Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,165,483 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 42.1%

Value ($000) $1,753,290 Shares 11,500,000 Est. Cost — Unrealized —

— ALTABA INC 4.1%

Value ($000) $171,133 Shares 2,450,000 Est. Cost $66.90 Unrealized —

— GRACE W R & CO DEL NEW 3.6%

Value ($000) $151,023 Shares 2,153,469 Est. Cost $73.93 Unrealized —

DVA DAVITA INC 3.3%

Value ($000) $139,321 Shares 1,928,316 Est. Cost $63.30 Unrealized -2.8%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $138,817 Shares 1,738,257 Est. Cost $55.14 Unrealized +30.7%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $114,434 Shares 3,427,192 Est. Cost $22.62 Unrealized +36.1%

SNA SNAP ON INC 2.6%

Value ($000) $109,222 Shares 626,630 Est. Cost $115.01 Unrealized +14.3%

— GCP APPLIED TECHNOLOGIES INC 2.5%

Value ($000) $104,908 Shares 3,288,657 Est. Cost $23.98 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 2.2%

Value ($000) $92,809 Shares 5,104,982 Est. Cost $18.18 Unrealized —

EXP EAGLE MATERIALS INC 2.1%

Value ($000) $88,109 Shares 777,657 Est. Cost $91.62 Unrealized +13.5%

— WELBILT INC 2.0%

Value ($000) $83,011 Shares 3,530,872 Est. Cost $19.37 Unrealized —

— VERSUM MATLS INC 2.0%

Value ($000) $81,407 Shares 2,150,768 Est. Cost $26.48 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.9%

Value ($000) $81,031 Shares 1,338,256 Est. Cost $51.25 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $79,696 Shares 470,463 Est. Cost $115.81 Unrealized +31.2%

— SERVICEMASTER GLOBAL HLDGS I 1.8%

Value ($000) $76,645 Shares 1,494,929 Est. Cost $34.30 Unrealized —

OPLN KAR AUCTION SVCS INC 1.8%

Value ($000) $75,818 Shares 1,501,057 Est. Cost $17.37 Unrealized +6.6%

GLPI GAMING & LEISURE PPTYS INC 1.8%

Value ($000) $74,927 Shares 2,025,060 Est. Cost $34.79 Unrealized —

CC CHEMOURS CO 1.8%

Value ($000) $74,813 Shares 1,494,459 Est. Cost $14.30 Unrealized +168.4%

FTV FORTIVE CORP 1.7%

Value ($000) $71,978 Shares 994,860 Est. Cost $33.03 Unrealized +34.1%

— SENSATA TECHNOLOGIES HLDG NV 1.7%

Value ($000) $69,841 Shares 1,366,485 Est. Cost $51.11 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.7%

Value ($000) $69,532 Shares 1,657,489 Est. Cost $28.56 Unrealized +42.4%

MERC MERCER INTL INC 1.6%

Value ($000) $68,662 Shares 4,801,549 Est. Cost $5.67 Unrealized +82.6%

SRG SERITAGE GROWTH PPTYS 1.4%

Value ($000) $60,232 Shares 1,488,688 Est. Cost $42.79 Unrealized -6.1%

— VISTA OUTDOOR INC 1.3%

Value ($000) $56,210 Shares 3,857,898 Est. Cost $26.51 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.3%

Value ($000) $55,242 Shares 5,568,784 Est. Cost $9.92 Unrealized —

— VARIAN MED SYS INC 1.2%

Value ($000) $48,952 Shares 440,418 Est. Cost $91.13 Unrealized —

LW LAMB WESTON HLDGS INC 1.0%

Value ($000) $40,096 Shares 710,293 Est. Cost $32.34 Unrealized +44.5%

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $39,385 Shares 1,351,113 Est. Cost $25.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.9%

Value ($000) $35,876 Shares 1,978,844 Est. Cost $18.39 Unrealized -6.0%

— FLOTEK INDS INC DEL 0.6%

Value ($000) $26,545 Shares 5,696,416 Est. Cost $12.54 Unrealized —

ITRI ITRON INC 0.4%

Value ($000) $17,012 Shares 249,440 Est. Cost $71.49 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.2%

