Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,325,895 (100.0% shares, 0.0% debt)

Holdings (28)

DAR DARLING INGREDIENTS INC 8.1%

Value ($000) $270,843 Shares 14,783,995 Est. Cost $20.14 Unrealized -4.0%

— NORTEK INC 7.2%

Value ($000) $240,465 Shares 3,227,718 Est. Cost $66.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 6.0%

Value ($000) $199,215 Shares 6,992,449 Est. Cost $24.16 Unrealized +3.8%

DOV DOVER CORP 5.9%

Value ($000) $194,942 Shares 2,426,766 Est. Cost $51.50 Unrealized +11.5%

— U S G CORP 5.8%

Value ($000) $192,631 Shares 7,007,327 Est. Cost $29.79 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 5.7%

Value ($000) $187,969 Shares 2,569,987 Est. Cost $59.62 Unrealized +22.8%

— FLOTEK INDS INC DEL 5.1%

Value ($000) $169,154 Shares 6,488,438 Est. Cost $19.55 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.9%

Value ($000) $164,113 Shares 5,311,088 Est. Cost $36.91 Unrealized —

MLI MUELLER INDS INC 4.6%

Value ($000) $153,930 Shares 5,393,483 Est. Cost $11.45 Unrealized +0.7%

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $153,094 Shares 1,683,458 Est. Cost $84.95 Unrealized —

— ROCKWOOD HLDGS INC 4.3%

Value ($000) $144,629 Shares 1,891,807 Est. Cost $66.59 Unrealized —

ALB ALBEMARLE CORP 4.1%

Value ($000) $137,335 Shares 2,331,668 Est. Cost $53.25 Unrealized +3.1%

MERC MERCER INTL INC 3.6%

Value ($000) $120,410 Shares 12,349,764 Est. Cost $5.07 Unrealized +37.4%

— MCGRAW HILL FINL INC 3.6%

Value ($000) $119,862 Shares 1,419,320 Est. Cost $53.71 Unrealized —

— BARNES GROUP INC 3.4%

Value ($000) $114,393 Shares 3,769,112 Est. Cost $34.25 Unrealized —

TKR TIMKEN CO 3.3%

Value ($000) $111,197 Shares 2,623,201 Est. Cost $46.02 Unrealized 0.0%

SNA SNAP ON INC 3.3%

Value ($000) $111,088 Shares 917,477 Est. Cost $67.72 Unrealized +40.2%

— SCRIPPS NETWORKS INTERACT IN 3.2%

Value ($000) $105,380 Shares 1,349,464 Est. Cost $74.12 Unrealized —

— HEADWATERS INC 3.1%

Value ($000) $104,028 Shares 8,295,729 Est. Cost $9.66 Unrealized —

DNOW NOW INC 2.4%

Value ($000) $80,529 Shares 2,648,116 Est. Cost $33.70 Unrealized -2.8%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $65,059 Shares 2,855,983 Est. Cost $13.43 Unrealized +75.0%

— FLOTEK INDS INC DEL 1.6%

Value ($000) $52,140 Shares 2,000,000 Est. Cost $19.55 Unrealized —

— AXIALL CORP 1.5%

Value ($000) $48,261 Shares 1,347,703 Est. Cost $45.45 Unrealized —

CPRT COPART INC 1.2%

Value ($000) $40,218 Shares 1,284,306 Est. Cost $4.26 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $28,493 Shares 2,852,186 Est. Cost $7.94 Unrealized -10.8%

VPG VISHAY PRECISION GROUP INC 0.2%

Value ($000) $7,647 Shares 511,853 Est. Cost $14.49 Unrealized +8.1%

Value ($000) $7,179 Shares 217,029 Est. Cost $22.31 Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.1%

Value ($000) $1,691 Shares 1,708,346 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	14,783,995	$270,843	8.1%	$20.14	-4.0%	COM	237266101
—	NORTEK INC	3,227,718	$240,465	7.2%	$66.12	—	COM NEW	656559309
ALSN	ALLISON TRANSMISSION HLDGS I	6,992,449	$199,215	6.0%	$24.16	+3.8%	COM	01973R101
DOV	DOVER CORP	2,426,766	$194,942	5.9%	$51.50	+11.5%	COM	260003108
—	U S G CORP	7,007,327	$192,631	5.8%	$29.79	—	COM NEW	903293405
DVA	DAVITA HEALTHCARE PARTNERS I	2,569,987	$187,969	5.7%	$59.62	+22.8%	COM	23918K108
—	FLOTEK INDS INC DEL	6,488,438	$169,154	5.1%	$19.55	—	COM	343389102
GLPI	GAMING & LEISURE PPTYS INC	5,311,088	$164,113	4.9%	$36.91	—	COM	36467J108
MLI	MUELLER INDS INC	5,393,483	$153,930	4.6%	$11.45	+0.7%	COM	624756102
—	GRACE W R & CO DEL NEW	1,683,458	$153,094	4.6%	$84.95	—	COM	38388F108
—	ROCKWOOD HLDGS INC	1,891,807	$144,629	4.3%	$66.59	—	COM	774415103
ALB	ALBEMARLE CORP	2,331,668	$137,335	4.1%	$53.25	+3.1%	COM	012653101
MERC	MERCER INTL INC	12,349,764	$120,410	3.6%	$5.07	+37.4%	COM	588056101
—	MCGRAW HILL FINL INC	1,419,320	$119,862	3.6%	$53.71	—	COM	580645109
—	BARNES GROUP INC	3,769,112	$114,393	3.4%	$34.25	—	COM	067806109
TKR	TIMKEN CO	2,623,201	$111,197	3.3%	$46.02	0.0%	COM	887389104
SNA	SNAP ON INC	917,477	$111,088	3.3%	$67.72	+40.2%	COM	833034101
—	SCRIPPS NETWORKS INTERACT IN	1,349,464	$105,380	3.2%	$74.12	—	CL A COM	811065101
—	HEADWATERS INC	8,295,729	$104,028	3.1%	$9.66	—	COM	42210P102
DNOW	NOW INC	2,648,116	$80,529	2.4%	$33.70	-2.8%	COM	67011P100
MGM	MGM RESORTS INTERNATIONAL	2,855,983	$65,059	2.0%	$13.43	+75.0%	COM	552953101
—	FLOTEK INDS INC DEL	2,000,000	$52,140	1.6%	$19.55	—	Put	343389102
—	AXIALL CORP	1,347,703	$48,261	1.5%	$45.45	—	COM	05463D100
CPRT	COPART INC	1,284,306	$40,218	1.2%	$4.26	0.0%	COM	217204106
RELL	RICHARDSON ELECTRS LTD	2,852,186	$28,493	0.9%	$7.94	-10.8%	COM	763165107
VPG	VISHAY PRECISION GROUP INC	511,853	$7,647	0.2%	$14.49	+8.1%	COM	92835K103
—	STARZ	217,029	$7,179	0.2%	$22.31	—	COM SER A	85571Q102
—	DOVER DOWNS GAMING & ENTMT I	1,708,346	$1,691	0.1%	$1.55	—	COM	260095104