Marathon Partners Equity Management as of June 30, 2014
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 33.2 | $83M | 1.9M | 43.06 | |
| Xoom | 13.0 | $32M | 1.2M | 26.36 | |
| eBay (EBAY) | 5.7 | $14M | 285k | 50.06 | |
| Blackhawk Network Hldgs Cl A | 5.5 | $14M | 485k | 28.22 | |
| World Wrestling Entmt Cl A | 5.4 | $13M | 1.1M | 11.93 | |
| Liberty Interactive Corp Int Com Ser A | 5.4 | $13M | 455k | 29.36 | |
| Expedia Inc Del Com New (EXPE) | 3.5 | $8.8M | 112k | 78.76 | |
| KAR Auction Services (KAR) | 2.9 | $7.2M | 225k | 31.87 | |
| Constellation Brands Cl A (STZ) | 2.4 | $6.0M | 68k | 88.13 | |
| OpenTable Call Option | 2.1 | $5.2M | 50k | 103.60 | |
| Outerwall | 2.0 | $4.9M | 83k | 59.35 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.9 | $4.7M | 64k | 73.80 | |
| Green Dot Corp Cl A (GDOT) | 1.7 | $4.3M | 225k | 18.98 | |
| Safeway Com New | 1.5 | $3.8M | 110k | 34.34 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.5 | $3.7M | 210k | 17.75 | |
| Time | 1.4 | $3.5M | 145k | 24.22 | |
| Western Union Company (WU) | 1.4 | $3.5M | 200k | 17.34 | |
| Dollar General (DG) | 1.3 | $3.2M | 55k | 57.36 | |
| Voya Financial (VOYA) | 1.2 | $3.0M | 83k | 36.34 | |
| Speedway Motorsports | 1.0 | $2.6M | 140k | 18.25 | |
| Tripadvisor (TRIP) | 1.0 | $2.5M | 23k | 108.65 | |
| Monster Beverage | 0.9 | $2.1M | 30k | 71.03 | |
| Facebook Cl A (META) | 0.8 | $1.9M | 28k | 67.29 | |
| PetSmart | 0.7 | $1.8M | 30k | 59.80 | |
| HSN | 0.7 | $1.8M | 30k | 59.23 | |
| Google Cl A | 0.7 | $1.6M | 2.8k | 584.64 | |
| Google CL C | 0.6 | $1.6M | 2.8k | 575.36 | |
| Iac Interactivecorp Com Par $.001 | 0.4 | $1.0M | 15k | 69.20 | |
| Blackhawk Network Hldgs CL B | 0.3 | $806k | 30k | 26.87 |
