MARCATO CAPITAL MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+191,653
(8.5%)
New positions
2
Sold out positions
2
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GT | 232,981 | NEW |
| VEREIT INC COM | 181,015 | 159.9% |
| VYX | 101,266 | 36.8% |
| SIG | 53,692 | NEW |
| Macquarie Infrastructure Corp | 14,296 | 7.3% |
| COMMONWEALTH REIT | 8,686 | 12.8% |
| GENCORP INC COM | 1,442 | 1.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LEA | -340,265 | -74.3% |
| URI | -184,898 | -53.8% |
| COLE REAL ESTATE INVTS INC COM | -100,466 | -100.0% |
| MTN | -92,154 | -48.1% |
| BID | -44,033 | -18.1% |
| CyrusOne Holdco LLC | -25,054 | -56.3% |
| DOMINION DIAMOND CORP | -21,320 | -100.0% |
| BROOKFIELD RESIDENTIAL PPTYS | -12,135 | -13.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
418,600
(17.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|