Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,777,919 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 26.8%

Value ($000) $745,260 Shares 6,000,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 5.4%

Value ($000) $149,966 Shares 11,100,337 Est. Cost $18.39 Unrealized -21.6%

XLB SELECT SECTOR SPDR TR 5.2%

Value ($000) $143,250 Shares 3,000,000 Est. Cost — Unrealized —

DVA DAVITA INC 4.5%

Value ($000) $124,138 Shares 1,878,884 Est. Cost $63.35 Unrealized +11.1%

GLPI GAMING & LEISURE PPTYS INC 4.4%

Value ($000) $122,065 Shares 3,649,169 Est. Cost $35.16 Unrealized —

AXTA AXALTA COATING SYS LTD 4.3%

Value ($000) $118,500 Shares 4,191,719 Est. Cost $28.30 Unrealized -1.1%

— HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $108,509 Shares 4,732,179 Est. Cost $22.52 Unrealized —

EXP EAGLE MATERIALS INC 3.9%

Value ($000) $107,504 Shares 1,390,740 Est. Cost $73.67 Unrealized +4.2%

— VISTA OUTDOOR INC 3.4%

Value ($000) $93,170 Shares 2,337,425 Est. Cost $43.43 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 3.4%

Value ($000) $93,116 Shares 3,287,977 Est. Cost $19.94 Unrealized —

MERC MERCER INTL INC 3.3%

Value ($000) $92,830 Shares 10,959,849 Est. Cost $5.67 Unrealized +4.8%

SNA SNAP ON INC 3.3%

Value ($000) $91,862 Shares 604,516 Est. Cost $89.86 Unrealized +36.8%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $86,420 Shares 3,320,024 Est. Cost $18.81 Unrealized +21.9%

— FLOTEK INDS INC DEL 2.9%

Value ($000) $81,271 Shares 5,589,491 Est. Cost $12.54 Unrealized —

— HD SUPPLY HLDGS INC 2.9%

Value ($000) $80,288 Shares 2,510,582 Est. Cost $32.54 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $71,924 Shares 2,135,511 Est. Cost $33.64 Unrealized —

OLN OLIN CORP 2.1%

Value ($000) $58,300 Shares 2,841,133 Est. Cost $14.09 Unrealized +17.4%

DOV DOVER CORP 2.1%

Value ($000) $57,028 Shares 774,419 Est. Cost $50.99 Unrealized -2.9%

ALSN ALLISON TRANSMISSION HLDGS I 2.0%

Value ($000) $54,202 Shares 1,889,896 Est. Cost $24.60 Unrealized -1.3%

FTV FORTIVE CORP 1.9%

Value ($000) $53,864 Shares 1,058,236 Est. Cost $33.21 Unrealized -7.1%

— GRACE W R & CO DEL NEW 1.9%

Value ($000) $53,036 Shares 718,644 Est. Cost $84.95 Unrealized —

CC CHEMOURS CO 1.8%

Value ($000) $50,451 Shares 3,153,186 Est. Cost $5.25 Unrealized +58.8%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $44,296 Shares 350,000 Est. Cost $96.34 Unrealized +14.4%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $37,968 Shares 300,000 Est. Cost $96.34 Unrealized +14.4%

— VERSUM MATLS INC 1.1%

Value ($000) $31,941 Shares 1,407,100 Est. Cost $22.70 Unrealized —

MLI MUELLER INDS INC 0.8%

Value ($000) $22,345 Shares 689,237 Est. Cost $11.47 Unrealized +19.1%

— ION GEOPHYSICAL CORP 0.2%

Value ($000) $4,415 Shares 644,460 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,000,000	$745,260	26.8%	—	—	Put	464287655
DAR	DARLING INGREDIENTS INC	11,100,337	$149,966	5.4%	$18.39	-21.6%	COM	237266101
XLB	SELECT SECTOR SPDR TR	3,000,000	$143,250	5.2%	—	—	Put	81369Y100
DVA	DAVITA INC	1,878,884	$124,138	4.5%	$63.35	+11.1%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	3,649,169	$122,065	4.4%	$35.16	—	COM	36467J108
AXTA	AXALTA COATING SYS LTD	4,191,719	$118,500	4.3%	$28.30	-1.1%	COM	G0750C108
—	HILTON WORLDWIDE HLDGS INC	4,732,179	$108,509	3.9%	$22.52	—	COM	43300A104
EXP	EAGLE MATERIALS INC	1,390,740	$107,504	3.9%	$73.67	+4.2%	COM	26969P108
—	VISTA OUTDOOR INC	2,337,425	$93,170	3.4%	$43.43	—	COM	928377100
—	GCP APPLIED TECHNOLOGIES INC	3,287,977	$93,116	3.4%	$19.94	—	COM	36164Y101
MERC	MERCER INTL INC	10,959,849	$92,830	3.3%	$5.67	+4.8%	COM	588056101
SNA	SNAP ON INC	604,516	$91,862	3.3%	$89.86	+36.8%	COM	833034101
MGM	MGM RESORTS INTERNATIONAL	3,320,024	$86,420	3.1%	$18.81	+21.9%	COM	552953101
—	FLOTEK INDS INC DEL	5,589,491	$81,271	2.9%	$12.54	—	COM	343389102
—	HD SUPPLY HLDGS INC	2,510,582	$80,288	2.9%	$32.54	—	COM	40416M105
—	SERVICEMASTER GLOBAL HLDGS I	2,135,511	$71,924	2.6%	$33.64	—	COM	81761R109
OLN	OLIN CORP	2,841,133	$58,300	2.1%	$14.09	+17.4%	COM PAR $1	680665205
DOV	DOVER CORP	774,419	$57,028	2.1%	$50.99	-2.9%	COM	260003108
ALSN	ALLISON TRANSMISSION HLDGS I	1,889,896	$54,202	2.0%	$24.60	-1.3%	COM	01973R101
FTV	FORTIVE CORP	1,058,236	$53,864	1.9%	$33.21	-7.1%	COM	34959J108
—	GRACE W R & CO DEL NEW	718,644	$53,036	1.9%	$84.95	—	COM	38388F108
CC	CHEMOURS CO	3,153,186	$50,451	1.8%	$5.25	+58.8%	COM	163851108
SPGI	S&P GLOBAL INC	350,000	$44,296	1.6%	$96.34	+14.4%	COM	78409V104
SPGI	S&P GLOBAL INC	300,000	$37,968	1.4%	$96.34	+14.4%	Put	78409V104
—	VERSUM MATLS INC	1,407,100	$31,941	1.1%	$22.70	—	COM	92532W103
MLI	MUELLER INDS INC	689,237	$22,345	0.8%	$11.47	+19.1%	COM	624756102
—	ION GEOPHYSICAL CORP	644,460	$4,415	0.2%	$6.30	—	COM NEW	462044207