Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,751,244 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 22.5%

Value ($000) $618,660 Shares 4,500,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $140,260 Shares 2,399,248 Est. Cost $55.14 Unrealized +0.8%

MGM MGM RESORTS INTERNATIONAL 5.0%

Value ($000) $138,104 Shares 5,040,290 Est. Cost $21.76 Unrealized +20.5%

GLPI GAMING & LEISURE PPTYS INC 4.9%

Value ($000) $133,475 Shares 3,993,873 Est. Cost $34.79 Unrealized —

DAR DARLING INGREDIENTS INC 4.7%

Value ($000) $129,763 Shares 8,936,846 Est. Cost $18.39 Unrealized -28.4%

MERC MERCER INTL INC 4.3%

Value ($000) $117,575 Shares 10,049,110 Est. Cost $5.67 Unrealized +52.1%

— GRACE W R & CO DEL NEW 4.2%

Value ($000) $115,336 Shares 1,654,505 Est. Cost $74.72 Unrealized —

DVA DAVITA INC 4.2%

Value ($000) $114,248 Shares 1,680,852 Est. Cost $63.35 Unrealized +4.5%

HGV HILTON GRAND VACATIONS INC 4.1%

Value ($000) $112,713 Shares 3,932,769 Est. Cost $27.39 Unrealized +4.2%

— GCP APPLIED TECHNOLOGIES INC 4.1%

Value ($000) $112,154 Shares 3,435,030 Est. Cost $21.77 Unrealized —

— VERSUM MATLS INC 3.5%

Value ($000) $95,342 Shares 3,115,750 Est. Cost $25.69 Unrealized —

SNA SNAP ON INC 3.4%

Value ($000) $94,332 Shares 559,271 Est. Cost $103.98 Unrealized +32.7%

— VISTA OUTDOOR INC 3.4%

Value ($000) $93,056 Shares 4,519,471 Est. Cost $27.42 Unrealized —

FTV FORTIVE CORP 2.8%

Value ($000) $76,032 Shares 1,262,569 Est. Cost $33.03 Unrealized +4.7%

AXTA AXALTA COATING SYS LTD 2.7%

Value ($000) $75,426 Shares 2,342,410 Est. Cost $28.20 Unrealized +5.3%

— SERVICEMASTER GLOBAL HLDGS I 2.7%

Value ($000) $73,218 Shares 1,753,732 Est. Cost $33.64 Unrealized —

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $72,679 Shares 1,727,986 Est. Cost $29.75 Unrealized +16.2%

— VARIAN MED SYS INC 2.6%

Value ($000) $72,448 Shares 795,000 Est. Cost $91.13 Unrealized —

— FLOTEK INDS INC DEL 2.6%

Value ($000) $72,218 Shares 5,646,416 Est. Cost $12.54 Unrealized —

— MGM GROWTH PPTYS LLC 2.6%

Value ($000) $71,288 Shares 2,635,414 Est. Cost $25.31 Unrealized —

— HD SUPPLY HLDGS INC 2.1%

Value ($000) $56,460 Shares 1,372,899 Est. Cost $33.69 Unrealized —

CC CHEMOURS CO 1.5%

Value ($000) $42,444 Shares 1,102,445 Est. Cost $5.25 Unrealized +319.6%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $39,984 Shares 305,830 Est. Cost $96.34 Unrealized +19.1%

DFIN DONNELLEY FINL SOLUTIONS INC 1.4%

Value ($000) $38,964 Shares 2,019,903 Est. Cost $21.27 Unrealized +5.9%

— WELBILT INC 1.4%

Value ($000) $38,900 Shares 1,981,669 Est. Cost $19.63 Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $3,338 Shares 130,021 Est. Cost $25.67 Unrealized —

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $2,827 Shares 582,946 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,500,000	$618,660	22.5%	—	—	Put	464287655
HLT	HILTON WORLDWIDE HLDGS INC	2,399,248	$140,260	5.1%	$55.14	+0.8%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	5,040,290	$138,104	5.0%	$21.76	+20.5%	COM	552953101
GLPI	GAMING & LEISURE PPTYS INC	3,993,873	$133,475	4.9%	$34.79	—	COM	36467J108
DAR	DARLING INGREDIENTS INC	8,936,846	$129,763	4.7%	$18.39	-28.4%	COM	237266101
MERC	MERCER INTL INC	10,049,110	$117,575	4.3%	$5.67	+52.1%	COM	588056101
—	GRACE W R & CO DEL NEW	1,654,505	$115,336	4.2%	$74.72	—	COM	38388F108
DVA	DAVITA INC	1,680,852	$114,248	4.2%	$63.35	+4.5%	COM	23918K108
HGV	HILTON GRAND VACATIONS INC	3,932,769	$112,713	4.1%	$27.39	+4.2%	COM	43283X105
—	GCP APPLIED TECHNOLOGIES INC	3,435,030	$112,154	4.1%	$21.77	—	COM	36164Y101
—	VERSUM MATLS INC	3,115,750	$95,342	3.5%	$25.69	—	COM	92532W103
SNA	SNAP ON INC	559,271	$94,332	3.4%	$103.98	+32.7%	COM	833034101
—	VISTA OUTDOOR INC	4,519,471	$93,056	3.4%	$27.42	—	COM	928377100
FTV	FORTIVE CORP	1,262,569	$76,032	2.8%	$33.03	+4.7%	COM	34959J108
AXTA	AXALTA COATING SYS LTD	2,342,410	$75,426	2.7%	$28.20	+5.3%	COM	G0750C108
—	SERVICEMASTER GLOBAL HLDGS I	1,753,732	$73,218	2.7%	$33.64	—	COM	81761R109
LW	LAMB WESTON HLDGS INC	1,727,986	$72,679	2.6%	$29.75	+16.2%	COM	513272104
—	VARIAN MED SYS INC	795,000	$72,448	2.6%	$91.13	—	COM	92220P105
—	FLOTEK INDS INC DEL	5,646,416	$72,218	2.6%	$12.54	—	COM	343389102
—	MGM GROWTH PPTYS LLC	2,635,414	$71,288	2.6%	$25.31	—	CL A COM	55303A105
—	HD SUPPLY HLDGS INC	1,372,899	$56,460	2.1%	$33.69	—	COM	40416M105
CC	CHEMOURS CO	1,102,445	$42,444	1.5%	$5.25	+319.6%	COM	163851108
SPGI	S&P GLOBAL INC	305,830	$39,984	1.5%	$96.34	+19.1%	COM	78409V104
DFIN	DONNELLEY FINL SOLUTIONS INC	2,019,903	$38,964	1.4%	$21.27	+5.9%	COM	25787G100
—	WELBILT INC	1,981,669	$38,900	1.4%	$19.63	—	COM	949090104
PK	PARK HOTELS RESORTS INC	130,021	$3,338	0.1%	$25.67	—	COM	700517105
—	ION GEOPHYSICAL CORP	582,946	$2,827	0.1%	$5.70	—	COM NEW	462044207