13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 29 holding rows worth $231,430,000.
- Accession
- 0000919574-15-007939
- Filer
- CIK 1353311
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $231,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,430,000 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 | 1,670,000 | $59,703,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 775,000 | $19,282,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 950,000 | $16,055,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 340,000 | $12,070,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 435,000 | $11,780,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 995,000 | $11,184,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 765,000 | $10,832,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,000 | $10,721,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 370,000 | $9,006,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 490,000 | $8,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,000 | $7,139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 95,000 | $5,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 230,000 | $5,621,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 230,000 | $4,697,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 375,000 | $4,395,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 165,000 | $3,658,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 460,000 | $3,524,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 175,000 | $3,334,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 180,000 | $3,249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 115,000 | $3,016,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,500 | $2,659,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 195,000 | $2,640,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,000 | $2,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $2,248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,000 | $2,018,000 | thousands by filing date | |
| 38259p508 | COM | 2,800 | $1,787,000 | thousands by filing date | ||
| GAMCO INVS INC COM | 361438104 | COM | 27,500 | $1,510,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,300 | $1,399,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 64,770 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007939 | this filing | 2015-11-16 | acceptance time not in the bulk data set |