Marcato Capital Management as of Sept. 30, 2016
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotheby's | 15.3 | $178M | 4.7M | 38.02 | |
| Goodyear Tire & Rubber Company (GT) | 12.2 | $142M | 4.4M | 32.30 | |
| Buffalo Wild Wings | 11.5 | $134M | 950k | 140.74 | |
| Bank of New York Mellon Corporation (BK) | 10.0 | $116M | 2.9M | 39.88 | |
| United Rentals (URI) | 7.1 | $83M | 1.1M | 78.49 | |
| Computer Sciences Corporation | 6.7 | $77M | 1.5M | 52.21 | |
| Signet Jewelers (SIG) | 6.5 | $75M | 1.0M | 74.53 | |
| IAC/InterActive | 5.0 | $58M | 924k | 62.47 | |
| Macy's (M) | 4.6 | $53M | 1.4M | 37.05 | |
| Liberty Broadband Cl C (LBRDK) | 4.2 | $49M | 680k | 71.48 | |
| Trinity Pl Holdings (TPHS) | 3.8 | $44M | 4.5M | 9.78 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $38M | 176k | 214.53 | |
| Liberty Broadband Corporation (LBRDA) | 3.1 | $36M | 511k | 70.16 | |
| Terex Corporation (TEX) | 2.4 | $28M | 1.1M | 25.41 | |
| Virtus Investment Partners (VRTS) | 0.7 | $8.2M | 84k | 97.86 | |
| Autobytel | 0.6 | $6.6M | 373k | 17.80 | |
| Builders FirstSource (BLDR) | 0.5 | $6.2M | 535k | 11.51 | |
| Horizon Global Corporation | 0.4 | $4.9M | 247k | 19.93 | |
| Continental Bldg Prods | 0.4 | $4.4M | 209k | 20.99 | |
| Sonic Corporation | 0.3 | $3.6M | 138k | 26.18 | |
| Air Methods Corporation | 0.3 | $3.6M | 115k | 31.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $3.3M | 364k | 9.00 | |
| Franklin Covey (FC) | 0.3 | $3.2M | 179k | 17.81 | |
| Restoration Hardware Hldgs I | 0.2 | $2.2M | 65k | 34.58 | |
| Hemisphere Media | 0.2 | $2.2M | 174k | 12.75 | |
| Pinnacle Entertainment | 0.2 | $2.2M | 181k | 12.34 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $580k | 299k | 1.94 |
