13F-HR filed by Marcato Capital Management LP
Marcato Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 27 holding rows worth $1,159,686,000.
- Accession
- 0000950142-16-004704
- Filer
- CIK 1541996
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 28 entries on the cover page, a total value of $1,159,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,686,000 with VALUE read as thousands by filing date, 13F file number 028-14851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 4,670,048 | $177,555,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,389,952 | $141,795,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 950,000 | $133,703,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900,876 | $115,687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,053,440 | $82,685,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,480,765 | $77,311,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,005,548 | $74,943,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 924,333 | $57,743,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,430,826 | $53,012,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 679,926 | $48,601,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,529,870 | $44,302,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175,579 | $37,667,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 510,639 | $35,826,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,087,660 | $27,637,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,555 | $8,177,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 373,112 | $6,641,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 534,500 | $6,152,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 246,868 | $4,920,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 208,738 | $4,381,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 115,251 | $3,629,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 137,500 | $3,600,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 363,500 | $3,272,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 178,645 | $3,182,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 181,040 | $2,234,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 64,552 | $2,232,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 174,051 | $2,219,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 298,884 | $580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-16-004704 | this filing | 2016-11-14 | acceptance time not in the bulk data set |