Marathon Partners Equity Management as of Dec. 31, 2016
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 15.4 | $36M | 725k | 50.18 | |
| Chipotle Mexican Grill (CMG) | 15.0 | $35M | 94k | 377.32 | |
| Grubhub | 8.8 | $21M | 550k | 37.62 | |
| Darling International (DAR) | 5.9 | $14M | 1.1M | 12.91 | |
| Us Foods Hldg Corp call (USFD) | 4.4 | $10M | 380k | 27.48 | |
| Paypal Holdings (PYPL) | 4.4 | $10M | 260k | 39.47 | |
| Seaworld Entertainment (PRKS) | 4.2 | $9.8M | 520k | 18.93 | |
| KAR Auction Services (KAR) | 3.7 | $8.6M | 203k | 42.62 | |
| eBay (EBAY) | 3.7 | $8.6M | 290k | 29.69 | |
| J Alexanders Holding | 3.3 | $7.8M | 725k | 10.75 | |
| Speedway Motorsports | 3.2 | $7.6M | 350k | 21.67 | |
| Dollar General (DG) | 3.1 | $7.4M | 100k | 74.07 | |
| Mueller Water Products (MWA) | 3.1 | $7.3M | 545k | 13.31 | |
| Interxion Holding | 3.0 | $7.2M | 205k | 35.07 | |
| Liberty Media | 3.0 | $7.0M | 350k | 19.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.7 | $6.3M | 460k | 13.70 | |
| On Deck Capital | 2.5 | $5.8M | 1.3M | 4.63 | |
| Blackhawk Network Hldgs Inc cl a | 1.8 | $4.3M | 115k | 37.68 | |
| Tripadvisor (TRIP) | 1.8 | $4.2M | 90k | 46.37 | |
| World Wrestling Entertainment | 1.6 | $3.7M | 200k | 18.40 | |
| Facebook Inc cl a (META) | 1.2 | $2.9M | 25k | 115.04 | |
| Dell Technologies Inc Class V equity | 1.1 | $2.6M | 48k | 54.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.8k | 792.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.3k | 771.74 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $1.5M | 100k | 15.05 | |
| Liberty Ventures - Ser A | 0.5 | $1.1M | 30k | 36.87 | |
| Liberty Expedia Holdings ser a | 0.3 | $793k | 20k | 39.65 |
