Marcato Capital Management LP — Q2 2019 13F Holdings

Name: Marcato Capital Management LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541996

Total reported value

$1.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IACIEUR	Iac/interactivecorp	Stock-Other	72.17%	-67.92%	EXIT
2	TEX	Terex CORP	Stock-Industrials	15.58%	-26.58%	EXIT
3	DXC	Dxc Technology Co	Stock-Tech	3.16%	-3.48%	EXIT
4	RYAM	Rayonier Advanced Materials	Stock-Other	2.79%	—	-51.98%
5	RKLB	Rocket Lab Corporation	Stock-Industrials	2.67%	—	-26.19%
6	BLDR	Builders Firstsource INC	Stock-Industrials	1.93%	—	-67.29%
7	✓	Fgl Hldgs	Stock-Other	1.48%	+97.98%	—
8	✓	Diversified Restaurant Holdi	Stock-Other	0.21%	—	-23.09%

Position changes disclosed by Marcato Capital Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IACIEUR	Iac/interactivecorp	+41.5%	-7.41%	Trim
2	RKLB	Rocket Lab Corporation	+1.2%	-26.19%	Trim
3	TEX	Terex CORP	+1.1%	-55.09%	Trim
4	✓	Fgl Hldgs	+0.9%	—	Unchanged
5	✓	Diversified Restaurant Holdi	+0.1%	-23.09%	Trim
6	BLDR	Builders Firstsource INC	0%	-67.29%	Trim
7	DXC	Dxc Technology Co	-1.5%	-67.74%	Trim
8	RYAM	Rayonier Advanced Materials	-2.2%	-51.98%	Trim
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
11	FCN	Fti Consulting INC	—	EXIT	Sold out
12	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
13	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
14	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
15	TPHS	Trinity Place Holdings INC	—	EXIT	Sold out
16	ITRI	Itron INC	—	EXIT	Sold out
17	VRTS	Virtus Investment Partners	—	EXIT	Sold out
18	THRM	Gentherm INC	—	EXIT	Sold out
19	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
20	✓	Lindblad Expeditions Hldgs I	—	EXIT	Sold out
21	✓	Fgl Hldgs	—	EXIT	Sold out