Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,418,117 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES TR 42.9%

Value ($000) $1,894,838 Shares 12,480,000 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 4.3%

Value ($000) $190,088 Shares 3,104,486 Est. Cost $70.04 Unrealized —

— ALTABA INC 4.1%

Value ($000) $182,828 Shares 2,469,313 Est. Cost $66.90 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value ($000) $142,846 Shares 2,537,234 Est. Cost $53.69 Unrealized +5.1%

DVA DAVITA INC 3.1%

Value ($000) $138,676 Shares 2,103,057 Est. Cost $64.14 Unrealized +14.5%

SNA SNAP ON INC 2.8%

Value ($000) $121,573 Shares 824,000 Est. Cost $119.62 Unrealized +12.2%

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $117,926 Shares 1,497,288 Est. Cost $55.14 Unrealized +44.9%

— NUVERRA ENVIRONMENTAL SOLUTI 2.6%

Value ($000) $116,210 Shares 5,024,215 Est. Cost $18.18 Unrealized —

OPLN KAR AUCTION SVCS INC 2.3%

Value ($000) $102,163 Shares 1,884,927 Est. Cost $17.94 Unrealized +12.4%

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $100,678 Shares 3,008,001 Est. Cost $34.36 Unrealized —

VICI VICI PPTYS INC 2.2%

Value ($000) $97,962 Shares 5,365,541 Est. Cost $13.09 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $93,308 Shares 2,664,432 Est. Cost $22.62 Unrealized +48.9%

— VERSUM MATLS INC 2.0%

Value ($000) $89,874 Shares 2,388,358 Est. Cost $27.59 Unrealized —

EXP EAGLE MATERIALS INC 2.0%

Value ($000) $87,611 Shares 850,178 Est. Cost $92.66 Unrealized +11.9%

— WELBILT INC 1.8%

Value ($000) $81,171 Shares 4,173,312 Est. Cost $19.38 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 1.8%

Value ($000) $80,398 Shares 1,551,185 Est. Cost $53.31 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 1.7%

Value ($000) $75,998 Shares 1,494,560 Est. Cost $34.30 Unrealized —

— INGERSOLL-RAND PLC 1.4%

Value ($000) $62,099 Shares 726,215 Est. Cost $85.51 Unrealized —

ITRI ITRON INC 1.4%

Value ($000) $60,397 Shares 844,123 Est. Cost $71.55 Unrealized +0.0%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $59,229 Shares 310,000 Est. Cost $115.81 Unrealized +48.8%

— VISTA OUTDOOR INC 1.3%

Value ($000) $58,978 Shares 3,613,834 Est. Cost $26.51 Unrealized —

CC CHEMOURS CO 1.3%

Value ($000) $58,952 Shares 1,210,264 Est. Cost $14.30 Unrealized +156.7%

MERC MERCER INTL INC 1.3%

Value ($000) $57,191 Shares 4,593,644 Est. Cost $5.67 Unrealized +81.3%

— PLATFORM SPECIALTY PRODS COR 1.3%

Value ($000) $56,814 Shares 5,899,720 Est. Cost $9.90 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.2%

Value ($000) $54,469 Shares 1,532,187 Est. Cost $42.64 Unrealized -11.9%

FTV FORTIVE CORP 1.2%

Value ($000) $54,457 Shares 702,484 Est. Cost $33.03 Unrealized +39.5%

— GCP APPLIED TECHNOLOGIES INC 1.0%

Value ($000) $44,004 Shares 1,514,780 Est. Cost $23.98 Unrealized —

— FLOTEK INDS INC DEL 0.8%

Value ($000) $33,971 Shares 5,569,018 Est. Cost $12.54 Unrealized —

— MGM GROWTH PPTYS LLC 0.7%

Value ($000) $30,405 Shares 1,145,639 Est. Cost $25.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $25,996 Shares 1,502,637 Est. Cost $18.39 Unrealized -1.2%

