Marcato Capital Q4 2018

Marcato Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
IAC INTERACTIVECORP$179,745
-37.31%
982,000
-25.77%
39.57%
27.51%
TEREX CORP NEW$79,848
-30.92%
2,896,1950.00%17.58%
40.49%
ITRON INC$28,185
-42.84%
596,000
-22.40%
6.20%
16.26%
RAYONIER ADVANCED MATLS INC$25,007
-40.48%
2,348,000
3.01%
5.50%
21.06%
DXC TECHNOLOGY CO$22,066
-55.48%
415,000
-21.70%
4.86%
-9.46%
EXTENDED STAY AMER INCunit 99/99/9999b$18,182
-36.27%
1,173,000
-16.82%
4.00%
29.62%
TRINITY PL HLDGS INC$16,067
-28.74%
3,702,1460.00%3.54%
44.93%
DXC TECHNOLOGY CO (CALL)New $15,951300,0003.51%
NORWEGIAN CRUISE LINE HLDG L$15,091
-34.31%
356,000
-11.00%
3.32%
33.60%
BUILDERS FIRSTSOURCE INC$10,030
-25.25%
919,300
0.58%
2.21%
52.02%
FORTUNE BRANDS HOME & SEC IN$8,814
-32.67%
232,000
-7.20%
1.94%
36.94%
GENTHERM INC$7,236
-55.31%
181,000
-49.20%
1.59%
-9.12%
CRAFT BREW ALLIANCE INC$5,824
-12.49%
407,0090.00%1.28%
77.98%
VIRTUS INVT PARTNERS INC$5,600
-30.17%
70,5000.00%1.23%
42.03%
LINDBLAD EXPEDITIONS HLDGS I$5,240
-9.48%
389,3360.00%1.15%
84.09%
FGL HLDGS*w exp 11/30/202$4,170
-23.86%
2,779,9910.00%0.92%
54.84%
NEXEO SOLUTIONS INC*w exp 06/09/202$2,544
-0.97%
6,359,200
154.37%
0.56%
101.40%
IMAX CORPNew $1,84097,8000.41%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$1,028
-21.71%
320,1270.00%0.23%
59.23%
DIVERSIFIED RSTRNT HLDGS INC$951
196.26%
980,638
327.95%
0.21%
502.53%
FGL HLDGS$854
-91.82%
128,299
-89.00%
0.19%
-83.37%
UNIVAR INCSold $0-1,658,000-5.50%
ESTERLINE TECHNOLOGIES CORPSold $0-924,886-9.10%
ESTERLINE TECHNOLOGIES CORP (CALL)Sold $0-520,000-5.12%
HORIZON GLOBAL CORPSold $0-838,000-0.65%
ASTEC INDS INCSold $0-525,845-2.87%
COREPOINT LODGING INCSold $0-445,000-0.94%
Portfolio Information
QuarterQ4 2018
Total value$454,273,000
Holdings21
Managers
Mick McGuire
Quarters
2019-03-31
$644,158
2018-12-31
$454,273
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