Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (20)

— NORTEK INC 8.9%

Value $138M Shares 3,152,885 Est. Cost $66.90 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 8.9%

Value $137M Shares 1,969,099 Est. Cost $59.62 Unrealized +22.9%

DAR DARLING INGREDIENTS INC 8.7%

Value $135M Shares 12,858,288 Est. Cost $18.88 Unrealized -44.8%

GLPI GAMING & LEISURE PPTYS INC 7.7%

Value $119M Shares 4,288,671 Est. Cost $35.28 Unrealized —

— GRACE W R & CO DEL NEW 7.3%

Value $113M Shares 1,131,735 Est. Cost $84.95 Unrealized —

MERC MERCER INTL INC 7.1%

Value $110M Shares 12,169,229 Est. Cost $5.66 Unrealized +24.0%

ALSN ALLISON TRANSMISSION HLDGS I 6.7%

Value $104M Shares 4,023,673 Est. Cost $24.60 Unrealized -6.0%

— VISTA OUTDOOR INC 4.8%

Value $74.06M Shares 1,663,845 Est. Cost $44.08 Unrealized —

DOV DOVER CORP 4.6%

Value $70.96M Shares 1,157,457 Est. Cost $51.06 Unrealized -16.7%

SNA SNAP ON INC 4.6%

Value $70.57M Shares 411,630 Est. Cost $67.72 Unrealized +93.3%

— MCGRAW HILL FINL INC 4.3%

Value $66.53M Shares 674,914 Est. Cost $55.29 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value $59.48M Shares 1,515,913 Est. Cost $32.08 Unrealized —

MLI MUELLER INDS INC 3.8%

Value $58.48M Shares 2,158,059 Est. Cost $11.47 Unrealized +6.4%

ALB ALBEMARLE CORP 3.8%

Value $58.45M Shares 1,043,484 Est. Cost $45.35 Unrealized -1.5%

OLN OLIN CORP 3.5%

Value $54.86M Shares 3,178,568 Est. Cost $14.30 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.5%

Value $54.55M Shares 902,624 Est. Cost $75.27 Unrealized -15.7%

— FLOTEK INDS INC DEL 3.2%

Value $49.15M Shares 4,296,252 Est. Cost $17.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.1%

Value $48.77M Shares 2,146,747 Est. Cost $17.39 Unrealized +19.8%

— HEADWATERS INC 1.2%

Value $18.86M Shares 1,118,196 Est. Cost $9.66 Unrealized —

— KLX INC 0.5%

Value $7.463M Shares 242,373 Est. Cost $35.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTEK INC	3,152,885	$138M	8.9%	$66.90	—	COM NEW	656559309
DVA	DAVITA HEALTHCARE PARTNERS I	1,969,099	$137M	8.9%	$59.62	+22.9%	COM	23918K108
DAR	DARLING INGREDIENTS INC	12,858,288	$135M	8.7%	$18.88	-44.8%	COM	237266101
GLPI	GAMING & LEISURE PPTYS INC	4,288,671	$119M	7.7%	$35.28	—	COM	36467J108
—	GRACE W R & CO DEL NEW	1,131,735	$113M	7.3%	$84.95	—	COM	38388F108
MERC	MERCER INTL INC	12,169,229	$110M	7.1%	$5.66	+24.0%	COM	588056101
ALSN	ALLISON TRANSMISSION HLDGS I	4,023,673	$104M	6.7%	$24.60	-6.0%	COM	01973R101
—	VISTA OUTDOOR INC	1,663,845	$74.06M	4.8%	$44.08	—	COM	928377100
DOV	DOVER CORP	1,157,457	$70.96M	4.6%	$51.06	-16.7%	COM	260003108
SNA	SNAP ON INC	411,630	$70.57M	4.6%	$67.72	+93.3%	COM	833034101
—	MCGRAW HILL FINL INC	674,914	$66.53M	4.3%	$55.29	—	COM	580645109
—	SERVICEMASTER GLOBAL HLDGS I	1,515,913	$59.48M	3.8%	$32.08	—	COM	81761R109
MLI	MUELLER INDS INC	2,158,059	$58.48M	3.8%	$11.47	+6.4%	COM	624756102
ALB	ALBEMARLE CORP	1,043,484	$58.45M	3.8%	$45.35	-1.5%	COM	012653101
OLN	OLIN CORP	3,178,568	$54.86M	3.5%	$14.30	0.0%	COM PAR $1	680665205
EXP	EAGLE MATERIALS INC	902,624	$54.55M	3.5%	$75.27	-15.7%	COM	26969P108
—	FLOTEK INDS INC DEL	4,296,252	$49.15M	3.2%	$17.23	—	COM	343389102
MGM	MGM RESORTS INTERNATIONAL	2,146,747	$48.77M	3.1%	$17.39	+19.8%	COM	552953101
—	HEADWATERS INC	1,118,196	$18.86M	1.2%	$9.66	—	COM	42210P102
—	KLX INC	242,373	$7.463M	0.5%	$35.74	—	COM	482539103