Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $3,407,888 (100.0% shares, 0.0% debt)

Holdings (27)

DAR DARLING INGREDIENTS INC 9.1%

Value ($000) $310,638 Shares 17,105,605 Est. Cost $19.86 Unrealized -9.0%

— NORTEK INC 7.6%

Value ($000) $258,556 Shares 3,179,102 Est. Cost $66.12 Unrealized —

DOV DOVER CORP 7.4%

Value ($000) $253,029 Shares 3,528,018 Est. Cost $51.29 Unrealized -0.9%

ALB ALBEMARLE CORP 5.7%

Value ($000) $195,183 Shares 3,246,023 Est. Cost $52.34 Unrealized -4.5%

— U S G CORP 5.5%

Value ($000) $188,561 Shares 6,736,713 Est. Cost $29.79 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 5.5%

Value ($000) $186,802 Shares 2,466,354 Est. Cost $59.62 Unrealized +26.3%

ALSN ALLISON TRANSMISSION HLDGS I 5.4%

Value ($000) $183,199 Shares 5,404,098 Est. Cost $24.16 Unrealized +9.3%

— GRACE W R & CO DEL NEW 4.7%

Value ($000) $160,680 Shares 1,684,458 Est. Cost $84.95 Unrealized —

MLI MUELLER INDS INC 4.4%

Value ($000) $149,096 Shares 4,367,196 Est. Cost $11.45 Unrealized +10.4%

MERC MERCER INTL INC 4.4%

Value ($000) $148,361 Shares 12,071,676 Est. Cost $5.07 Unrealized +62.2%

— ROCKWOOD HLDGS INC 4.1%

Value ($000) $139,775 Shares 1,773,794 Est. Cost $66.59 Unrealized —

— FLOTEK INDS INC DEL 3.8%

Value ($000) $130,083 Shares 6,945,163 Est. Cost $19.49 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value ($000) $115,172 Shares 3,925,421 Est. Cost $36.91 Unrealized —

— MCGRAW HILL FINL INC 3.2%

Value ($000) $109,710 Shares 1,232,971 Est. Cost $53.71 Unrealized —

— HEADWATERS INC 3.0%

Value ($000) $103,698 Shares 6,917,822 Est. Cost $9.66 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 2.8%

Value ($000) $96,408 Shares 1,280,829 Est. Cost $74.12 Unrealized —

— KLX INC 2.8%

Value ($000) $95,445 Shares 2,313,825 Est. Cost $41.25 Unrealized —

— BARNES GROUP INC 2.7%

Value ($000) $90,406 Shares 2,442,733 Est. Cost $34.25 Unrealized —

SNA SNAP ON INC 2.4%

Value ($000) $83,321 Shares 609,340 Est. Cost $67.72 Unrealized +50.1%

CPRT COPART INC 2.3%

Value ($000) $78,137 Shares 2,141,317 Est. Cost $4.27 Unrealized +0.3%

— CBS CORP NEW 2.1%

Value ($000) $71,997 Shares 1,301,000 Est. Cost $55.34 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $68,544 Shares 3,205,983 Est. Cost $14.21 Unrealized +44.4%

TKR TIMKEN CO 2.0%

Value ($000) $66,933 Shares 1,568,241 Est. Cost $46.02 Unrealized -8.7%

DNOW NOW INC 1.6%

Value ($000) $55,869 Shares 2,171,360 Est. Cost $33.70 Unrealized -18.8%

— SERVICEMASTER GLOBAL HLDGS I 1.1%

Value ($000) $38,523 Shares 1,439,049 Est. Cost $26.77 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $28,982 Shares 2,898,192 Est. Cost $7.92 Unrealized -11.4%

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value ($000) $780 Shares 940,352 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	17,105,605	$310,638	9.1%	$19.86	-9.0%	COM	237266101
—	NORTEK INC	3,179,102	$258,556	7.6%	$66.12	—	COM NEW	656559309
DOV	DOVER CORP	3,528,018	$253,029	7.4%	$51.29	-0.9%	COM	260003108
ALB	ALBEMARLE CORP	3,246,023	$195,183	5.7%	$52.34	-4.5%	COM	012653101
—	U S G CORP	6,736,713	$188,561	5.5%	$29.79	—	COM NEW	903293405
DVA	DAVITA HEALTHCARE PARTNERS I	2,466,354	$186,802	5.5%	$59.62	+26.3%	COM	23918K108
ALSN	ALLISON TRANSMISSION HLDGS I	5,404,098	$183,199	5.4%	$24.16	+9.3%	COM	01973R101
—	GRACE W R & CO DEL NEW	1,684,458	$160,680	4.7%	$84.95	—	COM	38388F108
MLI	MUELLER INDS INC	4,367,196	$149,096	4.4%	$11.45	+10.4%	COM	624756102
MERC	MERCER INTL INC	12,071,676	$148,361	4.4%	$5.07	+62.2%	COM	588056101
—	ROCKWOOD HLDGS INC	1,773,794	$139,775	4.1%	$66.59	—	COM	774415103
—	FLOTEK INDS INC DEL	6,945,163	$130,083	3.8%	$19.49	—	COM	343389102
GLPI	GAMING & LEISURE PPTYS INC	3,925,421	$115,172	3.4%	$36.91	—	COM	36467J108
—	MCGRAW HILL FINL INC	1,232,971	$109,710	3.2%	$53.71	—	COM	580645109
—	HEADWATERS INC	6,917,822	$103,698	3.0%	$9.66	—	COM	42210P102
—	SCRIPPS NETWORKS INTERACT IN	1,280,829	$96,408	2.8%	$74.12	—	CL A COM	811065101
—	KLX INC	2,313,825	$95,445	2.8%	$41.25	—	COM	482539103
—	BARNES GROUP INC	2,442,733	$90,406	2.7%	$34.25	—	COM	067806109
SNA	SNAP ON INC	609,340	$83,321	2.4%	$67.72	+50.1%	COM	833034101
CPRT	COPART INC	2,141,317	$78,137	2.3%	$4.27	+0.3%	COM	217204106
—	CBS CORP NEW	1,301,000	$71,997	2.1%	$55.34	—	CL B	124857202
MGM	MGM RESORTS INTERNATIONAL	3,205,983	$68,544	2.0%	$14.21	+44.4%	COM	552953101
TKR	TIMKEN CO	1,568,241	$66,933	2.0%	$46.02	-8.7%	COM	887389104
DNOW	NOW INC	2,171,360	$55,869	1.6%	$33.70	-18.8%	COM	67011P100
—	SERVICEMASTER GLOBAL HLDGS I	1,439,049	$38,523	1.1%	$26.77	—	COM	81761R109
RELL	RICHARDSON ELECTRS LTD	2,898,192	$28,982	0.9%	$7.92	-11.4%	COM	763165107
—	DOVER DOWNS GAMING & ENTMT I	940,352	$780	0.0%	$1.55	—	COM	260095104