Marcato Capital Q3 2018

Marcato Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
IAC INTERACTIVECORP$286,698
120.80%
1,322,900
55.36%
31.03%
60.01%
TEREX CORP NEW$115,587
-5.40%
2,896,1950.00%12.51%
-31.45%
ESTERLINE TECHNOLOGIES CORPNew $84,118924,8869.10%
UNIVAR INC$50,834
77.47%
1,658,000
51.89%
5.50%
28.61%
DXC TECHNOLOGY CO$49,566
6.09%
530,000
-8.56%
5.36%
-23.12%
ITRON INC$49,306
-2.22%
768,000
-8.54%
5.34%
-29.14%
ESTERLINE TECHNOLOGIES CORP (CALL)New $47,294520,0005.12%
RAYONIER ADVANCED MATLS INC$42,012
12.66%
2,279,500
4.47%
4.55%
-18.36%
EXTENDED STAY AMER INCunit 99/99/9999bNew $28,5281,410,2003.09%
ASTEC INDS INC$26,508
-15.70%
525,8450.00%2.87%
-38.91%
NORWEGIAN CRUISE LINE HLDG LNew $22,972400,0002.49%
TRINITY PL HLDGS INC$22,546
-7.02%
3,702,1460.00%2.44%
-32.62%
GENTHERM INC$16,193
15.65%
356,2810.00%1.75%
-16.19%
BUILDERS FIRSTSOURCE INC$13,418
14.81%
914,000
43.04%
1.45%
-16.80%
FORTUNE BRANDS HOME & SEC INNew $13,090250,0001.42%
FGL HLDGS$10,442
6.67%
1,166,7000.00%1.13%
-22.70%
COREPOINT LODGING INC$8,655
1.26%
445,000
34.85%
0.94%
-26.62%
VIRTUS INVT PARTNERS INC$8,019
-11.10%
70,5000.00%0.87%
-35.57%
CRAFT BREW ALLIANCE INC$6,655
-20.82%
407,0090.00%0.72%
-42.62%
HORIZON GLOBAL CORP$5,975
19.64%
838,0000.00%0.65%
-13.30%
LINDBLAD EXPEDITIONS HLDGS I$5,789
12.21%
389,3360.00%0.63%
-18.68%
FGL HLDGS*w exp 11/30/202$5,477
64.18%
2,779,9910.00%0.59%
18.98%
NEXEO SOLUTIONS INC*w exp 06/09/202New $2,5692,500,0000.28%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$1,313
60.71%
320,1270.00%0.14%
16.46%
DIVERSIFIED RSTRNT HLDGS INCNew $321229,1500.03%
AAR CORPSold $0-1,139,389-7.91%
IMAX CORPSold $0-3,160,000-10.45%
Portfolio Information
QuarterQ3 2018
Total value$923,885,000
Holdings25
Managers
Mick McGuire
Quarters
2018-09-30
$923,885
2018-06-30
$669,530
2018-03-31
$631,427
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