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) 230

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical 31.71%
Consumer/Non-Cyclical 4.2%
Energy
Financial 11.59%
Healthcare
Services 38.37%
Technology 2.54%
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 72,980 1,697 2.38 1,720,000
XOOM CORP COM 22,910 5,148 28.98 1,580,000
EBAY INC COM 18,775 3,265 21.05 345,000
BLACKHAWK NETWORK HLDGS INC CL A 14,482 -2,241 (13.4) 420,000
WORLD WRESTLING ENTMT INC CL A 13,320 New 1,125,000
LIBERTY INTERACTIVE CORP INT COM SER A 12,872 New 455,000
DOLLAR GEN CORP NEW COM 9,949 6,239 168.18 147,500
KAR AUCTION SVCS INC COM 7,704 New 225,000
CONSTELLATION BRANDS INC CL A 6,376 New 68,000
EXPEDIA INC DEL COM NEW 5,844 -3,642 (38.39) 69,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,592 New 128,687
MUELLER WTR PRODS INC COM SER A 4,141 4,141 New 435,000
HSN INC COM 4,120 1,970 91.67 57,500
SPEEDWAY MOTORSPORTS INC COM 3,950 1,185 42.86 200,000
ACACIA RESH CORP ACACIA TCH COM 3,768 -92 (2.38) 205,000
TIME INC NEW COM 3,334 New 145,000
MONSTER BEVERAGE CORP COM 3,284 New 30,000
OUTERWALL INC COM 3,178 -2,066 (39.39) 50,000
PETSMART INC COM 2,361 New 30,000
VOYA FINL INC COM 2,088 -1,357 (39.39) 50,000


Latest News Headlines

View All
Create your free portfolio