Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $3,010,869 (100.0% shares, 0.0% debt)

Holdings (24)

— NORTEK INC 9.3%

Value ($000) $278,556 Shares 3,350,853 Est. Cost $67.06 Unrealized —

DAR DARLING INGREDIENTS INC 8.4%

Value ($000) $253,530 Shares 17,293,980 Est. Cost $18.96 Unrealized -22.2%

ALSN ALLISON TRANSMISSION HLDGS I 6.7%

Value ($000) $203,091 Shares 6,940,914 Est. Cost $24.60 Unrealized +5.7%

EXP EAGLE MATERIALS INC 6.2%

Value ($000) $186,806 Shares 2,447,352 Est. Cost $75.27 Unrealized +4.2%

DOV DOVER CORP 6.2%

Value ($000) $185,348 Shares 2,641,036 Est. Cost $51.29 Unrealized -3.8%

DVA DAVITA HEALTHCARE PARTNERS I 5.8%

Value ($000) $175,908 Shares 2,213,520 Est. Cost $59.62 Unrealized +37.8%

GLPI GAMING & LEISURE PPTYS INC 5.7%

Value ($000) $171,064 Shares 4,666,225 Est. Cost $36.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.2%

Value ($000) $156,318 Shares 8,565,394 Est. Cost $17.39 Unrealized +10.3%

MERC MERCER INTL INC 4.7%

Value ($000) $142,524 Shares 10,418,397 Est. Cost $5.17 Unrealized +88.1%

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $138,782 Shares 1,383,670 Est. Cost $84.95 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 4.5%

Value ($000) $134,715 Shares 3,724,508 Est. Cost $32.04 Unrealized —

HCA HCA HOLDINGS INC 4.2%

Value ($000) $127,443 Shares 1,404,791 Est. Cost $74.47 Unrealized 0.0%

MLI MUELLER INDS INC 3.7%

Value ($000) $111,390 Shares 3,208,242 Est. Cost $11.45 Unrealized +25.1%

— VISTA OUTDOOR INC 3.6%

Value ($000) $107,422 Shares 2,392,474 Est. Cost $44.08 Unrealized —

CPRT COPART INC 3.4%

Value ($000) $102,541 Shares 2,890,113 Est. Cost $4.36 Unrealized +3.4%

— FLOTEK INDS INC DEL 3.4%

Value ($000) $101,459 Shares 8,097,314 Est. Cost $17.23 Unrealized —

SNA SNAP ON INC 2.5%

Value ($000) $76,684 Shares 481,530 Est. Cost $67.72 Unrealized +78.0%

— MCGRAW HILL FINL INC 2.4%

Value ($000) $73,293 Shares 729,645 Est. Cost $53.71 Unrealized —

— HEADWATERS INC 2.3%

Value ($000) $70,457 Shares 3,867,003 Est. Cost $9.66 Unrealized —

ALB ALBEMARLE CORP 2.1%

Value ($000) $62,146 Shares 1,124,400 Est. Cost $52.34 Unrealized -2.2%

— B/E AEROSPACE INC 1.5%

Value ($000) $46,399 Shares 845,157 Est. Cost $54.90 Unrealized —

— U S G CORP 1.4%

Value ($000) $43,283 Shares 1,557,510 Est. Cost $29.79 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 1.3%

Value ($000) $38,303 Shares 585,944 Est. Cost $72.77 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.8%

Value ($000) $23,407 Shares 2,896,958 Est. Cost $7.92 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,350,853	$278,556	9.3%	$67.06	—	COM NEW	656559309
DAR	DARLING INGREDIENTS INC	17,293,980	$253,530	8.4%	$18.96	-22.2%	COM	237266101
ALSN	ALLISON TRANSMISSION HLDGS I	6,940,914	$203,091	6.7%	$24.60	+5.7%	COM	01973R101
EXP	EAGLE MATERIALS INC	2,447,352	$186,806	6.2%	$75.27	+4.2%	COM	26969P108
DOV	DOVER CORP	2,641,036	$185,348	6.2%	$51.29	-3.8%	COM	260003108
DVA	DAVITA HEALTHCARE PARTNERS I	2,213,520	$175,908	5.8%	$59.62	+37.8%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	4,666,225	$171,064	5.7%	$36.91	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL	8,565,394	$156,318	5.2%	$17.39	+10.3%	COM	552953101
MERC	MERCER INTL INC	10,418,397	$142,524	4.7%	$5.17	+88.1%	COM	588056101
—	GRACE W R & CO DEL NEW	1,383,670	$138,782	4.6%	$84.95	—	COM	38388F108
—	SERVICEMASTER GLOBAL HLDGS I	3,724,508	$134,715	4.5%	$32.04	—	COM	81761R109
HCA	HCA HOLDINGS INC	1,404,791	$127,443	4.2%	$74.47	0.0%	COM	40412C101
MLI	MUELLER INDS INC	3,208,242	$111,390	3.7%	$11.45	+25.1%	COM	624756102
—	VISTA OUTDOOR INC	2,392,474	$107,422	3.6%	$44.08	—	COM	928377100
CPRT	COPART INC	2,890,113	$102,541	3.4%	$4.36	+3.4%	COM	217204106
—	FLOTEK INDS INC DEL	8,097,314	$101,459	3.4%	$17.23	—	COM	343389102
SNA	SNAP ON INC	481,530	$76,684	2.5%	$67.72	+78.0%	COM	833034101
—	MCGRAW HILL FINL INC	729,645	$73,293	2.4%	$53.71	—	COM	580645109
—	HEADWATERS INC	3,867,003	$70,457	2.3%	$9.66	—	COM	42210P102
ALB	ALBEMARLE CORP	1,124,400	$62,146	2.1%	$52.34	-2.2%	COM	012653101
—	B/E AEROSPACE INC	845,157	$46,399	1.5%	$54.90	—	COM	073302101
—	U S G CORP	1,557,510	$43,283	1.4%	$29.79	—	COM NEW	903293405
—	SCRIPPS NETWORKS INTERACT IN	585,944	$38,303	1.3%	$72.77	—	CL A COM	811065101
RELL	RICHARDSON ELECTRS LTD	2,896,958	$23,407	0.8%	$7.92	-23.0%	COM	763165107