Cibelli Capital Management

Marathon Partners Equity Management as of June 30, 2019

Portfolio Holdings for Marathon Partners Equity Management

Marathon Partners Equity Management holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elf Beauty Put Option (ELF) 27.1 $66M 4.7M 14.10
Us Foods Hldg Corp call (USFD) 10.3 $25M 700k 35.76
Paypal Holdings (PYPL) 10.0 $24M 213k 114.46
Hd Supply 9.8 $24M 588k 40.28
Grubhub 9.7 $23M 300k 77.99
Facebook Cl A (META) 9.0 $22M 113k 193.00
Gildan Activewear Inc Com Cad (GIL) 6.7 $16M 418k 38.68
Booking Holdings (BKNG) 3.9 $9.6M 5.1k 1874.71
J Alexanders Holding 3.9 $9.5M 847k 11.23
World Wrestling Entmt Cl A 2.4 $5.7M 79k 72.22
Cott Corp 2.2 $5.2M 393k 13.35
Macerich Company (MAC) 2.1 $5.0M 150k 33.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 2.9k 1082.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 2.9k 1081.03
Eventbrite Com Cl A (EB) 0.3 $810k 50k 16.20