Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,588,274 (100.0% shares, 0.0% debt)

Holdings (22)

— NORTEK INC 8.6%

Value ($000) $221,788 Shares 3,503,210 Est. Cost $66.90 Unrealized —

DAR DARLING INGREDIENTS INC 7.6%

Value ($000) $196,967 Shares 17,523,722 Est. Cost $18.88 Unrealized -32.3%

GLPI GAMING & LEISURE PPTYS INC 6.9%

Value ($000) $178,810 Shares 6,020,526 Est. Cost $35.28 Unrealized —

DOV DOVER CORP 6.0%

Value ($000) $154,983 Shares 2,710,436 Est. Cost $51.06 Unrealized -17.3%

DVA DAVITA HEALTHCARE PARTNERS I 6.0%

Value ($000) $154,672 Shares 2,138,424 Est. Cost $59.62 Unrealized +30.1%

ALB ALBEMARLE CORP 6.0%

Value ($000) $154,554 Shares 3,504,632 Est. Cost $45.35 Unrealized -7.3%

ALSN ALLISON TRANSMISSION HLDGS I 6.0%

Value ($000) $154,467 Shares 5,787,452 Est. Cost $24.60 Unrealized -2.1%

EXP EAGLE MATERIALS INC 5.8%

Value ($000) $149,119 Shares 2,179,458 Est. Cost $75.27 Unrealized -1.4%

MGM MGM RESORTS INTERNATIONAL 5.2%

Value ($000) $134,007 Shares 7,263,272 Est. Cost $17.39 Unrealized +8.5%

— SERVICEMASTER GLOBAL HLDGS I 5.0%

Value ($000) $128,288 Shares 3,823,788 Est. Cost $32.08 Unrealized —

MERC MERCER INTL INC 4.9%

Value ($000) $126,584 Shares 12,620,521 Est. Cost $5.66 Unrealized +41.1%

— GRACE W R & CO DEL NEW 4.4%

Value ($000) $112,664 Shares 1,210,791 Est. Cost $84.95 Unrealized —

— VISTA OUTDOOR INC 4.2%

Value ($000) $107,867 Shares 2,427,802 Est. Cost $44.08 Unrealized —

HCA HCA HOLDINGS INC 3.9%

Value ($000) $101,913 Shares 1,317,384 Est. Cost $74.47 Unrealized +10.5%

MLI MUELLER INDS INC 3.7%

Value ($000) $96,379 Shares 3,258,242 Est. Cost $11.47 Unrealized +11.5%

— FLOTEK INDS INC DEL 3.0%

Value ($000) $76,372 Shares 4,573,160 Est. Cost $17.23 Unrealized —

— KLX INC 2.7%

Value ($000) $70,309 Shares 1,967,243 Est. Cost $35.74 Unrealized —

SNA SNAP ON INC 2.6%

Value ($000) $66,660 Shares 441,630 Est. Cost $67.72 Unrealized +85.6%

— MCGRAW HILL FINL INC 2.6%

Value ($000) $66,315 Shares 766,645 Est. Cost $55.29 Unrealized —

— B/E AEROSPACE INC 1.8%

Value ($000) $47,245 Shares 1,076,189 Est. Cost $52.54 Unrealized —

CPRT COPART INC 1.7%

Value ($000) $44,567 Shares 1,354,622 Est. Cost $4.36 Unrealized +1.3%

— HEADWATERS INC 1.7%

Value ($000) $43,744 Shares 2,326,819 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,503,210	$221,788	8.6%	$66.90	—	COM NEW	656559309
DAR	DARLING INGREDIENTS INC	17,523,722	$196,967	7.6%	$18.88	-32.3%	COM	237266101
GLPI	GAMING & LEISURE PPTYS INC	6,020,526	$178,810	6.9%	$35.28	—	COM	36467J108
DOV	DOVER CORP	2,710,436	$154,983	6.0%	$51.06	-17.3%	COM	260003108
DVA	DAVITA HEALTHCARE PARTNERS I	2,138,424	$154,672	6.0%	$59.62	+30.1%	COM	23918K108
ALB	ALBEMARLE CORP	3,504,632	$154,554	6.0%	$45.35	-7.3%	COM	012653101
ALSN	ALLISON TRANSMISSION HLDGS I	5,787,452	$154,467	6.0%	$24.60	-2.1%	COM	01973R101
EXP	EAGLE MATERIALS INC	2,179,458	$149,119	5.8%	$75.27	-1.4%	COM	26969P108
MGM	MGM RESORTS INTERNATIONAL	7,263,272	$134,007	5.2%	$17.39	+8.5%	COM	552953101
—	SERVICEMASTER GLOBAL HLDGS I	3,823,788	$128,288	5.0%	$32.08	—	COM	81761R109
MERC	MERCER INTL INC	12,620,521	$126,584	4.9%	$5.66	+41.1%	COM	588056101
—	GRACE W R & CO DEL NEW	1,210,791	$112,664	4.4%	$84.95	—	COM	38388F108
—	VISTA OUTDOOR INC	2,427,802	$107,867	4.2%	$44.08	—	COM	928377100
HCA	HCA HOLDINGS INC	1,317,384	$101,913	3.9%	$74.47	+10.5%	COM	40412C101
MLI	MUELLER INDS INC	3,258,242	$96,379	3.7%	$11.47	+11.5%	COM	624756102
—	FLOTEK INDS INC DEL	4,573,160	$76,372	3.0%	$17.23	—	COM	343389102
—	KLX INC	1,967,243	$70,309	2.7%	$35.74	—	COM	482539103
SNA	SNAP ON INC	441,630	$66,660	2.6%	$67.72	+85.6%	COM	833034101
—	MCGRAW HILL FINL INC	766,645	$66,315	2.6%	$55.29	—	COM	580645109
—	B/E AEROSPACE INC	1,076,189	$47,245	1.8%	$52.54	—	COM	073302101
CPRT	COPART INC	1,354,622	$44,567	1.7%	$4.36	+1.3%	COM	217204106
—	HEADWATERS INC	2,326,819	$43,744	1.7%	$9.66	—	COM	42210P102