Marathon Partners Equity Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,937
(16.4%)
New positions
4
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHUTTERFLY INC | 26,407 | 73.5% |
| WORLD WRESTLING ENTERTAINMENT, LLC | 6,637 | 45.5% |
| Xoom Corporation | 5,839 | 53.3% |
| BLACKHAWK NETWORK HOLDING INC | 4,996 | 69.4% |
| EBAY | 3,438 | 179.1% |
| ACTG | 3,209 | NEW |
| PETSMART | 2,067 | NEW |
| OPLN | 1,821 | NEW |
| GDOT | 1,595 | 28.8% |
| HSN INC COM | 1,195 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OUTERWALL INC R0 | -11,846 | -66.4% |
| COACH INC | -3,648 | -100.0% |
| WU | -3,297 | -22.4% |
| WTW | -1,910 | -100.0% |
| NFLX | -1,841 | -100.0% |
| Alphabet Inc. Class C | -1,705 | -28.2% |
| AAPL | -1,496 | -20.5% |
| ALSN | -1,381 | -100.0% |
| NUVEEN MUNICIPAL OPPORTUNITY | -230 | -24.2% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | -207 | -26.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|