Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,748,726 (100.0% shares, 0.0% debt)

Holdings (33)

— NORTEK INC 7.4%

Value ($000) $276,038 Shares 3,075,289 Est. Cost $65.71 Unrealized —

DAR DARLING INGREDIENTS INC 7.2%

Value ($000) $270,615 Shares 12,948,074 Est. Cost $20.25 Unrealized -0.4%

— ROCKWOOD HLDGS INC 6.2%

Value ($000) $232,875 Shares 3,064,548 Est. Cost $66.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 5.3%

Value ($000) $197,682 Shares 6,356,338 Est. Cost $24.07 Unrealized +3.2%

DVA DAVITA HEALTHCARE PARTNERS I 5.2%

Value ($000) $196,578 Shares 2,718,173 Est. Cost $59.62 Unrealized +16.6%

— FLOTEK INDS INC DEL 5.0%

Value ($000) $185,678 Shares 5,773,557 Est. Cost $18.74 Unrealized —

— U S G CORP 4.9%

Value ($000) $183,723 Shares 6,097,691 Est. Cost $30.13 Unrealized —

DOV DOVER CORP 4.9%

Value ($000) $183,590 Shares 2,018,585 Est. Cost $50.30 Unrealized +12.9%

ALB ALBEMARLE CORP 4.5%

Value ($000) $168,320 Shares 2,354,125 Est. Cost $53.25 Unrealized +8.5%

— AXIALL CORP 4.5%

Value ($000) $168,134 Shares 3,556,888 Est. Cost $45.45 Unrealized —

— GRACE W R & CO DEL NEW 4.2%

Value ($000) $159,137 Shares 1,683,458 Est. Cost $84.95 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 4.0%

Value ($000) $150,571 Shares 1,855,692 Est. Cost $74.12 Unrealized —

MLI MUELLER INDS INC 4.0%

Value ($000) $149,979 Shares 5,099,601 Est. Cost $11.45 Unrealized +0.9%

— INTERNATIONAL GAME TECHNOLOG 3.9%

Value ($000) $147,557 Shares 9,274,503 Est. Cost $15.92 Unrealized —

SNA SNAP ON INC 3.9%

Value ($000) $144,328 Shares 1,217,749 Est. Cost $67.72 Unrealized +31.5%

— MCGRAW HILL FINL INC 3.5%

Value ($000) $130,882 Shares 1,576,320 Est. Cost $53.71 Unrealized —

MERC MERCER INTL INC 3.3%

Value ($000) $125,426 Shares 11,945,316 Est. Cost $5.01 Unrealized +18.1%

— BARNES GROUP INC 3.2%

Value ($000) $119,209 Shares 3,093,134 Est. Cost $35.10 Unrealized —

— HEADWATERS INC 2.7%

Value ($000) $101,671 Shares 7,319,753 Est. Cost $9.27 Unrealized —

DNOW NOW INC 2.6%

Value ($000) $98,423 Shares 2,718,116 Est. Cost $33.70 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.5%

Value ($000) $94,294 Shares 1,145,043 Est. Cost $77.97 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $75,398 Shares 2,855,983 Est. Cost $13.43 Unrealized +75.6%

GLPI GAMING & LEISURE PPTYS INC 1.5%

Value ($000) $56,254 Shares 1,655,984 Est. Cost $50.19 Unrealized —

Value ($000) $49,810 Shares 1,672,021 Est. Cost $22.31 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.8%

Value ($000) $29,862 Shares 2,852,186 Est. Cost $7.94 Unrealized -10.6%

— INTERVAL LEISURE GROUP INC 0.6%

Value ($000) $21,869 Shares 996,777 Est. Cost $20.01 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.3%

Value ($000) $12,826 Shares 779,203 Est. Cost $14.49 Unrealized +12.9%

OIS OIL STS INTL INC 0.2%

Value ($000) $6,450 Shares 100,636 Est. Cost $58.83 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.1%

Value ($000) $3,200 Shares 1,000 Est. Cost $84.95 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value ($000) $2,815 Shares 3,850 Est. Cost $18.74 Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $2,613 Shares 1,907,240 Est. Cost $1.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $2,423 Shares 1,500 Est. Cost $13.43 Unrealized +75.6%

