Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $2,182,427 (98.7% shares, 1.3% debt)

Holdings (32)

— NORTEK INC 7.5%

Value ($000) $164,396 Shares 2,551,540 Est. Cost $64.43 Unrealized —

XYL XYLEM INC 7.2%

Value ($000) $157,944 Shares 5,862,819 Est. Cost $23.44 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 6.9%

Value ($000) $150,317 Shares 1,244,347 Est. Cost $62.44 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 6.6%

Value ($000) $144,620 Shares 8,654,688 Est. Cost $16.71 Unrealized —

— GRACE W R & CO DEL NEW 6.0%

Value ($000) $131,701 Shares 1,567,127 Est. Cost $84.04 Unrealized —

— MCGRAW HILL FINL INC 6.0%

Value ($000) $131,506 Shares 2,472,383 Est. Cost $53.19 Unrealized —

— ROCKWOOD HLDGS INC 5.9%

Value ($000) $129,424 Shares 2,021,304 Est. Cost $64.03 Unrealized —

SNA SNAP ON INC 5.3%

Value ($000) $115,476 Shares 1,291,963 Est. Cost $66.38 Unrealized 0.0%

DAR DARLING INTL INC 4.9%

Value ($000) $105,958 Shares 5,678,359 Est. Cost $18.50 Unrealized 0.0%

— TRONOX LTD 4.8%

Value ($000) $105,448 Shares 5,233,153 Est. Cost $20.15 Unrealized —

— FLOTEK INDS INC DEL 3.8%

Value ($000) $82,620 Shares 4,605,340 Est. Cost $17.94 Unrealized —

Value ($000) $79,367 Shares 3,591,286 Est. Cost $22.10 Unrealized —

MLI MUELLER INDS INC 3.4%

Value ($000) $74,965 Shares 1,486,516 Est. Cost $10.20 Unrealized 0.0%

— COACH INC 3.1%

Value ($000) $68,138 Shares 1,193,519 Est. Cost $57.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $53,873 Shares 3,644,983 Est. Cost $13.35 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 2.4%

Value ($000) $53,329 Shares 2,677,151 Est. Cost $19.92 Unrealized —

MERC MERCER INTL INC 2.3%

Value ($000) $50,489 Shares 7,743,720 Est. Cost $4.47 Unrealized 0.0%

ALB ALBEMARLE CORP 2.1%

Value ($000) $45,880 Shares 736,559 Est. Cost $52.08 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 2.1%

Value ($000) $45,505 Shares 681,616 Est. Cost $66.76 Unrealized —

— ITT CORP NEW 2.1%

Value ($000) $45,039 Shares 1,531,410 Est. Cost $29.41 Unrealized —

— BARNES GROUP INC 1.9%

Value ($000) $41,050 Shares 1,368,773 Est. Cost $29.99 Unrealized —

— ASHLAND INC NEW 1.8%

Value ($000) $40,030 Shares 479,406 Est. Cost $83.50 Unrealized —

NWSA NEWS CORP 1.7%

Value ($000) $36,653 Shares 2,403,498 Est. Cost $13.63 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 1.3%

Value ($000) $28,987 Shares 2,469,096 Est. Cost $7.97 Unrealized 0.0%

— MGM RESORTS INTERNATIONAL 1.3%

Value ($000) $28,967 Shares 25,921,000 Est. Cost $1.12 Unrealized —

— BERRY PLASTICS GROUP INC 1.2%

Value ($000) $26,858 Shares 1,216,952 Est. Cost $22.07 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 1.0%

Value ($000) $20,968 Shares 1,245,147 Est. Cost $14.59 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.8%

