Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,610,965 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 23.2%

Value ($000) $606,825 Shares 4,500,000 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 7.4%

Value ($000) $192,545 Shares 7,078,856 Est. Cost $24.07 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.7%

Value ($000) $121,776 Shares 3,977,005 Est. Cost $34.79 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 4.6%

Value ($000) $120,375 Shares 4,500,000 Est. Cost $21.77 Unrealized —

DAR DARLING INGREDIENTS INC 4.6%

Value ($000) $120,126 Shares 9,304,871 Est. Cost $18.39 Unrealized -26.3%

AXTA AXALTA COATING SYS LTD 4.6%

Value ($000) $120,028 Shares 4,412,779 Est. Cost $28.20 Unrealized -6.7%

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $118,840 Shares 1,756,947 Est. Cost $74.72 Unrealized —

MERC MERCER INTL INC 4.5%

Value ($000) $116,722 Shares 10,959,849 Est. Cost $5.67 Unrealized +15.8%

DVA DAVITA INC 4.3%

Value ($000) $112,904 Shares 1,758,628 Est. Cost $63.35 Unrealized -1.7%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $87,481 Shares 3,034,367 Est. Cost $18.81 Unrealized +39.1%

— VERSUM MATLS INC 3.3%

Value ($000) $86,056 Shares 3,065,750 Est. Cost $25.61 Unrealized —

SNA SNAP ON INC 2.6%

Value ($000) $67,698 Shares 395,271 Est. Cost $89.86 Unrealized +44.7%

FTV FORTIVE CORP 2.6%

Value ($000) $66,960 Shares 1,248,557 Est. Cost $33.01 Unrealized -3.5%

— MGM GROWTH PPTYS LLC 2.6%

Value ($000) $66,702 Shares 2,635,414 Est. Cost $25.31 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value ($000) $66,063 Shares 1,753,732 Est. Cost $33.64 Unrealized —

LW LAMB WESTON HLDGS INC 2.5%

Value ($000) $65,430 Shares 1,728,658 Est. Cost $29.75 Unrealized 0.0%

— FLOTEK INDS INC DEL 2.0%

Value ($000) $51,922 Shares 5,529,513 Est. Cost $12.54 Unrealized —

— HD SUPPLY HLDGS INC 1.9%

Value ($000) $50,561 Shares 1,189,391 Est. Cost $32.54 Unrealized —

— VISTA OUTDOOR INC 1.9%

Value ($000) $49,842 Shares 1,350,745 Est. Cost $43.43 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.8%

Value ($000) $46,124 Shares 1,773,981 Est. Cost $26.00 Unrealized —

CC CHEMOURS CO 1.7%

Value ($000) $44,764 Shares 2,026,445 Est. Cost $5.25 Unrealized +186.0%

DFIN DONNELLEY FINL SOLUTIONS INC 1.7%

Value ($000) $43,119 Shares 1,876,388 Est. Cost $21.18 Unrealized 0.0%

EXP EAGLE MATERIALS INC 1.5%

Value ($000) $40,201 Shares 408,006 Est. Cost $73.67 Unrealized +16.7%

— MANITOWOC FOODSERVICE INC 1.5%

Value ($000) $39,446 Shares 2,040,642 Est. Cost $19.33 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value ($000) $34,889 Shares 324,430 Est. Cost $96.34 Unrealized +14.1%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $32,262 Shares 300,000 Est. Cost $96.34 Unrealized +14.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.8%

Value ($000) $21,091 Shares 626,024 Est. Cost $24.60 Unrealized +9.5%

OLN OLIN CORP 0.4%

Value ($000) $10,013 Shares 390,990 Est. Cost $14.09 Unrealized +30.6%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $8,152 Shares 146,430 Est. Cost $48.37 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $2,048 Shares 341,379 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,500,000	$606,825	23.2%	—	—	Put	464287655
—	HILTON WORLDWIDE HLDGS INC	7,078,856	$192,545	7.4%	$24.07	—	COM	43300A104
GLPI	GAMING & LEISURE PPTYS INC	3,977,005	$121,776	4.7%	$34.79	—	COM	36467J108
—	GCP APPLIED TECHNOLOGIES INC	4,500,000	$120,375	4.6%	$21.77	—	COM	36164Y101
DAR	DARLING INGREDIENTS INC	9,304,871	$120,126	4.6%	$18.39	-26.3%	COM	237266101
AXTA	AXALTA COATING SYS LTD	4,412,779	$120,028	4.6%	$28.20	-6.7%	COM	G0750C108
—	GRACE W R & CO DEL NEW	1,756,947	$118,840	4.6%	$74.72	—	COM	38388F108
MERC	MERCER INTL INC	10,959,849	$116,722	4.5%	$5.67	+15.8%	COM	588056101
DVA	DAVITA INC	1,758,628	$112,904	4.3%	$63.35	-1.7%	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	3,034,367	$87,481	3.4%	$18.81	+39.1%	COM	552953101
—	VERSUM MATLS INC	3,065,750	$86,056	3.3%	$25.61	—	COM	92532W103
SNA	SNAP ON INC	395,271	$67,698	2.6%	$89.86	+44.7%	COM	833034101
FTV	FORTIVE CORP	1,248,557	$66,960	2.6%	$33.01	-3.5%	COM	34959J108
—	MGM GROWTH PPTYS LLC	2,635,414	$66,702	2.6%	$25.31	—	CL A COM	55303A105
—	SERVICEMASTER GLOBAL HLDGS I	1,753,732	$66,063	2.5%	$33.64	—	COM	81761R109
LW	LAMB WESTON HLDGS INC	1,728,658	$65,430	2.5%	$29.75	0.0%	COM	513272104
—	FLOTEK INDS INC DEL	5,529,513	$51,922	2.0%	$12.54	—	COM	343389102
—	HD SUPPLY HLDGS INC	1,189,391	$50,561	1.9%	$32.54	—	COM	40416M105
—	VISTA OUTDOOR INC	1,350,745	$49,842	1.9%	$43.43	—	COM	928377100
HGV	HILTON GRAND VACATIONS INC	1,773,981	$46,124	1.8%	$26.00	—	COM	43283X105
CC	CHEMOURS CO	2,026,445	$44,764	1.7%	$5.25	+186.0%	COM	163851108
DFIN	DONNELLEY FINL SOLUTIONS INC	1,876,388	$43,119	1.7%	$21.18	0.0%	COM	25787G100
EXP	EAGLE MATERIALS INC	408,006	$40,201	1.5%	$73.67	+16.7%	COM	26969P108
—	MANITOWOC FOODSERVICE INC	2,040,642	$39,446	1.5%	$19.33	—	COM	563568104
SPGI	S&P GLOBAL INC	324,430	$34,889	1.3%	$96.34	+14.1%	COM	78409V104
SPGI	S&P GLOBAL INC	300,000	$32,262	1.2%	$96.34	+14.1%	Put	78409V104
ALSN	ALLISON TRANSMISSION HLDGS I	626,024	$21,091	0.8%	$24.60	+9.5%	COM	01973R101
OLN	OLIN CORP	390,990	$10,013	0.4%	$14.09	+30.6%	COM PAR $1	680665205
HLT	HILTON WORLDWIDE HLDGS INC	146,430	$8,152	0.3%	$48.37	0.0%	WHEN ISSUED	43300A203
—	ION GEOPHYSICAL CORP	341,379	$2,048	0.1%	$6.30	—	COM NEW	462044207