0001172661-18-002194.txt : 20181114
0001172661-18-002194.hdr.sgml : 20181114
20181114161943
ACCESSION NUMBER: 0001172661-18-002194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marcato Capital Management LP
CENTRAL INDEX KEY: 0001541996
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14851
FILM NUMBER: 181184103
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-796-6350
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: MARCATO CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 20140121
FORMER COMPANY:
FORMER CONFORMED NAME: MARCATO CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20120209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541996
XXXXXXXX
09-30-2018
09-30-2018
false
Marcato Capital Management LP
Four Embarcadero Center
Suite 2100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-14851
N
Mark Shamia
Chief Compliance Officer
415-796-6380
/s/ Mark Shamia
San Francisco
CA
11-14-2018
1
28
923885
1
0001731543
028-18575
MCM Encore IM LLC
INFORMATION TABLE
2
infotable.xml
ASTEC INDS INC
COM
046224101
24340
482845
SH
SOLE
482845
0
0
ASTEC INDS INC
COM
046224101
2168
43000
SH
DFND
1
43000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13418
914000
SH
DFND
1
914000
0
0
COREPOINT LODGING INC
COM
21872L104
8655
445000
SH
DFND
1
445000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
6655
407009
SH
DFND
1
407009
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
321
229150
SH
DFND
1
229150
0
0
DXC TECHNOLOGY CO
COM
23355L106
49566
530000
SH
SOLE
530000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
84118
924886
SH
SOLE
924886
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
47294
520000
SH
Call
SOLE
520000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
28528
1410200
SH
SOLE
1410200
0
0
FGL HLDGS
ORD SHS
G3402M102
10442
1166700
SH
DFND
1
1166700
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
5477
2779991
SH
DFND
1
2779991
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13090
250000
SH
SOLE
250000
0
0
GENTHERM INC
COM
37253A103
16193
356281
SH
DFND
1
356281
0
0
HORIZON GLOBAL CORP
COM
44052W104
5975
838000
SH
DFND
1
838000
0
0
IAC INTERACTIVECORP
COM
44919P508
12461
57500
SH
DFND
1
57500
0
0
IAC INTERACTIVECORP
COM
44919P508
274237
1265400
SH
SOLE
1265400
0
0
ITRON INC
COM
465741106
49306
768000
SH
SOLE
768000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5789
389336
SH
DFND
1
389336
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
1313
320127
SH
DFND
1
320127
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
2569
2500000
SH
DFND
1
2500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
22972
400000
SH
SOLE
400000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
14081
764000
SH
DFND
1
764000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
27931
1515500
SH
SOLE
1515500
0
0
TEREX CORP NEW
COM
880779103
115587
2896195
SH
SOLE
2896195
0
0
TRINITY PL HLDGS INC
COM
89656D101
22546
3702146
SH
SOLE
3702146
0
0
UNIVAR INC
COM
91336L107
50834
1658000
SH
SOLE
1658000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
8019
70500
SH
DFND
1
70500
0
0