Value ($000) $17,965 Shares 1,186,581 Est. Cost $14.49 Unrealized 0.0%

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $3,008 Shares 1,940,684 Est. Cost $1.55 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $875 Shares 25,000 Est. Cost $17.94 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $601 Shares 6,500 Est. Cost $84.04 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $470 Shares 2,000 Est. Cost $66.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	2,551,540	$164,396	7.5%	$64.43	—	COM NEW	656559309
XYL	XYLEM INC	5,862,819	$157,944	7.2%	$23.44	0.0%	COM	98419M100
DVA	DAVITA HEALTHCARE PARTNERS I	1,244,347	$150,317	6.9%	$62.44	0.0%	COM	23918K108
—	INTERNATIONAL GAME TECHNOLOG	8,654,688	$144,620	6.6%	$16.71	—	COM	459902102
—	GRACE W R & CO DEL NEW	1,567,127	$131,701	6.0%	$84.04	—	COM	38388F108
—	MCGRAW HILL FINL INC	2,472,383	$131,506	6.0%	$53.19	—	COM	580645109
—	ROCKWOOD HLDGS INC	2,021,304	$129,424	5.9%	$64.03	—	COM	774415103
SNA	SNAP ON INC	1,291,963	$115,476	5.3%	$66.38	0.0%	COM	833034101
DAR	DARLING INTL INC	5,678,359	$105,958	4.9%	$18.50	0.0%	COM	237266101
—	TRONOX LTD	5,233,153	$105,448	4.8%	$20.15	—	SHS CL A	Q9235V101
—	FLOTEK INDS INC DEL	4,605,340	$82,620	3.8%	$17.94	—	COM	343389102
—	STARZ	3,591,286	$79,367	3.6%	$22.10	—	COM SER A	85571Q102
MLI	MUELLER INDS INC	1,486,516	$74,965	3.4%	$10.20	0.0%	COM	624756102
—	COACH INC	1,193,519	$68,138	3.1%	$57.09	—	COM	189754104
MGM	MGM RESORTS INTERNATIONAL	3,644,983	$53,873	2.5%	$13.35	0.0%	COM	552953101
—	INTERVAL LEISURE GROUP INC	2,677,151	$53,329	2.4%	$19.92	—	COM	46113M108
MERC	MERCER INTL INC	7,743,720	$50,489	2.3%	$4.47	0.0%	COM	588056101
ALB	ALBEMARLE CORP	736,559	$45,880	2.1%	$52.08	0.0%	COM	012653101
—	SCRIPPS NETWORKS INTERACT IN	681,616	$45,505	2.1%	$66.76	—	CL A COM	811065101
—	ITT CORP NEW	1,531,410	$45,039	2.1%	$29.41	—	COM NEW	450911201
—	BARNES GROUP INC	1,368,773	$41,050	1.9%	$29.99	—	COM	067806109
—	ASHLAND INC NEW	479,406	$40,030	1.8%	$83.50	—	COM	044209104
NWSA	NEWS CORP	2,403,498	$36,653	1.7%	$13.63	0.0%	CL A	65249B109
RELL	RICHARDSON ELECTRS LTD	2,469,096	$28,987	1.3%	$7.97	0.0%	COM	763165107
—	MGM RESORTS INTERNATIONAL	25,921,000	$28,967	1.3%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	BERRY PLASTICS GROUP INC	1,216,952	$26,858	1.2%	$22.07	—	COM	08579W103
NX	QUANEX BUILDING PRODUCTS COR	1,245,147	$20,968	1.0%	$14.59	0.0%	COM	747619104
VPG	VISHAY PRECISION GROUP INC	1,186,581	$17,965	0.8%	$14.49	0.0%	COM	92835K103
—	DOVER DOWNS GAMING & ENTMT I	1,940,684	$3,008	0.1%	$1.55	—	COM	260095104
—	FLOTEK INDS INC DEL	25,000	$875	0.0%	$17.94	—	Put	343389102
—	GRACE W R & CO DEL NEW	6,500	$601	0.0%	$84.04	—	Put	38388F108
—	SCRIPPS NETWORKS INTERACT IN	2,000	$470	0.0%	$66.76	—	Put	811065101