Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,840,406 (100.0% shares, 0.0% debt)

Holdings (24)

— NORTEK INC 10.0%

Value ($000) $284,526 Shares 3,224,090 Est. Cost $66.43 Unrealized —

DAR DARLING INGREDIENTS INC 7.0%

Value ($000) $199,776 Shares 14,259,529 Est. Cost $19.86 Unrealized -17.2%

DOV DOVER CORP 6.7%

Value ($000) $191,680 Shares 2,773,155 Est. Cost $51.29 Unrealized -7.5%

ALSN ALLISON TRANSMISSION HLDGS I 6.5%

Value ($000) $183,670 Shares 5,750,475 Est. Cost $24.31 Unrealized +9.8%

GLPI GAMING & LEISURE PPTYS INC 6.3%

Value ($000) $179,895 Shares 4,879,173 Est. Cost $36.91 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 6.3%

Value ($000) $179,443 Shares 2,207,720 Est. Cost $59.62 Unrealized +28.7%

MERC MERCER INTL INC 5.5%

Value ($000) $156,593 Shares 10,194,834 Est. Cost $5.07 Unrealized +80.1%

EXP EAGLE MATERIALS INC 5.0%

Value ($000) $140,907 Shares 1,686,297 Est. Cost $73.84 Unrealized 0.0%

— GRACE W R & CO DEL NEW 4.9%

Value ($000) $139,077 Shares 1,406,670 Est. Cost $84.95 Unrealized —

MLI MUELLER INDS INC 4.3%

Value ($000) $122,374 Shares 3,387,040 Est. Cost $11.45 Unrealized +18.8%

— SCRIPPS NETWORKS INTERACT IN 4.1%

Value ($000) $115,935 Shares 1,690,996 Est. Cost $72.77 Unrealized —

ALB ALBEMARLE CORP 3.7%

Value ($000) $106,316 Shares 2,012,043 Est. Cost $52.34 Unrealized -11.0%

CPRT COPART INC 3.7%

Value ($000) $104,662 Shares 2,785,798 Est. Cost $4.36 Unrealized +6.3%

— U S G CORP 3.6%

Value ($000) $103,288 Shares 3,868,469 Est. Cost $29.79 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $89,599 Shares 4,260,515 Est. Cost $15.58 Unrealized +26.9%

— FLOTEK INDS INC DEL 2.8%

Value ($000) $80,606 Shares 5,468,533 Est. Cost $19.49 Unrealized —

SNA SNAP ON INC 2.8%

Value ($000) $80,492 Shares 547,343 Est. Cost $67.72 Unrealized +61.7%

— HEADWATERS INC 2.8%

Value ($000) $79,484 Shares 4,333,924 Est. Cost $9.66 Unrealized —

— MCGRAW HILL FINL INC 2.7%

Value ($000) $75,445 Shares 729,645 Est. Cost $53.71 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $74,508 Shares 2,207,630 Est. Cost $29.20 Unrealized —

— BARNES GROUP INC 1.8%

Value ($000) $51,481 Shares 1,271,444 Est. Cost $34.25 Unrealized —

— VISTA OUTDOOR INC 1.4%

Value ($000) $40,432 Shares 944,220 Est. Cost $42.82 Unrealized —

— KLX INC 1.2%

Value ($000) $34,202 Shares 887,449 Est. Cost $41.25 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $26,015 Shares 2,896,958 Est. Cost $7.92 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,224,090	$284,526	10.0%	$66.43	—	COM NEW	656559309
DAR	DARLING INGREDIENTS INC	14,259,529	$199,776	7.0%	$19.86	-17.2%	COM	237266101
DOV	DOVER CORP	2,773,155	$191,680	6.7%	$51.29	-7.5%	COM	260003108
ALSN	ALLISON TRANSMISSION HLDGS I	5,750,475	$183,670	6.5%	$24.31	+9.8%	COM	01973R101
GLPI	GAMING & LEISURE PPTYS INC	4,879,173	$179,895	6.3%	$36.91	—	COM	36467J108
DVA	DAVITA HEALTHCARE PARTNERS I	2,207,720	$179,443	6.3%	$59.62	+28.7%	COM	23918K108
MERC	MERCER INTL INC	10,194,834	$156,593	5.5%	$5.07	+80.1%	COM	588056101
EXP	EAGLE MATERIALS INC	1,686,297	$140,907	5.0%	$73.84	0.0%	COM	26969P108
—	GRACE W R & CO DEL NEW	1,406,670	$139,077	4.9%	$84.95	—	COM	38388F108
MLI	MUELLER INDS INC	3,387,040	$122,374	4.3%	$11.45	+18.8%	COM	624756102
—	SCRIPPS NETWORKS INTERACT IN	1,690,996	$115,935	4.1%	$72.77	—	CL A COM	811065101
ALB	ALBEMARLE CORP	2,012,043	$106,316	3.7%	$52.34	-11.0%	COM	012653101
CPRT	COPART INC	2,785,798	$104,662	3.7%	$4.36	+6.3%	COM	217204106
—	U S G CORP	3,868,469	$103,288	3.6%	$29.79	—	COM NEW	903293405
MGM	MGM RESORTS INTERNATIONAL	4,260,515	$89,599	3.2%	$15.58	+26.9%	COM	552953101
—	FLOTEK INDS INC DEL	5,468,533	$80,606	2.8%	$19.49	—	COM	343389102
SNA	SNAP ON INC	547,343	$80,492	2.8%	$67.72	+61.7%	COM	833034101
—	HEADWATERS INC	4,333,924	$79,484	2.8%	$9.66	—	COM	42210P102
—	MCGRAW HILL FINL INC	729,645	$75,445	2.7%	$53.71	—	COM	580645109
—	SERVICEMASTER GLOBAL HLDGS I	2,207,630	$74,508	2.6%	$29.20	—	COM	81761R109
—	BARNES GROUP INC	1,271,444	$51,481	1.8%	$34.25	—	COM	067806109
—	VISTA OUTDOOR INC	944,220	$40,432	1.4%	$42.82	—	COM	928377100
—	KLX INC	887,449	$34,202	1.2%	$41.25	—	COM	482539103
RELL	RICHARDSON ELECTRS LTD	2,896,958	$26,015	0.9%	$7.92	-17.1%	COM	763165107