Marcato Capital Q4 2017

Marcato Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
DECKERS OUTDOOR CORP$216,879
62.37%
2,702,531
38.41%
19.90%
30.71%
BUFFALO WILD WINGS INC$155,162
47.92%
992,3990.00%14.24%
19.08%
BUFFALO WILD WINGS INC (PUT)New $148,533950,00013.63%
TEREX CORP NEW$139,497
7.11%
2,892,9290.00%12.80%
-13.77%
IAC INTERACTIVECORP$95,012
-4.45%
777,000
-8.12%
8.72%
-23.08%
DXC TECHNOLOGY CO$62,160
1.59%
655,000
-8.07%
5.70%
-18.22%
ITRON INC$58,788
92.70%
862,000
118.84%
5.40%
55.13%
AAR CORP$51,484
-3.15%
1,310,366
-6.87%
4.72%
-22.03%
SOTHEBYS$33,349
-6.96%
646,291
-16.86%
3.06%
-25.09%
RAYONIER ADVANCED MATLS INC$31,827
411.36%
1,556,327
242.58%
2.92%
311.67%
TRINITY PL HLDGS INC$26,517
-1.00%
3,815,3320.00%2.43%
-20.30%
BUILDERS FIRSTSOURCE INC$13,830
21.12%
634,7000.00%1.27%
-2.49%
RENT A CTR INC NEW$13,528
61.24%
1,218,781
66.76%
1.24%
29.81%
HORIZON GLOBAL CORP$10,997
-5.46%
784,400
18.96%
1.01%
-23.89%
FGL HLDGSNew $10,4571,038,4010.96%
VIRTUS INVT PARTNERS INC$8,053
-0.86%
69,9990.00%0.74%
-20.19%
CRAFT BREW ALLIANCE INC$7,815
9.41%
407,0090.00%0.72%
-11.92%
LINDBLAD EXPEDITIONS HLDGS I$3,812
-8.50%
389,3360.00%0.35%
-26.34%
FGL HLDGS*w exp 11/30/202New $1,494963,9680.14%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$442
-29.17%
320,1270.00%0.04%
-42.98%
HEMISPHERE MEDIA GROUP INCcl aSold $0-13,325-0.02%
CF CORP*w exp 05/25/202Sold $0-963,968-0.23%
SHUTTERFLY INCSold $0-811,609-4.49%
LA QUINTA HLDGS INCSold $0-281,079-0.56%
GOODYEAR TIRE & RUBR COSold $0-2,163,733-8.20%
CF CORPSold $0-588,401-0.75%
AVNET INCSold $0-480,115-2.15%
Portfolio Information
QuarterQ4 2017
Total value$1,089,636,000
Holdings20
Managers
Mick McGuire
Quarters
2017-12-31
$1,089,636
2017-09-30
$877,208
2017-06-30
$804,005
2017-03-31
$913,033
2016-12-31
$863,821
2016-09-30
$1,159,686
2016-06-30
$1,234,240
2016-03-31
$1,455,808
2015-12-31
$1,969,480
2015-09-30
$1,992,941
2015-06-30
$2,393,022
2015-03-31
$2,697,434
2014-12-31
$3,058,889
2014-09-30
$2,819,055
2014-06-30
$1,894,504
2014-03-31
$2,439,725
2013-12-31
$2,248,072
2013-09-30
$1,553,465
2013-06-30
$1,044,977
SEC Filings