Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $3,026,722 (99.0% shares, 1.0% debt)

Holdings (30)

DAR DARLING INTL INC 8.7%

Value ($000) $262,739 Shares 12,583,305 Est. Cost $20.27 Unrealized +5.5%

— NORTEK INC 7.4%

Value ($000) $223,512 Shares 2,996,138 Est. Cost $65.33 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 6.3%

Value ($000) $190,676 Shares 3,008,939 Est. Cost $59.43 Unrealized -1.3%

— MCGRAW HILL FINL INC 6.1%

Value ($000) $184,219 Shares 2,355,744 Est. Cost $53.71 Unrealized —

— ROCKWOOD HLDGS INC 6.0%

Value ($000) $181,450 Shares 2,522,945 Est. Cost $64.59 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 5.5%

Value ($000) $166,113 Shares 9,147,192 Est. Cost $16.78 Unrealized —

SNA SNAP ON INC 5.2%

Value ($000) $157,904 Shares 1,441,783 Est. Cost $67.72 Unrealized +17.0%

— GRACE W R & CO DEL NEW 5.1%

Value ($000) $155,468 Shares 1,572,452 Est. Cost $84.04 Unrealized —

— TRONOX LTD 4.4%

Value ($000) $132,905 Shares 5,760,955 Est. Cost $20.51 Unrealized —

MLI MUELLER INDS INC 4.3%

Value ($000) $128,911 Shares 2,045,888 Est. Cost $10.49 Unrealized +11.9%

— SCRIPPS NETWORKS INTERACT IN 4.1%

Value ($000) $124,836 Shares 1,444,695 Est. Cost $73.54 Unrealized —

— FLOTEK INDS INC DEL 3.7%

Value ($000) $110,755 Shares 5,518,441 Est. Cost $18.32 Unrealized —

Value ($000) $109,901 Shares 3,758,574 Est. Cost $22.31 Unrealized —

ALB ALBEMARLE CORP 3.5%

Value ($000) $104,814 Shares 1,653,486 Est. Cost $52.41 Unrealized +5.8%

GLPI GAMING & LEISURE PPTYS INC 3.0%

Value ($000) $91,913 Shares 1,808,952 Est. Cost $50.81 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $85,283 Shares 3,625,983 Est. Cost $13.43 Unrealized +43.3%

MERC MERCER INTL INC 2.8%

Value ($000) $84,057 Shares 8,430,989 Est. Cost $4.54 Unrealized +33.5%

— INTERVAL LEISURE GROUP INC 2.7%

Value ($000) $82,218 Shares 2,660,072 Est. Cost $20.01 Unrealized —

NWSA NEWS CORP NEW 2.6%

Value ($000) $79,449 Shares 4,408,941 Est. Cost $14.05 Unrealized +7.9%

— HEADWATERS INC 2.6%

Value ($000) $78,718 Shares 8,040,653 Est. Cost $9.27 Unrealized —

— ITT CORP NEW 2.2%

Value ($000) $66,494 Shares 1,531,410 Est. Cost $29.41 Unrealized —

— BARNES GROUP INC 2.2%

Value ($000) $65,748 Shares 1,716,219 Est. Cost $32.36 Unrealized —

CF CF INDS HLDGS INC 1.8%

Value ($000) $53,833 Shares 231,003 Est. Cost $29.09 Unrealized +8.2%

RELL RICHARDSON ELECTRS LTD 1.0%

Value ($000) $30,695 Shares 2,702,058 Est. Cost $7.96 Unrealized -3.1%

— MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $29,648 Shares 21,641,000 Est. Cost $1.12 Unrealized —

ALLE ALLEGION PUB LTD CO 0.7%

Value ($000) $21,291 Shares 481,812 Est. Cost $38.52 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.6%

Value ($000) $16,781 Shares 1,127,031 Est. Cost $14.49 Unrealized +5.8%

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $2,866 Shares 1,936,584 Est. Cost $1.55 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value ($000) $2,550 Shares 20,000 Est. Cost $18.32 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $975 Shares 10,000 Est. Cost $84.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INTL INC	12,583,305	$262,739	8.7%	$20.27	+5.5%	COM	237266101
—	NORTEK INC	2,996,138	$223,512	7.4%	$65.33	—	COM NEW	656559309
DVA	DAVITA HEALTHCARE PARTNERS I	3,008,939	$190,676	6.3%	$59.43	-1.3%	COM	23918K108
—	MCGRAW HILL FINL INC	2,355,744	$184,219	6.1%	$53.71	—	COM	580645109
—	ROCKWOOD HLDGS INC	2,522,945	$181,450	6.0%	$64.59	—	COM	774415103
—	INTERNATIONAL GAME TECHNOLOG	9,147,192	$166,113	5.5%	$16.78	—	COM	459902102
SNA	SNAP ON INC	1,441,783	$157,904	5.2%	$67.72	+17.0%	COM	833034101
—	GRACE W R & CO DEL NEW	1,572,452	$155,468	5.1%	$84.04	—	COM	38388F108
—	TRONOX LTD	5,760,955	$132,905	4.4%	$20.51	—	SHS CL A	Q9235V101
MLI	MUELLER INDS INC	2,045,888	$128,911	4.3%	$10.49	+11.9%	COM	624756102
—	SCRIPPS NETWORKS INTERACT IN	1,444,695	$124,836	4.1%	$73.54	—	CL A COM	811065101
—	FLOTEK INDS INC DEL	5,518,441	$110,755	3.7%	$18.32	—	COM	343389102
—	STARZ	3,758,574	$109,901	3.6%	$22.31	—	COM SER A	85571Q102
ALB	ALBEMARLE CORP	1,653,486	$104,814	3.5%	$52.41	+5.8%	COM	012653101
GLPI	GAMING & LEISURE PPTYS INC	1,808,952	$91,913	3.0%	$50.81	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL	3,625,983	$85,283	2.8%	$13.43	+43.3%	COM	552953101
MERC	MERCER INTL INC	8,430,989	$84,057	2.8%	$4.54	+33.5%	COM	588056101
—	INTERVAL LEISURE GROUP INC	2,660,072	$82,218	2.7%	$20.01	—	COM	46113M108
NWSA	NEWS CORP NEW	4,408,941	$79,449	2.6%	$14.05	+7.9%	CL A	65249B109
—	HEADWATERS INC	8,040,653	$78,718	2.6%	$9.27	—	COM	42210P102
—	ITT CORP NEW	1,531,410	$66,494	2.2%	$29.41	—	COM NEW	450911201
—	BARNES GROUP INC	1,716,219	$65,748	2.2%	$32.36	—	COM	067806109
CF	CF INDS HLDGS INC	231,003	$53,833	1.8%	$29.09	+8.2%	COM	125269100
RELL	RICHARDSON ELECTRS LTD	2,702,058	$30,695	1.0%	$7.96	-3.1%	COM	763165107
—	MGM RESORTS INTERNATIONAL	21,641,000	$29,648	1.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
ALLE	ALLEGION PUB LTD CO	481,812	$21,291	0.7%	$38.52	0.0%	ORD SHS	G0176J109
VPG	VISHAY PRECISION GROUP INC	1,127,031	$16,781	0.6%	$14.49	+5.8%	COM	92835K103
—	DOVER DOWNS GAMING & ENTMT I	1,936,584	$2,866	0.1%	$1.55	—	COM	260095104
—	FLOTEK INDS INC DEL	20,000	$2,550	0.1%	$18.32	—	Put	343389102
—	GRACE W R & CO DEL NEW	10,000	$975	0.0%	$84.04	—	Put	38388F108