MARATHON PARTNERS EQUITY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.21%
Conglomerates 3.44%
Consumer Cyclical 27.24%
Consumer/Non-Cyclical 5.52%
Energy
Financial 19.21%
Healthcare
Services 28.29%
Technology 4.49%
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 64,813 -7,956 (10.93) 1,670,000
XOOM CORP COM 39,588 -9,680 (19.65) 1,595,000
WORLD WRESTLING ENTMT INC CL A 25,200 New 1,260,000
KAR AUCTION SVCS INC COM 12,634 New 340,000
DOLLAR GEN CORP NEW COM 10,992 New 148,000
DARLING INGREDIENTS INC COM 9,447 761 8.76 745,000
SEAWORLD ENTMT INC COM 8,183 1,512 22.67 460,000
PAYPAL HLDGS INC COM 7,963 New 230,000
EBAY INC COM 6,233 New 230,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,228 New 375,000
INTERXION HOLDING N.V SHS 4,792 4,792 New 175,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 4,657 -1,781 (27.66) 170,000
MUELLER WTR PRODS INC COM SER A 3,915 New 460,000
CONSTELLATION BRANDS INC CL A 3,684 New 29,000
BLACKHAWK NETWORK HLDGS INC COM 3,450 New 85,000
NOODLES & CO CL A 3,024 3,024 New 260,000
TIME INC NEW COM 2,958 New 145,000
MARTIN MARIETTA MATLS INC COM 2,887 New 17,500
KING DIGITAL ENTMT PLC ORD SHS 2,615 New 195,000
SPEEDWAY MOTORSPORTS INC COM 2,522 -1,358 (35) 130,000