Marcato Capital (Richard McGuire) discloses updated portfolio positions in 13F filing: Affirms lowered M position and liquidated URI
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: AIR (~1.07 mln shares), ERI (~0.27 mln),BREW (~0.24 mln)
- Increased positions in: CSC (to ~1.75 mln shares from ~1.48 mln shares), IAC (to ~1.04 mln from ~0.92 mln)
- Maintained positions in: TPHS (~4.53 mln shares), TEX (~1.09 mln shares), SIG (~1.01 mln shares - discussed yesterday),BWLD (~0.95 mln shares - active position), LBRDA (~0.51 mln shares)
- Closed positions in: BK (from ~2.9 mln shares), URI (from ~1.05 mln - as discussed yesterday on CNBC), PNK (from ~0.18 mln), ADS (from ~0.18 mln), AIRM (from ~0.12 mln)
- Decreased positions in: BID (to ~2.62 mln shares from ~4.67 mln shares - discussed yesterday on CNBC), M (to ~0.7 mln from ~1.43 mln - as disclosed yesterday), LBRDK (to ~0.06 mln from ~0.68 mln), GT (to ~3.84 mln from ~4.39 mln),CBPX (to ~0.13 mln from ~0.21 mln)