Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,949,441 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 35.1%

Value ($000) $1,034,820 Shares 9,000,000 Est. Cost — Unrealized —

— NORTEK INC 6.6%

Value ($000) $193,388 Shares 3,260,633 Est. Cost $66.55 Unrealized —

DAR DARLING INGREDIENTS INC 5.0%

Value ($000) $146,994 Shares 9,865,396 Est. Cost $18.88 Unrealized -23.4%

GLPI GAMING & LEISURE PPTYS INC 4.0%

Value ($000) $117,521 Shares 3,408,373 Est. Cost $35.28 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.9%

Value ($000) $114,965 Shares 4,414,941 Est. Cost $19.94 Unrealized —

— HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $114,763 Shares 5,093,782 Est. Cost $22.52 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.8%

Value ($000) $113,221 Shares 1,464,312 Est. Cost $61.36 Unrealized +23.2%

AXTA AXALTA COATING SYS LTD 3.5%

Value ($000) $103,184 Shares 3,889,344 Est. Cost $28.32 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $91,542 Shares 4,045,141 Est. Cost $18.81 Unrealized +14.1%

MERC MERCER INTL INC 3.0%

Value ($000) $87,460 Shares 10,959,849 Est. Cost $5.67 Unrealized +10.0%

— VISTA OUTDOOR INC 2.7%

Value ($000) $81,095 Shares 1,699,046 Est. Cost $44.78 Unrealized —

— FLOTEK INDS INC DEL 2.7%

Value ($000) $79,643 Shares 6,033,594 Est. Cost $12.54 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.6%

Value ($000) $75,277 Shares 2,666,545 Est. Cost $24.60 Unrealized -3.4%

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value ($000) $73,611 Shares 1,849,525 Est. Cost $33.64 Unrealized —

OLN OLIN CORP 2.3%

Value ($000) $68,911 Shares 2,774,209 Est. Cost $14.03 Unrealized +17.0%

EXP EAGLE MATERIALS INC 2.3%

Value ($000) $68,109 Shares 882,810 Est. Cost $71.88 Unrealized +0.3%

SNA SNAP ON INC 2.2%

Value ($000) $64,488 Shares 408,616 Est. Cost $73.99 Unrealized +70.1%

— GRACE W R & CO DEL NEW 2.0%

Value ($000) $60,286 Shares 823,472 Est. Cost $84.95 Unrealized —

SPGI S&P GLOBAL INC 1.9%

Value ($000) $55,925 Shares 521,392 Est. Cost $96.34 Unrealized 0.0%

MLI MUELLER INDS INC 1.9%

Value ($000) $54,591 Shares 1,712,401 Est. Cost $11.47 Unrealized +9.1%

DOV DOVER CORP 1.7%

Value ($000) $51,187 Shares 738,419 Est. Cost $51.06 Unrealized -10.2%

— SOTHEBYS 1.1%

Value ($000) $32,717 Shares 1,194,052 Est. Cost $27.34 Unrealized —

CC CHEMOURS CO 1.1%

Value ($000) $32,084 Shares 3,893,737 Est. Cost $5.25 Unrealized +23.5%

— HD SUPPLY HLDGS INC 0.6%

Value ($000) $17,299 Shares 496,801 Est. Cost $34.82 Unrealized —

FTV FORTIVE CORP 0.2%

Value ($000) $6,650 Shares 135,000 Est. Cost $49.26 Unrealized —

NGVT INGEVITY CORP 0.2%

Value ($000) $5,695 Shares 167,306 Est. Cost $30.20 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $4,015 Shares 644,460 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	9,000,000	$1,034,820	35.1%	—	—	Put	464287655
—	NORTEK INC	3,260,633	$193,388	6.6%	$66.55	—	COM NEW	656559309
DAR	DARLING INGREDIENTS INC	9,865,396	$146,994	5.0%	$18.88	-23.4%	COM	237266101
GLPI	GAMING & LEISURE PPTYS INC	3,408,373	$117,521	4.0%	$35.28	—	COM	36467J108
—	GCP APPLIED TECHNOLOGIES INC	4,414,941	$114,965	3.9%	$19.94	—	COM	36164Y101
—	HILTON WORLDWIDE HLDGS INC	5,093,782	$114,763	3.9%	$22.52	—	COM	43300A104
DVA	DAVITA HEALTHCARE PARTNERS I	1,464,312	$113,221	3.8%	$61.36	+23.2%	COM	23918K108
AXTA	AXALTA COATING SYS LTD	3,889,344	$103,184	3.5%	$28.32	0.0%	COM	G0750C108
MGM	MGM RESORTS INTERNATIONAL	4,045,141	$91,542	3.1%	$18.81	+14.1%	COM	552953101
MERC	MERCER INTL INC	10,959,849	$87,460	3.0%	$5.67	+10.0%	COM	588056101
—	VISTA OUTDOOR INC	1,699,046	$81,095	2.7%	$44.78	—	COM	928377100
—	FLOTEK INDS INC DEL	6,033,594	$79,643	2.7%	$12.54	—	COM	343389102
ALSN	ALLISON TRANSMISSION HLDGS I	2,666,545	$75,277	2.6%	$24.60	-3.4%	COM	01973R101
—	SERVICEMASTER GLOBAL HLDGS I	1,849,525	$73,611	2.5%	$33.64	—	COM	81761R109
OLN	OLIN CORP	2,774,209	$68,911	2.3%	$14.03	+17.0%	COM PAR $1	680665205
EXP	EAGLE MATERIALS INC	882,810	$68,109	2.3%	$71.88	+0.3%	COM	26969P108
SNA	SNAP ON INC	408,616	$64,488	2.2%	$73.99	+70.1%	COM	833034101
—	GRACE W R & CO DEL NEW	823,472	$60,286	2.0%	$84.95	—	COM	38388F108
SPGI	S&P GLOBAL INC	521,392	$55,925	1.9%	$96.34	0.0%	COM	78409V104
MLI	MUELLER INDS INC	1,712,401	$54,591	1.9%	$11.47	+9.1%	COM	624756102
DOV	DOVER CORP	738,419	$51,187	1.7%	$51.06	-10.2%	COM	260003108
—	SOTHEBYS	1,194,052	$32,717	1.1%	$27.34	—	COM	835898107
CC	CHEMOURS CO	3,893,737	$32,084	1.1%	$5.25	+23.5%	COM	163851108
—	HD SUPPLY HLDGS INC	496,801	$17,299	0.6%	$34.82	—	COM	40416M105
FTV	FORTIVE CORP	135,000	$6,650	0.2%	$49.26	—	COM	34959J108
NGVT	INGEVITY CORP	167,306	$5,695	0.2%	$30.20	0.0%	COM	45688C107
—	ION GEOPHYSICAL CORP	644,460	$4,015	0.1%	$6.30	—	COM NEW	462044207