Marcato Capital Q3 2019

Marcato Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
IAC INTERACTIVECORP$86,312
-54.38%
395,983
-54.47%
67.92%
-5.90%
TEREX CORP NEW$33,780
-17.29%
1,300,7480.00%26.58%
70.59%
DXC TECHNOLOGY CO (CALL)$4,425
-46.51%
150,0000.00%3.48%
10.32%
FGL HLDGS*w exp 11/30/202$2,571
-33.94%
2,779,9910.00%2.02%
36.25%
CRAFT BREW ALLIANCE INC (CALL)Sold $0-500,000-2.67%
RAYONIER ADVANCED MATLS INCSold $0-1,127,604-2.79%
DIVERSIFIED RSTRNT HLDGS INCSold $0-754,191-0.21%
BUILDERS FIRSTSOURCE INCSold $0-300,661-1.93%
Portfolio Information
QuarterQ3 2019
Total value$127,088,000
Holdings4
Managers
Mick McGuire
Quarters
2019-12-31
$1,201
2019-09-30
$127,088
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