13F-HR filed by Marcato Capital Management LP
Marcato Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $804,003,000.
- Accession
- 0000950142-17-001526
- Filer
- CIK 1541996
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 27 entries on the cover page, a total value of $804,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,005,000 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,952,531 | $133,280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 983,299 | $124,584,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 935,619 | $96,593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,163,733 | $75,644,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 787,703 | $60,433,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,391,524 | $48,370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 860,281 | $46,171,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,092,929 | $40,985,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 811,609 | $38,551,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,113,385 | $29,246,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 641,452 | $22,066,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 531,385 | $20,660,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 534,500 | $8,189,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 682,342 | $7,997,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 510,000 | $7,324,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65,354 | $7,251,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 473,428 | $6,993,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 380,000 | $6,403,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 549,355 | $6,180,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 284,546 | $4,473,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 206,228 | $4,125,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 363,500 | $3,817,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 174,051 | $2,063,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 900,000 | $1,935,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 298,884 | $672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-17-001526 | this filing | 2017-08-14 | acceptance time not in the bulk data set |