13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 37 holding rows worth $219,519,000.
- Accession
- 0000919574-14-003262
- Filer
- CIK 1353311
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 37 entries on the cover page, a total value of $219,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,519,000 with VALUE read as thousands by filing date, 13F file number 028-11767. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARATHON PARTNERS L.P.028-11691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 1,460,000 | $62,313,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 735,000 | $21,227,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 860,000 | $16,787,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 455,000 | $13,136,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 500,000 | $12,195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700,000 | $11,452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,000 | $10,150,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 365,000 | $7,128,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 82,500 | $5,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,800 | $5,797,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42,000 | $5,474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,000 | $5,358,000 | thousands by filing date | |
| 38259p508 | COM | 3,900 | $4,347,000 | thousands by filing date | ||
| SAFEWAY INC | 786514208 | COM NEW | 110,000 | $4,063,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 107,500 | $3,899,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,000 | $3,533,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,000 | $3,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,500 | $2,982,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,000 | $2,084,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 30,000 | $2,067,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $1,993,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,000 | $1,821,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 150,000 | $1,377,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,000 | $1,195,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,000 | $1,146,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $1,071,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 125,000 | $875,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,000 | $763,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,000 | $762,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 63,000 | $753,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,000 | $744,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 52,500 | $722,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 53,000 | $710,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 53,000 | $695,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $604,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 40,000 | $577,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 50,000 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003262 | this filing | 2014-05-15 | acceptance time not in the bulk data set |