Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,548,495 (100.0% shares, 0.0% debt)

Holdings (20)

— NORTEK INC 8.9%

Value ($000) $137,529 Shares 3,152,885 Est. Cost $66.90 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 8.9%

Value ($000) $137,266 Shares 1,969,099 Est. Cost $59.62 Unrealized +22.9%

DAR DARLING INGREDIENTS INC 8.7%

Value ($000) $135,269 Shares 12,858,288 Est. Cost $18.88 Unrealized -44.8%

GLPI GAMING & LEISURE PPTYS INC 7.7%

Value ($000) $119,225 Shares 4,288,671 Est. Cost $35.28 Unrealized —

— GRACE W R & CO DEL NEW 7.3%

Value ($000) $112,709 Shares 1,131,735 Est. Cost $84.95 Unrealized —

MERC MERCER INTL INC 7.1%

Value ($000) $110,132 Shares 12,169,229 Est. Cost $5.66 Unrealized +24.0%

ALSN ALLISON TRANSMISSION HLDGS I 6.7%

Value ($000) $104,173 Shares 4,023,673 Est. Cost $24.60 Unrealized -6.0%

— VISTA OUTDOOR INC 4.8%

Value ($000) $74,058 Shares 1,663,845 Est. Cost $44.08 Unrealized —

DOV DOVER CORP 4.6%

Value ($000) $70,964 Shares 1,157,457 Est. Cost $51.06 Unrealized -16.7%

SNA SNAP ON INC 4.6%

Value ($000) $70,566 Shares 411,630 Est. Cost $67.72 Unrealized +93.3%

— MCGRAW HILL FINL INC 4.3%

Value ($000) $66,533 Shares 674,914 Est. Cost $55.29 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value ($000) $59,484 Shares 1,515,913 Est. Cost $32.08 Unrealized —

MLI MUELLER INDS INC 3.8%

Value ($000) $58,483 Shares 2,158,059 Est. Cost $11.47 Unrealized +6.4%

ALB ALBEMARLE CORP 3.8%

Value ($000) $58,446 Shares 1,043,484 Est. Cost $45.35 Unrealized -1.5%

OLN OLIN CORP 3.5%

Value ($000) $54,862 Shares 3,178,568 Est. Cost $14.30 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.5%

Value ($000) $54,546 Shares 902,624 Est. Cost $75.27 Unrealized -15.7%

— FLOTEK INDS INC DEL 3.2%

Value ($000) $49,149 Shares 4,296,252 Est. Cost $17.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $48,774 Shares 2,146,747 Est. Cost $17.39 Unrealized +19.8%

— HEADWATERS INC 1.2%

Value ($000) $18,864 Shares 1,118,196 Est. Cost $9.66 Unrealized —

— KLX INC 0.5%

Value ($000) $7,463 Shares 242,373 Est. Cost $35.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,152,885	$137,529	8.9%	$66.90	—	COM NEW	656559309
DVA	DAVITA HEALTHCARE PARTNERS I	1,969,099	$137,266	8.9%	$59.62	+22.9%	COM	23918K108
DAR	DARLING INGREDIENTS INC	12,858,288	$135,269	8.7%	$18.88	-44.8%	COM	237266101
GLPI	GAMING & LEISURE PPTYS INC	4,288,671	$119,225	7.7%	$35.28	—	COM	36467J108
—	GRACE W R & CO DEL NEW	1,131,735	$112,709	7.3%	$84.95	—	COM	38388F108
MERC	MERCER INTL INC	12,169,229	$110,132	7.1%	$5.66	+24.0%	COM	588056101
ALSN	ALLISON TRANSMISSION HLDGS I	4,023,673	$104,173	6.7%	$24.60	-6.0%	COM	01973R101
—	VISTA OUTDOOR INC	1,663,845	$74,058	4.8%	$44.08	—	COM	928377100
DOV	DOVER CORP	1,157,457	$70,964	4.6%	$51.06	-16.7%	COM	260003108
SNA	SNAP ON INC	411,630	$70,566	4.6%	$67.72	+93.3%	COM	833034101
—	MCGRAW HILL FINL INC	674,914	$66,533	4.3%	$55.29	—	COM	580645109
—	SERVICEMASTER GLOBAL HLDGS I	1,515,913	$59,484	3.8%	$32.08	—	COM	81761R109
MLI	MUELLER INDS INC	2,158,059	$58,483	3.8%	$11.47	+6.4%	COM	624756102
ALB	ALBEMARLE CORP	1,043,484	$58,446	3.8%	$45.35	-1.5%	COM	012653101
OLN	OLIN CORP	3,178,568	$54,862	3.5%	$14.30	0.0%	COM PAR $1	680665205
EXP	EAGLE MATERIALS INC	902,624	$54,546	3.5%	$75.27	-15.7%	COM	26969P108
—	FLOTEK INDS INC DEL	4,296,252	$49,149	3.2%	$17.23	—	COM	343389102
MGM	MGM RESORTS INTERNATIONAL	2,146,747	$48,774	3.1%	$17.39	+19.8%	COM	552953101
—	HEADWATERS INC	1,118,196	$18,864	1.2%	$9.66	—	COM	42210P102
—	KLX INC	242,373	$7,463	0.5%	$35.74	—	COM	482539103