Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $3,405,160 (100.0% shares, 0.0% debt)

Holdings (30)

DAR DARLING INTL INC 7.9%

Value ($000) $268,043 Shares 13,388,761 Est. Cost $20.25 Unrealized -1.0%

— NORTEK INC 7.4%

Value ($000) $252,005 Shares 3,065,382 Est. Cost $65.71 Unrealized —

ALB ALBEMARLE CORP 5.9%

Value ($000) $200,960 Shares 3,025,592 Est. Cost $53.25 Unrealized +1.9%

— ROCKWOOD HLDGS INC 5.5%

Value ($000) $188,034 Shares 2,527,334 Est. Cost $64.59 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 5.5%

Value ($000) $187,867 Shares 13,361,819 Est. Cost $15.92 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 5.4%

Value ($000) $183,738 Shares 2,668,673 Est. Cost $59.43 Unrealized +11.8%

DOV DOVER CORP 4.9%

Value ($000) $167,063 Shares 2,043,585 Est. Cost $50.30 Unrealized 0.0%

— GRACE W R & CO DEL NEW 4.8%

Value ($000) $163,863 Shares 1,652,347 Est. Cost $84.77 Unrealized —

— FLOTEK INDS INC DEL 4.7%

Value ($000) $160,794 Shares 5,773,557 Est. Cost $18.74 Unrealized —

SNA SNAP ON INC 4.6%

Value ($000) $157,492 Shares 1,387,838 Est. Cost $67.72 Unrealized +22.6%

— SCRIPPS NETWORKS INTERACT IN 4.2%

Value ($000) $144,585 Shares 1,904,692 Est. Cost $74.12 Unrealized —

MLI MUELLER INDS INC 4.2%

Value ($000) $142,794 Shares 4,761,392 Est. Cost $11.44 Unrealized +6.2%

— MCGRAW HILL FINL INC 4.1%

Value ($000) $139,945 Shares 1,834,144 Est. Cost $53.71 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 3.8%

Value ($000) $129,196 Shares 4,315,165 Est. Cost $23.70 Unrealized 0.0%

— AXIALL CORP 3.6%

Value ($000) $123,724 Shares 2,754,316 Est. Cost $44.92 Unrealized —

— HEADWATERS INC 3.0%

Value ($000) $102,554 Shares 7,763,348 Est. Cost $9.27 Unrealized —

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $87,218 Shares 1,120,043 Est. Cost $77.87 Unrealized —

MERC MERCER INTL INC 2.5%

Value ($000) $85,227 Shares 11,363,665 Est. Cost $4.96 Unrealized +24.7%

— BARNES GROUP INC 2.5%

Value ($000) $84,356 Shares 2,192,764 Est. Cost $33.69 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $82,131 Shares 3,175,983 Est. Cost $13.43 Unrealized +81.1%

— TRONOX LTD 2.4%

Value ($000) $80,570 Shares 3,389,583 Est. Cost $20.51 Unrealized —

Value ($000) $67,925 Shares 2,104,258 Est. Cost $22.31 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.7%

Value ($000) $58,148 Shares 1,594,857 Est. Cost $50.81 Unrealized —

— INTERVAL LEISURE GROUP INC 1.5%

Value ($000) $50,631 Shares 1,936,930 Est. Cost $20.01 Unrealized —

— ITT CORP NEW 0.9%

Value ($000) $31,797 Shares 743,610 Est. Cost $29.41 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $30,225 Shares 2,809,052 Est. Cost $7.95 Unrealized -2.0%

VPG VISHAY PRECISION GROUP INC 0.6%

Value ($000) $19,676 Shares 1,132,093 Est. Cost $14.49 Unrealized +10.3%

— GRACE W R & CO DEL NEW 0.2%

Value ($000) $7,050 Shares 10,000 Est. Cost $84.77 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value ($000) $4,650 Shares 31,000 Est. Cost $18.74 Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $2,899 Shares 1,907,240 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INTL INC	13,388,761	$268,043	7.9%	$20.25	-1.0%	COM	237266101
—	NORTEK INC	3,065,382	$252,005	7.4%	$65.71	—	COM NEW	656559309
ALB	ALBEMARLE CORP	3,025,592	$200,960	5.9%	$53.25	+1.9%	COM	012653101
—	ROCKWOOD HLDGS INC	2,527,334	$188,034	5.5%	$64.59	—	COM	774415103
—	INTERNATIONAL GAME TECHNOLOG	13,361,819	$187,867	5.5%	$15.92	—	COM	459902102
DVA	DAVITA HEALTHCARE PARTNERS I	2,668,673	$183,738	5.4%	$59.43	+11.8%	COM	23918K108
DOV	DOVER CORP	2,043,585	$167,063	4.9%	$50.30	0.0%	COM	260003108
—	GRACE W R & CO DEL NEW	1,652,347	$163,863	4.8%	$84.77	—	COM	38388F108
—	FLOTEK INDS INC DEL	5,773,557	$160,794	4.7%	$18.74	—	COM	343389102
SNA	SNAP ON INC	1,387,838	$157,492	4.6%	$67.72	+22.6%	COM	833034101
—	SCRIPPS NETWORKS INTERACT IN	1,904,692	$144,585	4.2%	$74.12	—	CL A COM	811065101
MLI	MUELLER INDS INC	4,761,392	$142,794	4.2%	$11.44	+6.2%	COM	624756102
—	MCGRAW HILL FINL INC	1,834,144	$139,945	4.1%	$53.71	—	COM	580645109
ALSN	ALLISON TRANSMISSION HLDGS I	4,315,165	$129,196	3.8%	$23.70	0.0%	COM	01973R101
—	AXIALL CORP	2,754,316	$123,724	3.6%	$44.92	—	COM	05463D100
—	HEADWATERS INC	7,763,348	$102,554	3.0%	$9.27	—	COM	42210P102
—	NATIONAL OILWELL VARCO INC	1,120,043	$87,218	2.6%	$77.87	—	COM	637071101
MERC	MERCER INTL INC	11,363,665	$85,227	2.5%	$4.96	+24.7%	COM	588056101
—	BARNES GROUP INC	2,192,764	$84,356	2.5%	$33.69	—	COM	067806109
MGM	MGM RESORTS INTERNATIONAL	3,175,983	$82,131	2.4%	$13.43	+81.1%	COM	552953101
—	TRONOX LTD	3,389,583	$80,570	2.4%	$20.51	—	SHS CL A	Q9235V101
—	STARZ	2,104,258	$67,925	2.0%	$22.31	—	COM SER A	85571Q102
GLPI	GAMING & LEISURE PPTYS INC	1,594,857	$58,148	1.7%	$50.81	—	COM	36467J108
—	INTERVAL LEISURE GROUP INC	1,936,930	$50,631	1.5%	$20.01	—	COM	46113M108
—	ITT CORP NEW	743,610	$31,797	0.9%	$29.41	—	COM NEW	450911201
RELL	RICHARDSON ELECTRS LTD	2,809,052	$30,225	0.9%	$7.95	-2.0%	COM	763165107
VPG	VISHAY PRECISION GROUP INC	1,132,093	$19,676	0.6%	$14.49	+10.3%	COM	92835K103
—	GRACE W R & CO DEL NEW	10,000	$7,050	0.2%	$84.77	—	Put	38388F108
—	FLOTEK INDS INC DEL	31,000	$4,650	0.1%	$18.74	—	Put	343389102
—	DOVER DOWNS GAMING & ENTMT I	1,907,240	$2,899	0.1%	$1.55	—	COM	260095104