Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,660,365 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 37.4%

Value ($000) $995,670 Shares 9,000,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 5.7%

Value ($000) $150,790 Shares 11,449,475 Est. Cost $18.88 Unrealized -46.6%

— NORTEK INC 5.6%

Value ($000) $150,170 Shares 3,109,763 Est. Cost $66.90 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.5%

Value ($000) $120,139 Shares 3,885,469 Est. Cost $35.28 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.9%

Value ($000) $103,877 Shares 5,209,472 Est. Cost $19.94 Unrealized —

MERC MERCER INTL INC 3.8%

Value ($000) $102,213 Shares 10,816,219 Est. Cost $5.66 Unrealized -0.9%

DVA DAVITA HEALTHCARE PARTNERS I 3.6%

Value ($000) $95,727 Shares 1,304,536 Est. Cost $59.62 Unrealized +13.3%

ALSN ALLISON TRANSMISSION HLDGS I 3.5%

Value ($000) $92,090 Shares 3,413,284 Est. Cost $24.60 Unrealized -16.1%

— SERVICEMASTER GLOBAL HLDGS I 3.0%

Value ($000) $79,128 Shares 2,100,000 Est. Cost $33.64 Unrealized —

EXP EAGLE MATERIALS INC 2.9%

Value ($000) $76,408 Shares 1,089,832 Est. Cost $71.88 Unrealized -22.7%

SNA SNAP ON INC 2.8%

Value ($000) $73,256 Shares 466,630 Est. Cost $73.99 Unrealized +63.4%

— VISTA OUTDOOR INC 2.7%

Value ($000) $71,472 Shares 1,376,840 Est. Cost $44.08 Unrealized —

— MCGRAW HILL FINL INC 2.4%

Value ($000) $64,022 Shares 646,814 Est. Cost $55.29 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.4%

Value ($000) $63,762 Shares 2,831,361 Est. Cost $22.52 Unrealized —

MLI MUELLER INDS INC 2.3%

Value ($000) $61,768 Shares 2,099,516 Est. Cost $11.47 Unrealized -7.2%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $61,437 Shares 2,865,533 Est. Cost $17.71 Unrealized +5.4%

OLN OLIN CORP 2.3%

Value ($000) $61,404 Shares 3,535,040 Est. Cost $14.03 Unrealized -17.0%

— FLOTEK INDS INC DEL 2.3%

Value ($000) $59,859 Shares 8,166,369 Est. Cost $12.54 Unrealized —

— GRACE W R & CO DEL NEW 2.2%

Value ($000) $58,615 Shares 823,472 Est. Cost $84.95 Unrealized —

DOV DOVER CORP 2.1%

Value ($000) $55,056 Shares 855,831 Est. Cost $51.06 Unrealized -19.7%

ALB ALBEMARLE CORP 0.7%

Value ($000) $19,179 Shares 300,000 Est. Cost $45.35 Unrealized +5.6%

CPRT COPART INC 0.6%

Value ($000) $15,107 Shares 370,540 Est. Cost $4.62 Unrealized 0.0%

ALB ALBEMARLE CORP 0.5%

Value ($000) $14,519 Shares 227,104 Est. Cost $45.35 Unrealized +5.6%

CC CHEMOURS CO 0.4%

Value ($000) $11,822 Shares 1,688,886 Est. Cost $3.64 Unrealized 0.0%

— SOTHEBYS 0.1%

Value ($000) $2,673 Shares 100,000 Est. Cost $26.73 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $202 Shares 25,000 Est. Cost $8.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	9,000,000	$995,670	37.4%	—	—	Put	464287655
DAR	DARLING INGREDIENTS INC	11,449,475	$150,790	5.7%	$18.88	-46.6%	COM	237266101
—	NORTEK INC	3,109,763	$150,170	5.6%	$66.90	—	COM NEW	656559309
GLPI	GAMING & LEISURE PPTYS INC	3,885,469	$120,139	4.5%	$35.28	—	COM	36467J108
—	GCP APPLIED TECHNOLOGIES INC	5,209,472	$103,877	3.9%	$19.94	—	COM	36164Y101
MERC	MERCER INTL INC	10,816,219	$102,213	3.8%	$5.66	-0.9%	COM	588056101
DVA	DAVITA HEALTHCARE PARTNERS I	1,304,536	$95,727	3.6%	$59.62	+13.3%	COM	23918K108
ALSN	ALLISON TRANSMISSION HLDGS I	3,413,284	$92,090	3.5%	$24.60	-16.1%	COM	01973R101
—	SERVICEMASTER GLOBAL HLDGS I	2,100,000	$79,128	3.0%	$33.64	—	COM	81761R109
EXP	EAGLE MATERIALS INC	1,089,832	$76,408	2.9%	$71.88	-22.7%	COM	26969P108
SNA	SNAP ON INC	466,630	$73,256	2.8%	$73.99	+63.4%	COM	833034101
—	VISTA OUTDOOR INC	1,376,840	$71,472	2.7%	$44.08	—	COM	928377100
—	MCGRAW HILL FINL INC	646,814	$64,022	2.4%	$55.29	—	COM	580645109
—	HILTON WORLDWIDE HLDGS INC	2,831,361	$63,762	2.4%	$22.52	—	COM	43300A104
MLI	MUELLER INDS INC	2,099,516	$61,768	2.3%	$11.47	-7.2%	COM	624756102
MGM	MGM RESORTS INTERNATIONAL	2,865,533	$61,437	2.3%	$17.71	+5.4%	COM	552953101
OLN	OLIN CORP	3,535,040	$61,404	2.3%	$14.03	-17.0%	COM PAR $1	680665205
—	FLOTEK INDS INC DEL	8,166,369	$59,859	2.3%	$12.54	—	COM	343389102
—	GRACE W R & CO DEL NEW	823,472	$58,615	2.2%	$84.95	—	COM	38388F108
DOV	DOVER CORP	855,831	$55,056	2.1%	$51.06	-19.7%	COM	260003108
ALB	ALBEMARLE CORP	300,000	$19,179	0.7%	$45.35	+5.6%	Put	012653101
CPRT	COPART INC	370,540	$15,107	0.6%	$4.62	0.0%	COM	217204106
ALB	ALBEMARLE CORP	227,104	$14,519	0.5%	$45.35	+5.6%	COM	012653101
CC	CHEMOURS CO	1,688,886	$11,822	0.4%	$3.64	0.0%	COM	163851108
—	SOTHEBYS	100,000	$2,673	0.1%	$26.73	—	COM	835898107
—	ION GEOPHYSICAL CORP	25,000	$202	0.0%	$8.08	—	COM NEW	462044207