MARATHON PARTNERS EQUITY MANAGEMENT, LLC Information

ONE GRAND CENTRAL PLACE, NEW YORK, New York, 10165, (212) 490-0399

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.04%
Conglomerates 2.55%
Consumer Cyclical 33.04%
Consumer/Non-Cyclical 4.62%
Energy
Financial 21.23%
Healthcare
Services 26.21%
Technology 2.27%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 87,544 934 1.08 1,875,000
XOOM CORP COM 49,446 -9,092 (15.53) 1,985,000
WORLD WRESTLING ENTMT INC CL A 20,916 2,158 11.50 1,260,000
KAR AUCTION SVCS INC COM 12,811 New 340,000
DOLLAR GEN CORP NEW COM 11,753 New 148,000
DARLING INGREDIENTS INC COM 8,871 5,892 197.83 685,000
PAYPAL HLDGS INC COM 8,510 New 230,000
SEAWORLD ENTMT INC COM 6,750 6,750 New 375,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 6,688 -6,261 (48.35) 235,000
EBAY INC COM 6,493 New 230,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,633 5,633 New 375,000
SPEEDWAY MOTORSPORTS INC COM 4,330 New 200,000
MUELLER WTR PRODS INC COM SER A 3,841 New 460,000
BLACKHAWK NETWORK HLDGS INC COM 3,789 -10,253 (73.02) 85,000
CONSTELLATION BRANDS INC CL A 3,376 -4,541 (57.35) 29,000
TIME INC NEW COM 3,228 New 145,000
KING DIGITAL ENTMT PLC ORD SHS 3,106 New 195,000
MARTIN MARIETTA MATLS INC COM 2,762 2,762 New 17,500
FACEBOOK INC CL A 2,424 New 25,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,390 -1,594 (40) 60,000