— ITT CORP NEW 0.0%

Value ($000) $496 Shares 10,314 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,075,289	$276,038	7.4%	$65.71	—	COM NEW	656559309
DAR	DARLING INGREDIENTS INC	12,948,074	$270,615	7.2%	$20.25	-0.4%	COM	237266101
—	ROCKWOOD HLDGS INC	3,064,548	$232,875	6.2%	$66.59	—	COM	774415103
ALSN	ALLISON TRANSMISSION HLDGS I	6,356,338	$197,682	5.3%	$24.07	+3.2%	COM	01973R101
DVA	DAVITA HEALTHCARE PARTNERS I	2,718,173	$196,578	5.2%	$59.62	+16.6%	COM	23918K108
—	FLOTEK INDS INC DEL	5,773,557	$185,678	5.0%	$18.74	—	COM	343389102
—	U S G CORP	6,097,691	$183,723	4.9%	$30.13	—	COM NEW	903293405
DOV	DOVER CORP	2,018,585	$183,590	4.9%	$50.30	+12.9%	COM	260003108
ALB	ALBEMARLE CORP	2,354,125	$168,320	4.5%	$53.25	+8.5%	COM	012653101
—	AXIALL CORP	3,556,888	$168,134	4.5%	$45.45	—	COM	05463D100
—	GRACE W R & CO DEL NEW	1,683,458	$159,137	4.2%	$84.95	—	COM	38388F108
—	SCRIPPS NETWORKS INTERACT IN	1,855,692	$150,571	4.0%	$74.12	—	CL A COM	811065101
MLI	MUELLER INDS INC	5,099,601	$149,979	4.0%	$11.45	+0.9%	COM	624756102
—	INTERNATIONAL GAME TECHNOLOG	9,274,503	$147,557	3.9%	$15.92	—	COM	459902102
SNA	SNAP ON INC	1,217,749	$144,328	3.9%	$67.72	+31.5%	COM	833034101
—	MCGRAW HILL FINL INC	1,576,320	$130,882	3.5%	$53.71	—	COM	580645109
MERC	MERCER INTL INC	11,945,316	$125,426	3.3%	$5.01	+18.1%	COM	588056101
—	BARNES GROUP INC	3,093,134	$119,209	3.2%	$35.10	—	COM	067806109
—	HEADWATERS INC	7,319,753	$101,671	2.7%	$9.27	—	COM	42210P102
DNOW	NOW INC	2,718,116	$98,423	2.6%	$33.70	0.0%	COM	67011P100
—	NATIONAL OILWELL VARCO INC	1,145,043	$94,294	2.5%	$77.97	—	COM	637071101
MGM	MGM RESORTS INTERNATIONAL	2,855,983	$75,398	2.0%	$13.43	+75.6%	COM	552953101
GLPI	GAMING & LEISURE PPTYS INC	1,655,984	$56,254	1.5%	$50.19	—	COM	36467J108
—	STARZ	1,672,021	$49,810	1.3%	$22.31	—	COM SER A	85571Q102
RELL	RICHARDSON ELECTRS LTD	2,852,186	$29,862	0.8%	$7.94	-10.6%	COM	763165107
—	INTERVAL LEISURE GROUP INC	996,777	$21,869	0.6%	$20.01	—	COM	46113M108
VPG	VISHAY PRECISION GROUP INC	779,203	$12,826	0.3%	$14.49	+12.9%	COM	92835K103
OIS	OIL STS INTL INC	100,636	$6,450	0.2%	$58.83	0.0%	COM	678026105
—	GRACE W R & CO DEL NEW	1,000	$3,200	0.1%	$84.95	—	Put	38388F108
—	FLOTEK INDS INC DEL	3,850	$2,815	0.1%	$18.74	—	Put	343389102
—	DOVER DOWNS GAMING & ENTMT I	1,907,240	$2,613	0.1%	$1.55	—	COM	260095104
MGM	MGM RESORTS INTERNATIONAL	1,500	$2,423	0.1%	$13.43	+75.6%	Put	552953101
—	ITT CORP NEW	10,314	$496	0.0%	$29.41	—	COM NEW	450911201