HGV HILTON GRAND VACATIONS INC 0.5%

Value ($000) $23,651 Shares 549,774 Est. Cost $28.56 Unrealized +53.4%

— ION GEOPHYSICAL CORP 0.5%

Value ($000) $23,356 Shares 861,844 Est. Cost $14.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,480,000	$1,894,838	42.9%	—	—	Put	464287655
—	GRACE W R & CO DEL NEW	3,104,486	$190,088	4.3%	$70.04	—	COM	38388F108
—	ALTABA INC	2,469,313	$182,828	4.1%	$66.90	—	COM	021346101
AWI	ARMSTRONG WORLD INDS INC NEW	2,537,234	$142,846	3.2%	$53.69	+5.1%	COM	04247X102
DVA	DAVITA INC	2,103,057	$138,676	3.1%	$64.14	+14.5%	COM	23918K108
SNA	SNAP ON INC	824,000	$121,573	2.8%	$119.62	+12.2%	COM	833034101
HLT	HILTON WORLDWIDE HLDGS INC	1,497,288	$117,926	2.7%	$55.14	+44.9%	COM	43300A203
—	NUVERRA ENVIRONMENTAL SOLUTI	5,024,215	$116,210	2.6%	$18.18	—	COM PAR	67091K302
OPLN	KAR AUCTION SVCS INC	1,884,927	$102,163	2.3%	$17.94	+12.4%	COM	48238T109
GLPI	GAMING & LEISURE PPTYS INC	3,008,001	$100,678	2.3%	$34.36	—	COM	36467J108
VICI	VICI PPTYS INC	5,365,541	$97,962	2.2%	$13.09	0.0%	COM	925652109
MGM	MGM RESORTS INTERNATIONAL	2,664,432	$93,308	2.1%	$22.62	+48.9%	COM	552953101
—	VERSUM MATLS INC	2,388,358	$89,874	2.0%	$27.59	—	COM	92532W103
EXP	EAGLE MATERIALS INC	850,178	$87,611	2.0%	$92.66	+11.9%	COM	26969P108
—	WELBILT INC	4,173,312	$81,171	1.8%	$19.38	—	COM	949090104
ST	SENSATA TECHNOLOGIES HLDNG P	1,551,185	$80,398	1.8%	$53.31	0.0%	SHS	G8060N102
—	SERVICEMASTER GLOBAL HLDGS I	1,494,560	$75,998	1.7%	$34.30	—	COM	81761R109
—	INGERSOLL-RAND PLC	726,215	$62,099	1.4%	$85.51	—	SHS	G47791101
ITRI	ITRON INC	844,123	$60,397	1.4%	$71.55	+0.0%	COM	465741106
SPGI	S&P GLOBAL INC	310,000	$59,229	1.3%	$115.81	+48.8%	COM	78409V104
—	VISTA OUTDOOR INC	3,613,834	$58,978	1.3%	$26.51	—	COM	928377100
CC	CHEMOURS CO	1,210,264	$58,952	1.3%	$14.30	+156.7%	COM	163851108
MERC	MERCER INTL INC	4,593,644	$57,191	1.3%	$5.67	+81.3%	COM	588056101
—	PLATFORM SPECIALTY PRODS COR	5,899,720	$56,814	1.3%	$9.90	—	COM	72766Q105
SRG	SERITAGE GROWTH PPTYS	1,532,187	$54,469	1.2%	$42.64	-11.9%	CL A	81752R100
FTV	FORTIVE CORP	702,484	$54,457	1.2%	$33.03	+39.5%	COM	34959J108
—	GCP APPLIED TECHNOLOGIES INC	1,514,780	$44,004	1.0%	$23.98	—	COM	36164Y101
—	FLOTEK INDS INC DEL	5,569,018	$33,971	0.8%	$12.54	—	COM	343389102
—	MGM GROWTH PPTYS LLC	1,145,639	$30,405	0.7%	$25.31	—	CL A COM	55303A105
DAR	DARLING INGREDIENTS INC	1,502,637	$25,996	0.6%	$18.39	-1.2%	COM	237266101
HGV	HILTON GRAND VACATIONS INC	549,774	$23,651	0.5%	$28.56	+53.4%	COM	43283X105
—	ION GEOPHYSICAL CORP	861,844	$23,356	0.5%	$14.89	—	COM NEW	462044207