Marathon Partners Equity Management as of Sept. 30, 2014
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 37.6 | $99M | 2.0M | 48.74 | |
| Xoom | 13.2 | $35M | 1.6M | 21.95 | |
| eBay (EBAY) | 7.4 | $20M | 345k | 56.63 | |
| World Wrestling Entmt Cl A | 5.9 | $16M | 1.1M | 13.77 | |
| Blackhawk Network Hldgs Cl A | 5.2 | $14M | 420k | 32.40 | |
| Liberty Interactive Corp Int Com Ser A | 4.9 | $13M | 455k | 28.52 | |
| Dollar General (DG) | 3.4 | $9.0M | 148k | 61.11 | |
| KAR Auction Services (KAR) | 2.4 | $6.4M | 225k | 28.63 | |
| Expedia Inc Del Com New (EXPE) | 2.3 | $6.0M | 69k | 87.62 | |
| Constellation Brands Cl A (STZ) | 2.3 | $5.9M | 68k | 87.16 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.4 | $3.6M | 435k | 8.28 | |
| HSN | 1.3 | $3.5M | 58k | 61.37 | |
| Speedway Motorsports | 1.3 | $3.4M | 200k | 17.06 | |
| Time | 1.3 | $3.4M | 145k | 23.43 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.2 | $3.2M | 205k | 15.48 | |
| Outerwall | 1.1 | $2.8M | 50k | 56.10 | |
| Monster Beverage | 1.0 | $2.8M | 30k | 91.67 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.9 | $2.4M | 64k | 37.95 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.8 | $2.2M | 64k | 33.91 | |
| Tripadvisor (TRIP) | 0.8 | $2.1M | 23k | 91.43 | |
| PetSmart | 0.8 | $2.1M | 30k | 70.10 | |
| Facebook Cl A (META) | 0.8 | $2.0M | 25k | 79.04 | |
| Voya Financial (VOYA) | 0.7 | $2.0M | 50k | 39.10 | |
| Google Cl A | 0.6 | $1.6M | 2.8k | 588.57 | |
| Google CL C | 0.6 | $1.6M | 2.8k | 577.50 | |
| Iac Interactivecorp Com Par $.001 | 0.4 | $989k | 15k | 65.93 | |
| Blackhawk Network Hldgs CL B | 0.4 | $969k | 30k | 32.30 |
