13F-HR filed by Marcato Capital Management LP
Marcato Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $669,530,000.
- Accession
- 0001172661-18-001682
- Filer
- CIK 1541996
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 24 entries on the cover page, a total value of $669,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,530,000 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.
Other managers
- included managerMCM Encore IM LLC028-18575
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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 851,500 | $129,845,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,896,195 | $122,190,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,160,000 | $69,994,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,139,389 | $52,971,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 839,687 | $50,423,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 579,600 | $46,722,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,182,000 | $37,291,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 525,845 | $31,445,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,091,600 | $28,644,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,702,146 | $24,249,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 356,281 | $14,002,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 639,000 | $11,687,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,166,700 | $9,789,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70,500 | $9,020,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 330,000 | $8,547,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 407,009 | $8,405,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 389,336 | $5,159,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 838,000 | $4,994,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 2,779,991 | $3,336,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 320,127 | $817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001682 | this filing | 2018-08-14 | acceptance time not in the bulk data set |