Marcato Capital Management LP — Q3 2019 13F Holdings

Name: Marcato Capital Management LP — 13F Holdings, Q3 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	67.92%	-67.92%	EXIT
2	TEX	Terex CORP	Stock-Industrials	26.58%	-26.58%	EXIT
3	DXC	Dxc Technology Co	Stock-Tech	3.48%	-3.48%	EXIT
4	✓	Fgl Hldgs	Stock-Other	2.02%	+97.98%	—

Position changes disclosed by Marcato Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEX	Terex CORP	+11%	—	Unchanged
2	✓	Fgl Hldgs	+0.5%	—	Unchanged
3	DXC	Dxc Technology Co	+0.3%	—	Unchanged
4	IACIEUR	Iac/interactivecorp	-4.3%	-54.47%	Trim
5	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
6	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
7	BLDR	Builders Firstsource INC	—	EXIT	Sold out
8	✓	Diversified Restaurant Holdi	—	EXIT	Sold out