Tripadvisor INC	-0.6%	-41.03%	Trim
15	USA	Liberty Interactive CORP	-0.6%	—	Unchanged
16	✓	Outerwall INC	-0.8%	—	Unchanged
17	EXPE	Expedia Group INC	-1.1%	-20.00%	Trim
18	GOOG	Alphabet A	-1.3%	-28.21%	Trim
19	GDOT	Green Dot Corp-class A	-1.5%	-38.36%	Trim
20	WU	Western Union Co	-3.8%	-71.43%	Trim
21	WWEUSD	World Wrestling Entertain-a	-4.3%	+53.06%	Add
22	STZ	Constellation Brands Inc-a	—	NEW	New buy
23	AAPL	Apple INC	—	EXIT	Sold out
24	✓	Opentable INC	—	NEW	New buy
25	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
26	TIME1EUR	Time INC	—	NEW	New buy
27	DG	Dollar General CORP	—	NEW	New buy
28	VOYA	Voya Financial INC	—	NEW	New buy
29	TRK	Speedway Motorsports LLC	—	NEW	New buy
30	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
31	✓	Google INC Class C	—	NEW	New buy
32	✓	Skullcandy INC	—	EXIT	Sold out
33	✓	Directv	—	EXIT	Sold out
34	CHGG	Chegg INC	—	EXIT	Sold out
35	✓	Blackhawk Network Hldgs INC	—	NEW	New buy
36	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
37	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
38	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
39	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
40	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
41	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
42	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
43	LPSNUSD	Liveperson INC	—	EXIT	Sold out
44	✓	Western Asset Municipal Parnters FD Inc	—	EXIT	Sold out
45	✓	Marin Software INC	—	EXIT	Sold out