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Marcato Capital Management LP Current Holdings: USA Other Stocks

Marcato Capital Management LP current holdings: USA Other Stocks

Marcato Capital Management LP reported $0.47 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SOTHEBYS, BUFFALO WILD WINGS INC, COMPUTER SCIENCES CORP.

  • SOTHEBYS: Country of operation —; Class COM; Shares 4,670,048; Value $177,555,000.
  • BUFFALO WILD WINGS INC: Country of operation —; Class COM; Shares 950,000; Value $133,703,000.
  • COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 1,480,765; Value $77,311,000.
  • IAC INTERACTIVECORP: Country of operation United States; Class COM; Shares 924,333; Value $57,743,000.

Form 13F-HR as filed (SEC CIK 1541996): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SOTHEBYS
CUSIP 835898107
COM4,670,048$177,555,0002016-09-302016-11-14
BUFFALO WILD WINGS INC
CUSIP 119848109
COM950,000$133,703,0002016-09-302016-11-14
COMPUTER SCIENCES CORP
CUSIP 205363104
COM1,480,765$77,311,0002016-09-302016-11-14
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM924,333$57,743,0002016-09-302016-11-14
AUTOBYTEL INC
CUSIP 05275N205
COM NEW373,112$6,641,0002016-09-302016-11-14
HORIZON GLOBAL CORP
CUSIP 44052W104
COM246,868$4,920,0002016-09-302016-11-14
CONTINENTAL BLDG PRODS INC
CUSIP 211171103
COM208,738$4,381,0002016-09-302016-11-14
AIR METHODS CORP
CUSIP 009128307
COM PAR $.06115,251$3,629,0002016-09-302016-11-14
PINNACLE ENTMT INC NEW
CUSIP 72348Y105
COM181,040$2,234,0002016-09-302016-11-14
RESTORATION HARDWARE HLDGS I
CUSIP 761283100
COM64,552$2,232,0002016-09-302016-11-14
HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
CL A174,051$2,219,0002016-09-302016-11-14

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