Value ($000) $10,115 Shares 512,156 Est. Cost $6.56 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value ($000) $5,391 Shares 276,620 Est. Cost $21.27 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	11,500,000	$1,753,290	42.1%	—	—	Put	464287655
—	ALTABA INC	2,450,000	$171,133	4.1%	$66.90	—	COM	021346101
—	GRACE W R & CO DEL NEW	2,153,469	$151,023	3.6%	$73.93	—	COM	38388F108
DVA	DAVITA INC	1,928,316	$139,321	3.3%	$63.30	-2.8%	COM	23918K108
HLT	HILTON WORLDWIDE HLDGS INC	1,738,257	$138,817	3.3%	$55.14	+30.7%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	3,427,192	$114,434	2.7%	$22.62	+36.1%	COM	552953101
SNA	SNAP ON INC	626,630	$109,222	2.6%	$115.01	+14.3%	COM	833034101
—	GCP APPLIED TECHNOLOGIES INC	3,288,657	$104,908	2.5%	$23.98	—	COM	36164Y101
—	NUVERRA ENVIRONMENTAL SOLUTI	5,104,982	$92,809	2.2%	$18.18	—	COM PAR	67091K302
EXP	EAGLE MATERIALS INC	777,657	$88,109	2.1%	$91.62	+13.5%	COM	26969P108
—	WELBILT INC	3,530,872	$83,011	2.0%	$19.37	—	COM	949090104
—	VERSUM MATLS INC	2,150,768	$81,407	2.0%	$26.48	—	COM	92532W103
AWI	ARMSTRONG WORLD INDS INC NEW	1,338,256	$81,031	1.9%	$51.25	0.0%	COM	04247X102
SPGI	S&P GLOBAL INC	470,463	$79,696	1.9%	$115.81	+31.2%	COM	78409V104
—	SERVICEMASTER GLOBAL HLDGS I	1,494,929	$76,645	1.8%	$34.30	—	COM	81761R109
OPLN	KAR AUCTION SVCS INC	1,501,057	$75,818	1.8%	$17.37	+6.6%	COM	48238T109
GLPI	GAMING & LEISURE PPTYS INC	2,025,060	$74,927	1.8%	$34.79	—	COM	36467J108
CC	CHEMOURS CO	1,494,459	$74,813	1.8%	$14.30	+168.4%	COM	163851108
FTV	FORTIVE CORP	994,860	$71,978	1.7%	$33.03	+34.1%	COM	34959J108
—	SENSATA TECHNOLOGIES HLDG NV	1,366,485	$69,841	1.7%	$51.11	—	SHS	N7902X106
HGV	HILTON GRAND VACATIONS INC	1,657,489	$69,532	1.7%	$28.56	+42.4%	COM	43283X105
MERC	MERCER INTL INC	4,801,549	$68,662	1.6%	$5.67	+82.6%	COM	588056101
SRG	SERITAGE GROWTH PPTYS	1,488,688	$60,232	1.4%	$42.79	-6.1%	CL A	81752R100
—	VISTA OUTDOOR INC	3,857,898	$56,210	1.3%	$26.51	—	COM	928377100
—	PLATFORM SPECIALTY PRODS COR	5,568,784	$55,242	1.3%	$9.92	—	COM	72766Q105
—	VARIAN MED SYS INC	440,418	$48,952	1.2%	$91.13	—	COM	92220P105
LW	LAMB WESTON HLDGS INC	710,293	$40,096	1.0%	$32.34	+44.5%	COM	513272104
—	MGM GROWTH PPTYS LLC	1,351,113	$39,385	0.9%	$25.31	—	CL A COM	55303A105
DAR	DARLING INGREDIENTS INC	1,978,844	$35,876	0.9%	$18.39	-6.0%	COM	237266101
—	FLOTEK INDS INC DEL	5,696,416	$26,545	0.6%	$12.54	—	COM	343389102
ITRI	ITRON INC	249,440	$17,012	0.4%	$71.49	0.0%	COM	465741106
—	ION GEOPHYSICAL CORP	512,156	$10,115	0.2%	$6.56	—	COM NEW	462044207
DFIN	DONNELLEY FINL SOLUTIONS INC	276,620	$5,391	0.1%	$21.27	-3.9%	COM	25787G100