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Marcato Capital Management LP Current Holdings: USA Warrants

Marcato Capital Management LP current holdings: USA Warrants

Marcato Capital Management LP reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINDBLAD EXPEDITIONS HLDGS I.

  • LINDBLAD EXPEDITIONS HLDGS I: Country of operation —; Class *W EXP 07/08/202; Shares 298,884; Value $580,000.

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
LINDBLAD EXPEDITIONS HLDGS I
CUSIP 535219117
*W EXP 07/08/202298,884$580,0002016-09-302016-11-14

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