Marcato Capital Management as of Dec. 31, 2016
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buffalo Wild Wings | 17.0 | $147M | 950k | 154.40 | |
| Goodyear Tire & Rubber Company (GT) | 13.7 | $119M | 3.8M | 30.87 | |
| Sotheby's | 12.1 | $104M | 2.6M | 39.86 | |
| Computer Sciences Corporation | 12.0 | $104M | 1.7M | 59.42 | |
| Signet Jewelers (SIG) | 11.0 | $95M | 1.0M | 94.26 | |
| IAC/InterActive | 7.8 | $67M | 1.0M | 64.79 | |
| Trinity Pl Holdings (TPHS) | 4.9 | $42M | 4.5M | 9.27 | |
| Liberty Broadband Corporation (LBRDA) | 4.3 | $37M | 511k | 72.46 | |
| Aar (AIR) | 4.1 | $35M | 1.1M | 33.05 | |
| Terex Corporation (TEX) | 4.0 | $34M | 1.1M | 31.53 | |
| Macy's (M) | 2.9 | $25M | 697k | 35.81 | |
| Virtus Investment Partners (VRTS) | 1.1 | $9.9M | 84k | 118.05 | |
| Horizon Global Corporation | 0.7 | $5.9M | 247k | 24.00 | |
| Builders FirstSource (BLDR) | 0.7 | $5.9M | 535k | 10.97 | |
| Autobytel | 0.6 | $5.0M | 373k | 13.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $4.7M | 63k | 74.07 | |
| Eldorado Resorts | 0.5 | $4.5M | 268k | 16.95 | |
| Craft Brewers Alliance | 0.5 | $4.1M | 242k | 16.90 | |
| Franklin Covey (FC) | 0.4 | $3.5M | 175k | 20.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $3.4M | 364k | 9.45 | |
| Continental Bldg Prods | 0.4 | $3.1M | 135k | 23.10 | |
| Restoration Hardware Hldgs I | 0.2 | $2.0M | 65k | 30.70 | |
| Hemisphere Media | 0.2 | $1.9M | 174k | 11.20 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $658k | 299k | 2.20 |
