Marathon Partners Equity Management as of March 31, 2014
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 28.4 | $62M | 1.5M | 42.68 | |
| World Wrestling Entertainment | 9.7 | $21M | 735k | 28.88 | |
| Xoom | 7.7 | $17M | 860k | 19.52 | |
| Liberty Media | 6.0 | $13M | 455k | 28.87 | |
| Blackhawk Network Hldgs Inc cl a | 5.6 | $12M | 500k | 24.39 | |
| Western Union Company (WU) | 5.2 | $12M | 700k | 16.36 | |
| Expedia (EXPE) | 4.6 | $10M | 140k | 72.50 | |
| Green Dot Corporation (GDOT) | 3.2 | $7.1M | 365k | 19.53 | |
| Outerwall | 2.7 | $6.0M | 83k | 72.50 | |
| Apple (AAPL) | 2.6 | $5.8M | 11k | 536.76 | |
| Libertyinteractivecorp lbtventcoma | 2.5 | $5.5M | 42k | 130.33 | |
| eBay (EBAY) | 2.4 | $5.4M | 97k | 55.24 | |
| 2.0 | $4.3M | 3.9k | 1114.62 | ||
| Safeway | 1.9 | $4.1M | 110k | 36.94 | |
| Ing U S | 1.8 | $3.9M | 108k | 36.27 | |
| Tripadvisor (TRIP) | 1.6 | $3.5M | 39k | 90.59 | |
| Acacia Research Corporation (ACTG) | 1.5 | $3.2M | 210k | 15.28 | |
| Facebook Inc cl a (META) | 1.4 | $3.0M | 50k | 60.24 | |
| Monster Beverage | 0.9 | $2.1M | 30k | 69.47 | |
| PetSmart | 0.9 | $2.1M | 30k | 68.90 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.0M | 25k | 79.72 | |
| KAR Auction Services (KAR) | 0.8 | $1.8M | 60k | 30.35 | |
| Skullcandy | 0.6 | $1.4M | 150k | 9.18 | |
| HSN | 0.5 | $1.2M | 20k | 59.75 | |
| Directv | 0.5 | $1.1M | 15k | 76.40 | |
| IAC/InterActive | 0.5 | $1.1M | 15k | 71.40 | |
| Chegg (CHGG) | 0.4 | $875k | 125k | 7.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $762k | 63k | 12.10 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $763k | 40k | 19.08 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.3 | $744k | 63k | 11.81 | |
| Nuveen Intermediate | 0.3 | $753k | 63k | 11.95 | |
| Nuveen Insured Municipal Opp. Fund | 0.3 | $722k | 53k | 13.75 | |
| Nuveen Premium Income Muni Fund 2 | 0.3 | $710k | 53k | 13.40 | |
| Nuveen Premium Income Municipal Fund | 0.3 | $695k | 53k | 13.11 | |
| LivePerson (LPSN) | 0.3 | $604k | 50k | 12.08 | |
| Western Asset Municipal Partners Fnd | 0.3 | $577k | 40k | 14.42 | |
| Marin Software | 0.2 | $529k | 50k | 10.58 |
