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Fund Holdings of MARCATO CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameMARCATO CAPITAL MANAGEMENT LLC
Fund Manager
Address235 PINE STREET, SUITE 1650
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 796-6352
13F Asset Last Qtr$0
13F Asset This Qtr$272,362,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM840,000$61,950New22.75%
2.)GENCORP INC.GY5,681,571$30,226New11.10%
3.)DINEEQUITY INCDIN678,260$28,629New10.51%
4.)BARNES & NOBLE INCPUTBKS1,700,000$24,616New9.04%
5.)ALEXANDER & BALDWIN, INC.ALEX551,881$22,528New8.27%
6.)LEGG MASON, INC.LM895,065$21,526New7.90%
7.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13CALLBGOAL600,000$21,318New7.83%
8.)CORELOGIC INC.CLGX1,290,251$16,683New6.13%
9.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL2,605,680$16,259New5.97%
10.)BRASIL TELECOM PARTIPACOES SABRP2,052,535$16,042New5.89%
11.)LOWE COMPANIES INCLOW495,872$12,585New4.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM840,000$61,95022.75%
2.)GENCORP INC.GY5,681,571$30,22611.10%
3.)DINEEQUITY INCDIN678,260$28,62910.51%
4.)BARNES & NOBLE INCPUTBKS1,700,000$24,6169.04%
5.)ALEXANDER & BALDWIN, INC.ALEX551,881$22,5288.27%
6.)LEGG MASON, INC.LM895,065$21,5267.90%
7.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13CALLBGOAL600,000$21,3187.83%
8.)CORELOGIC INC.CLGX1,290,251$16,6836.13%
9.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL2,605,680$16,2595.97%
10.)BRASIL TELECOM PARTIPACOES SABRP2,052,535$16,0425.89%
11.)LOWE COMPANIES INCLOW495,872$12,5854.62%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.