Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,517,491 (98.9% shares, 1.1% debt)

Holdings (29)

— NORTEK INC 7.8%

Value ($000) $196,769 Shares 2,863,766 Est. Cost $64.90 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 6.8%

Value ($000) $170,115 Shares 2,989,718 Est. Cost $59.43 Unrealized -3.6%

— MCGRAW HILL FINL INC 6.7%

Value ($000) $169,253 Shares 2,580,474 Est. Cost $53.71 Unrealized —

— ROCKWOOD HLDGS INC 6.7%

Value ($000) $167,730 Shares 2,507,182 Est. Cost $64.59 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 6.6%

Value ($000) $165,189 Shares 8,726,314 Est. Cost $16.71 Unrealized —

— GRACE W R & CO DEL NEW 5.5%

Value ($000) $137,432 Shares 1,572,452 Est. Cost $84.04 Unrealized —

— TRONOX LTD 5.5%

Value ($000) $137,218 Shares 5,607,616 Est. Cost $20.44 Unrealized —

SNA SNAP ON INC 5.1%

Value ($000) $128,550 Shares 1,291,963 Est. Cost $66.38 Unrealized +9.9%

— FLOTEK INDS INC DEL 4.3%

Value ($000) $107,039 Shares 4,653,879 Est. Cost $17.99 Unrealized —

Value ($000) $104,698 Shares 3,721,927 Est. Cost $22.31 Unrealized —

DAR DARLING INTL INC 4.1%

Value ($000) $102,683 Shares 4,852,706 Est. Cost $18.50 Unrealized +10.2%

— SCRIPPS NETWORKS INTERACT IN 4.1%

Value ($000) $102,110 Shares 1,307,263 Est. Cost $72.19 Unrealized —

ALB ALBEMARLE CORP 3.9%

Value ($000) $99,350 Shares 1,578,486 Est. Cost $52.26 Unrealized +0.3%

MLI MUELLER INDS INC 3.9%

Value ($000) $98,741 Shares 1,773,687 Est. Cost $10.30 Unrealized +5.4%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $76,547 Shares 3,744,983 Est. Cost $13.43 Unrealized +22.4%

— COACH INC 2.9%

Value ($000) $73,223 Shares 1,342,799 Est. Cost $56.81 Unrealized —

— INTERVAL LEISURE GROUP INC 2.6%

Value ($000) $64,866 Shares 2,745,072 Est. Cost $20.01 Unrealized —

MERC MERCER INTL INC 2.3%

Value ($000) $57,516 Shares 8,112,326 Est. Cost $4.48 Unrealized +4.7%

NWSA NEWS CORP NEW 2.2%

Value ($000) $55,551 Shares 3,458,941 Est. Cost $13.75 Unrealized +2.0%

— ITT CORP NEW 2.2%

Value ($000) $55,054 Shares 1,531,410 Est. Cost $29.41 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 2.0%

Value ($000) $49,913 Shares 2,650,713 Est. Cost $14.80 Unrealized +1.3%

— HEADWATERS INC 1.9%

Value ($000) $46,870 Shares 5,213,624 Est. Cost $8.99 Unrealized —

— BARNES GROUP INC 1.7%

Value ($000) $42,828 Shares 1,226,462 Est. Cost $29.99 Unrealized —

RELL RICHARDSON ELECTRS LTD 1.2%

Value ($000) $29,781 Shares 2,619,303 Est. Cost $7.97 Unrealized -1.3%

CF CF INDS HLDGS INC 1.2%

Value ($000) $29,179 Shares 138,401 Est. Cost $27.49 Unrealized 0.0%

— MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $27,417 Shares 21,641,000 Est. Cost $1.12 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.7%

Value ($000) $17,080 Shares 1,173,901 Est. Cost $14.49 Unrealized +6.7%

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $2,614 Shares 1,936,584 Est. Cost $1.55 Unrealized —

DAR DARLING INTL INC 0.1%

Value ($000) $2,175 Shares 3,000,000 Est. Cost $18.50 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	2,863,766	$196,769	7.8%	$64.90	—	COM NEW	656559309
DVA	DAVITA HEALTHCARE PARTNERS I	2,989,718	$170,115	6.8%	$59.43	-3.6%	COM	23918K108
—	MCGRAW HILL FINL INC	2,580,474	$169,253	6.7%	$53.71	—	COM	580645109
—	ROCKWOOD HLDGS INC	2,507,182	$167,730	6.7%	$64.59	—	COM	774415103
—	INTERNATIONAL GAME TECHNOLOG	8,726,314	$165,189	6.6%	$16.71	—	COM	459902102
—	GRACE W R & CO DEL NEW	1,572,452	$137,432	5.5%	$84.04	—	COM	38388F108
—	TRONOX LTD	5,607,616	$137,218	5.5%	$20.44	—	SHS CL A	Q9235V101
SNA	SNAP ON INC	1,291,963	$128,550	5.1%	$66.38	+9.9%	COM	833034101
—	FLOTEK INDS INC DEL	4,653,879	$107,039	4.3%	$17.99	—	COM	343389102
—	STARZ	3,721,927	$104,698	4.2%	$22.31	—	COM SER A	85571Q102
DAR	DARLING INTL INC	4,852,706	$102,683	4.1%	$18.50	+10.2%	COM	237266101
—	SCRIPPS NETWORKS INTERACT IN	1,307,263	$102,110	4.1%	$72.19	—	CL A COM	811065101
ALB	ALBEMARLE CORP	1,578,486	$99,350	3.9%	$52.26	+0.3%	COM	012653101
MLI	MUELLER INDS INC	1,773,687	$98,741	3.9%	$10.30	+5.4%	COM	624756102
MGM	MGM RESORTS INTERNATIONAL	3,744,983	$76,547	3.0%	$13.43	+22.4%	COM	552953101
—	COACH INC	1,342,799	$73,223	2.9%	$56.81	—	COM	189754104
—	INTERVAL LEISURE GROUP INC	2,745,072	$64,866	2.6%	$20.01	—	COM	46113M108
MERC	MERCER INTL INC	8,112,326	$57,516	2.3%	$4.48	+4.7%	COM	588056101
NWSA	NEWS CORP NEW	3,458,941	$55,551	2.2%	$13.75	+2.0%	CL A	65249B109
—	ITT CORP NEW	1,531,410	$55,054	2.2%	$29.41	—	COM NEW	450911201
NX	QUANEX BUILDING PRODUCTS COR	2,650,713	$49,913	2.0%	$14.80	+1.3%	COM	747619104
—	HEADWATERS INC	5,213,624	$46,870	1.9%	$8.99	—	COM	42210P102
—	BARNES GROUP INC	1,226,462	$42,828	1.7%	$29.99	—	COM	067806109
RELL	RICHARDSON ELECTRS LTD	2,619,303	$29,781	1.2%	$7.97	-1.3%	COM	763165107
CF	CF INDS HLDGS INC	138,401	$29,179	1.2%	$27.49	0.0%	COM	125269100
—	MGM RESORTS INTERNATIONAL	21,641,000	$27,417	1.1%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
VPG	VISHAY PRECISION GROUP INC	1,173,901	$17,080	0.7%	$14.49	+6.7%	COM	92835K103
—	DOVER DOWNS GAMING & ENTMT I	1,936,584	$2,614	0.1%	$1.55	—	COM	260095104
DAR	DARLING INTL INC	3,000,000	$2,175	0.1%	$18.50	+10.2%	Put	237266101