0001172661-19-001398.txt : 20190515
0001172661-19-001398.hdr.sgml : 20190515
20190515164704
ACCESSION NUMBER: 0001172661-19-001398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19829138
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
03-31-2019
03-31-2019
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
05-15-2019
1
25
644158
1
0001731543
028-18575
MCM Encore IM LLC
INFORMATION TABLE
2
infotable.xml
BUILDERS FIRSTSOURCE INC
COM
12008R107
12263
919300
SH
DFND
1
919300
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
2481
177443
SH
DFND
1
177443
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
6990
500000
SH
Call
DFND
1
500000
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
900
980638
SH
DFND
1
980638
0
0
DXC TECHNOLOGY CO
COM
23355L106
20258
315000
SH
SOLE
315000
0
0
DXC TECHNOLOGY CO
COM
23355L106
9647
150000
SH
Call
SOLE
150000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
17169
956500
SH
SOLE
956500
0
0
FGL HLDGS
ORD SHS
G3402M102
1010
128299
SH
DFND
1
128299
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
3642
2779991
SH
DFND
1
2779991
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23472
493000
SH
SOLE
493000
0
0
FTI CONSULTING INC
COM
302941109
23046
300000
SH
Put
SOLE
300000
0
0
GENTHERM INC
COM
37253A103
6672
181000
SH
DFND
1
181000
0
0
IAC INTERACTIVECORP
COM
44919P508
195715
931490
SH
SOLE
931490
0
0
IAC INTERACTIVECORP
COM
44919P508
1632
7768
SH
DFND
1
7768
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
119410
780000
SH
Put
SOLE
780000
0
0
ITRON INC
COM
465741106
7791
167000
SH
SOLE
167000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5937
389336
SH
DFND
1
389336
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
1463
320127
SH
DFND
1
320127
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15499
282000
SH
SOLE
282000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
10360
764000
SH
DFND
1
764000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
21479
1584000
SH
SOLE
1584000
0
0
TEREX CORP NEW
COM
880779103
93055
2896195
SH
SOLE
2896195
0
0
TRINITY PL HLDGS INC
COM
89656D101
14809
3702146
SH
SOLE
3702146
0
0
UNIVAR INC
COM
91336L107
22581
1019000
SH
SOLE
1019000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
6877
70500
SH
DFND
1
70500
0
0