Marcato Capital Q2 2019

Marcato Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
IAC INTERACTIVECORP$189,186
-4.14%
869,700
-7.41%
72.17%
135.57%
TEREX CORP NEW$40,843
-56.11%
1,300,748
-55.09%
15.58%
7.86%
DXC TECHNOLOGY CO (CALL)$8,273
-14.24%
150,0000.00%3.16%
110.74%
RAYONIER ADVANCED MATLS INC$7,318
-77.02%
1,127,604
-51.98%
2.79%
-43.52%
CRAFT BREW ALLIANCE INC (CALL)$6,995
0.07%
500,0000.00%2.67%
145.91%
BUILDERS FIRSTSOURCE INC$5,069
-58.66%
300,661
-67.29%
1.93%
1.58%
FGL HLDGS*w exp 11/30/202$3,892
6.86%
2,779,9910.00%1.48%
162.60%
DIVERSIFIED RSTRNT HLDGS INC$558
-38.00%
754,191
-23.09%
0.21%
52.36%
NORWEGIAN CRUISE LINE HLDG LSold $0-282,000-2.41%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202Sold $0-320,127-0.23%
VIRTUS INVT PARTNERS INCSold $0-70,500-1.07%
GENTHERM INCSold $0-181,000-1.04%
UNIVAR INCSold $0-1,019,000-3.51%
EXTENDED STAY AMER INCunit 99/99/9999bSold $0-956,500-2.67%
DXC TECHNOLOGY COSold $0-315,000-3.14%
FTI CONSULTING INC (PUT)Sold $0-300,000-3.58%
FGL HLDGSSold $0-128,299-0.16%
TRINITY PL HLDGS INCSold $0-3,702,146-2.30%
ISHARES TR (PUT)russell 2000 etfSold $0-780,000-18.54%
FORTUNE BRANDS HOME & SEC INSold $0-493,000-3.64%
ITRON INCSold $0-167,000-1.21%
LINDBLAD EXPEDITIONS HLDGS ISold $0-389,336-0.92%
CRAFT BREW ALLIANCE INCSold $0-177,443-0.39%
Portfolio Information
QuarterQ2 2019
Total value$262,134,000
Holdings8
Managers
Mick McGuire
Quarters
2019-06-30
$262,134
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