Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,977,911 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 26.0%

Value ($000) $775,060 Shares 5,500,000 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $136,482 Shares 1,895,322 Est. Cost $74.38 Unrealized —

SNA SNAP ON INC 4.6%

Value ($000) $135,880 Shares 860,000 Est. Cost $113.73 Unrealized +15.9%

DVA DAVITA INC 4.4%

Value ($000) $132,278 Shares 2,042,586 Est. Cost $63.86 Unrealized +3.7%

— GCP APPLIED TECHNOLOGIES INC 4.4%

Value ($000) $132,057 Shares 4,329,728 Est. Cost $23.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $125,955 Shares 2,036,454 Est. Cost $55.14 Unrealized +9.1%

DAR DARLING INGREDIENTS INC 4.0%

Value ($000) $118,563 Shares 7,532,580 Est. Cost $18.39 Unrealized -16.0%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value ($000) $116,121 Shares 3,711,123 Est. Cost $21.76 Unrealized +34.9%

— VERSUM MATLS INC 3.8%

Value ($000) $114,592 Shares 3,525,900 Est. Cost $26.48 Unrealized —

— VISTA OUTDOOR INC 3.8%

Value ($000) $113,683 Shares 5,050,323 Est. Cost $26.90 Unrealized —

LW LAMB WESTON HLDGS INC 3.6%

Value ($000) $107,216 Shares 2,434,523 Est. Cost $32.34 Unrealized +19.6%

MERC MERCER INTL INC 3.5%

Value ($000) $104,880 Shares 9,119,973 Est. Cost $5.67 Unrealized +50.9%

GLPI GAMING & LEISURE PPTYS INC 3.2%

Value ($000) $94,186 Shares 2,500,283 Est. Cost $34.79 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.7%

Value ($000) $79,336 Shares 2,200,111 Est. Cost $27.39 Unrealized +25.9%

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $77,988 Shares 1,990,000 Est. Cost $34.30 Unrealized —

FTV FORTIVE CORP 2.6%

Value ($000) $77,830 Shares 1,228,569 Est. Cost $33.03 Unrealized +15.0%

AXTA AXALTA COATING SYS LTD 2.5%

Value ($000) $74,502 Shares 2,325,277 Est. Cost $28.20 Unrealized +13.3%

— VARIAN MED SYS INC 2.3%

Value ($000) $69,230 Shares 670,902 Est. Cost $91.13 Unrealized —

— WELBILT INC 2.3%

Value ($000) $68,259 Shares 3,621,159 Est. Cost $19.28 Unrealized —

CC CHEMOURS CO 2.3%

Value ($000) $67,780 Shares 1,787,445 Est. Cost $14.30 Unrealized +101.9%

AZO AUTOZONE INC 2.0%

Value ($000) $59,858 Shares 104,930 Est. Cost $651.02 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 2.0%

Value ($000) $58,332 Shares 1,998,362 Est. Cost $25.31 Unrealized —

— FLOTEK INDS INC DEL 1.7%

Value ($000) $50,926 Shares 5,696,416 Est. Cost $12.54 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $44,648 Shares 305,830 Est. Cost $96.34 Unrealized +33.4%

DFIN DONNELLEY FINL SOLUTIONS INC 1.3%

Value ($000) $39,733 Shares 1,730,528 Est. Cost $21.27 Unrealized +2.9%

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $2,536 Shares 582,946 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,500,000	$775,060	26.0%	—	—	Put	464287655
—	GRACE W R & CO DEL NEW	1,895,322	$136,482	4.6%	$74.38	—	COM	38388F108
SNA	SNAP ON INC	860,000	$135,880	4.6%	$113.73	+15.9%	COM	833034101
DVA	DAVITA INC	2,042,586	$132,278	4.4%	$63.86	+3.7%	COM	23918K108
—	GCP APPLIED TECHNOLOGIES INC	4,329,728	$132,057	4.4%	$23.58	—	COM	36164Y101
HLT	HILTON WORLDWIDE HLDGS INC	2,036,454	$125,955	4.2%	$55.14	+9.1%	COM	43300A203
DAR	DARLING INGREDIENTS INC	7,532,580	$118,563	4.0%	$18.39	-16.0%	COM	237266101
MGM	MGM RESORTS INTERNATIONAL	3,711,123	$116,121	3.9%	$21.76	+34.9%	COM	552953101
—	VERSUM MATLS INC	3,525,900	$114,592	3.8%	$26.48	—	COM	92532W103
—	VISTA OUTDOOR INC	5,050,323	$113,683	3.8%	$26.90	—	COM	928377100
LW	LAMB WESTON HLDGS INC	2,434,523	$107,216	3.6%	$32.34	+19.6%	COM	513272104
MERC	MERCER INTL INC	9,119,973	$104,880	3.5%	$5.67	+50.9%	COM	588056101
GLPI	GAMING & LEISURE PPTYS INC	2,500,283	$94,186	3.2%	$34.79	—	COM	36467J108
HGV	HILTON GRAND VACATIONS INC	2,200,111	$79,336	2.7%	$27.39	+25.9%	COM	43283X105
—	SERVICEMASTER GLOBAL HLDGS I	1,990,000	$77,988	2.6%	$34.30	—	COM	81761R109
FTV	FORTIVE CORP	1,228,569	$77,830	2.6%	$33.03	+15.0%	COM	34959J108
AXTA	AXALTA COATING SYS LTD	2,325,277	$74,502	2.5%	$28.20	+13.3%	COM	G0750C108
—	VARIAN MED SYS INC	670,902	$69,230	2.3%	$91.13	—	COM	92220P105
—	WELBILT INC	3,621,159	$68,259	2.3%	$19.28	—	COM	949090104
CC	CHEMOURS CO	1,787,445	$67,780	2.3%	$14.30	+101.9%	COM	163851108
AZO	AUTOZONE INC	104,930	$59,858	2.0%	$651.02	0.0%	COM	053332102
—	MGM GROWTH PPTYS LLC	1,998,362	$58,332	2.0%	$25.31	—	CL A COM	55303A105
—	FLOTEK INDS INC DEL	5,696,416	$50,926	1.7%	$12.54	—	COM	343389102
SPGI	S&P GLOBAL INC	305,830	$44,648	1.5%	$96.34	+33.4%	COM	78409V104
DFIN	DONNELLEY FINL SOLUTIONS INC	1,730,528	$39,733	1.3%	$21.27	+2.9%	COM	25787G100
—	ION GEOPHYSICAL CORP	582,946	$2,536	0.1%	$5.70	—	COM NEW	462044207