MARATHON PARTNERS EQUITY MANAGEMENT, LLC Information

6 EAST 43RD STREET, 23RD FLOOR, NEW YORK, New York, 10017, (212) 490-0399

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods
Conglomerates
Consumer Cyclical 30.43%
Consumer/Non-Cyclical 4.08%
Energy
Financial 13.28%
Healthcare
Services 37.82%
Technology 2.43%
Transportation
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 73,031 1,698 2.38 1,720,000
XOOM CORP COM 28,013 6,294 28.98 1,580,000
EBAY INC COM 19,713 3,428 21.05 345,000
BLACKHAWK NETWORK HLDGS INC CL A 16,019 -2,479 (13.4) 420,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,977 New 455,000
WORLD WRESTLING ENTMT INC CL A 12,825 New 1,125,000
DOLLAR GEN CORP NEW COM 10,113 6,342 168.18 147,500
KAR AUCTION SVCS INC COM 7,848 New 225,000
CONSTELLATION BRANDS INC CL A 6,446 New 68,000
EXPEDIA INC DEL COM NEW 6,076 -3,787 (38.39) 69,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,716 New 128,687
HSN INC COM 4,325 2,069 91.67 57,500
SPEEDWAY MOTORSPORTS INC COM 4,298 1,289 42.86 200,000
MUELLER WTR PRODS INC COM SER A 4,298 4,298 New 435,000
ACACIA RESH CORP ACACIA TCH COM 3,852 -94 (2.38) 205,000
OUTERWALL INC COM 3,711 -2,412 (39.39) 50,000
TIME INC NEW COM 3,473 New 145,000
MONSTER BEVERAGE CORP COM 3,349 New 30,000
PETSMART INC COM 2,439 New 30,000
VOYA FINL INC COM 2,122 -1,379 (39.39) 50,000


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