Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,530,126 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 33.6%

Value ($000) $1,185,440 Shares 8,000,000 Est. Cost — Unrealized —

SNA SNAP ON INC 4.3%

Value ($000) $153,073 Shares 1,027,264 Est. Cost $115.01 Unrealized +5.7%

DVA DAVITA INC 4.1%

Value ($000) $143,095 Shares 2,409,410 Est. Cost $63.30 Unrealized -4.9%

— GRACE W R & CO DEL NEW 4.0%

Value ($000) $141,893 Shares 1,966,635 Est. Cost $74.30 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 4.0%

Value ($000) $140,958 Shares 4,591,456 Est. Cost $23.98 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $140,301 Shares 2,020,179 Est. Cost $55.14 Unrealized +12.0%

— ALTABA INC 3.8%

Value ($000) $132,480 Shares 2,000,000 Est. Cost $66.24 Unrealized —

— VERSUM MATLS INC 3.2%

Value ($000) $111,315 Shares 2,867,477 Est. Cost $26.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value ($000) $101,022 Shares 3,099,777 Est. Cost $21.76 Unrealized +40.8%

MERC MERCER INTL INC 2.8%

Value ($000) $98,881 Shares 8,344,390 Est. Cost $5.67 Unrealized +47.6%

HGV HILTON GRAND VACATIONS INC 2.8%

Value ($000) $98,039 Shares 2,537,908 Est. Cost $28.56 Unrealized +26.8%

GLPI GAMING & LEISURE PPTYS INC 2.6%

Value ($000) $92,303 Shares 2,502,101 Est. Cost $34.79 Unrealized —

EXP EAGLE MATERIALS INC 2.6%

Value ($000) $91,724 Shares 859,640 Est. Cost $91.62 Unrealized 0.0%

— VISTA OUTDOOR INC 2.4%

Value ($000) $85,681 Shares 3,734,990 Est. Cost $26.90 Unrealized —

FTV FORTIVE CORP 2.3%

Value ($000) $82,369 Shares 1,163,569 Est. Cost $33.03 Unrealized +21.8%

LW LAMB WESTON HLDGS INC 2.3%

Value ($000) $80,845 Shares 1,724,146 Est. Cost $32.34 Unrealized +22.6%

— WELBILT INC 2.3%

Value ($000) $79,660 Shares 3,455,945 Est. Cost $19.28 Unrealized —

CC CHEMOURS CO 2.2%

Value ($000) $76,157 Shares 1,504,774 Est. Cost $14.30 Unrealized +141.6%

DAR DARLING INGREDIENTS INC 2.1%

Value ($000) $73,595 Shares 4,200,655 Est. Cost $18.39 Unrealized -7.9%

— SERVICEMASTER GLOBAL HLDGS I 2.0%

Value ($000) $69,858 Shares 1,494,929 Est. Cost $34.30 Unrealized —

— VARIAN MED SYS INC 1.6%

Value ($000) $57,124 Shares 570,902 Est. Cost $91.13 Unrealized —

— MGM GROWTH PPTYS LLC 1.5%

Value ($000) $51,232 Shares 1,695,848 Est. Cost $25.31 Unrealized —

SPGI S&P GLOBAL INC 1.4%

Value ($000) $47,804 Shares 305,830 Est. Cost $96.34 Unrealized +46.5%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $44,279 Shares 1,531,076 Est. Cost $28.20 Unrealized +7.2%

SRG SERITAGE GROWTH PPTYS 1.2%

Value ($000) $41,856 Shares 908,534 Est. Cost $44.45 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.2%

Value ($000) $40,911 Shares 856,964 Est. Cost $16.50 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 1.0%

Value ($000) $34,595 Shares 1,604,591 Est. Cost $21.27 Unrealized +1.8%

— FLOTEK INDS INC DEL 0.8%

Value ($000) $26,488 Shares 5,696,416 Est. Cost $12.54 Unrealized —

— ION GEOPHYSICAL CORP 0.2%

Value ($000) $7,148 Shares 751,618 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,000,000	$1,185,440	33.6%	—	—	Put	464287655
SNA	SNAP ON INC	1,027,264	$153,073	4.3%	$115.01	+5.7%	COM	833034101
DVA	DAVITA INC	2,409,410	$143,095	4.1%	$63.30	-4.9%	COM	23918K108
—	GRACE W R & CO DEL NEW	1,966,635	$141,893	4.0%	$74.30	—	COM	38388F108
—	GCP APPLIED TECHNOLOGIES INC	4,591,456	$140,958	4.0%	$23.98	—	COM	36164Y101
HLT	HILTON WORLDWIDE HLDGS INC	2,020,179	$140,301	4.0%	$55.14	+12.0%	COM	43300A203
—	ALTABA INC	2,000,000	$132,480	3.8%	$66.24	—	COM	021346101
—	VERSUM MATLS INC	2,867,477	$111,315	3.2%	$26.48	—	COM	92532W103
MGM	MGM RESORTS INTERNATIONAL	3,099,777	$101,022	2.9%	$21.76	+40.8%	COM	552953101
MERC	MERCER INTL INC	8,344,390	$98,881	2.8%	$5.67	+47.6%	COM	588056101
HGV	HILTON GRAND VACATIONS INC	2,537,908	$98,039	2.8%	$28.56	+26.8%	COM	43283X105
GLPI	GAMING & LEISURE PPTYS INC	2,502,101	$92,303	2.6%	$34.79	—	COM	36467J108
EXP	EAGLE MATERIALS INC	859,640	$91,724	2.6%	$91.62	0.0%	COM	26969P108
—	VISTA OUTDOOR INC	3,734,990	$85,681	2.4%	$26.90	—	COM	928377100
FTV	FORTIVE CORP	1,163,569	$82,369	2.3%	$33.03	+21.8%	COM	34959J108
LW	LAMB WESTON HLDGS INC	1,724,146	$80,845	2.3%	$32.34	+22.6%	COM	513272104
—	WELBILT INC	3,455,945	$79,660	2.3%	$19.28	—	COM	949090104
CC	CHEMOURS CO	1,504,774	$76,157	2.2%	$14.30	+141.6%	COM	163851108
DAR	DARLING INGREDIENTS INC	4,200,655	$73,595	2.1%	$18.39	-7.9%	COM	237266101
—	SERVICEMASTER GLOBAL HLDGS I	1,494,929	$69,858	2.0%	$34.30	—	COM	81761R109
—	VARIAN MED SYS INC	570,902	$57,124	1.6%	$91.13	—	COM	92220P105
—	MGM GROWTH PPTYS LLC	1,695,848	$51,232	1.5%	$25.31	—	CL A COM	55303A105
SPGI	S&P GLOBAL INC	305,830	$47,804	1.4%	$96.34	+46.5%	COM	78409V104
AXTA	AXALTA COATING SYS LTD	1,531,076	$44,279	1.3%	$28.20	+7.2%	COM	G0750C108
SRG	SERITAGE GROWTH PPTYS	908,534	$41,856	1.2%	$44.45	0.0%	CL A	81752R100
OPLN	KAR AUCTION SVCS INC	856,964	$40,911	1.2%	$16.50	0.0%	COM	48238T109
DFIN	DONNELLEY FINL SOLUTIONS INC	1,604,591	$34,595	1.0%	$21.27	+1.8%	COM	25787G100
—	FLOTEK INDS INC DEL	5,696,416	$26,488	0.8%	$12.54	—	COM	343389102
—	ION GEOPHYSICAL CORP	751,618	$7,148	0.2%	$6.56	—	COM NEW	462044207