Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,550,249 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES TR 23.1%

Value ($000) $818,850 Shares 5,000,000 Est. Cost — Unrealized —

— ALTABA INC 7.8%

Value ($000) $278,408 Shares 3,802,868 Est. Cost $69.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $164,750 Shares 2,081,234 Est. Cost $61.92 Unrealized +28.1%

MGM MGM RESORTS INTERNATIONAL 4.1%

Value ($000) $146,196 Shares 5,036,032 Est. Cost $26.60 Unrealized +16.8%

DOV DOVER CORP 4.0%

Value ($000) $143,077 Shares 1,954,600 Est. Cost $68.01 Unrealized 0.0%

DVA DAVITA INC 4.0%

Value ($000) $140,283 Shares 2,020,199 Est. Cost $64.14 Unrealized +4.2%

OPLN KAR AUCTION SVCS INC 3.9%

Value ($000) $139,421 Shares 2,544,171 Est. Cost $18.57 Unrealized +9.7%

AWI ARMSTRONG WORLD INDS INC NEW 3.7%

Value ($000) $130,419 Shares 2,063,587 Est. Cost $53.69 Unrealized +3.2%

— GRACE W R & CO DEL NEW 3.5%

Value ($000) $125,512 Shares 1,712,078 Est. Cost $70.04 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value ($000) $124,263 Shares 3,471,035 Est. Cost $34.55 Unrealized —

SNA SNAP ON INC 3.4%

Value ($000) $120,779 Shares 751,486 Est. Cost $119.62 Unrealized +4.0%

ST SENSATA TECHNOLOGIES HLDNG P 3.0%

Value ($000) $105,340 Shares 2,213,954 Est. Cost $52.94 Unrealized -1.6%

VICI VICI PPTYS INC 2.9%

Value ($000) $103,300 Shares 5,009,365 Est. Cost $13.09 Unrealized -2.7%

— WELBILT INC 2.9%

Value ($000) $101,885 Shares 4,566,798 Est. Cost $19.63 Unrealized —

— VERSUM MATLS INC 2.6%

Value ($000) $93,147 Shares 2,507,324 Est. Cost $28.04 Unrealized —

— INGERSOLL-RAND PLC 2.3%

Value ($000) $82,795 Shares 922,709 Est. Cost $86.41 Unrealized —

— WYNDHAM DESTINATIONS INC 2.3%

Value ($000) $81,685 Shares 1,845,163 Est. Cost $44.27 Unrealized —

PNR PENTAIR PLC 2.3%

Value ($000) $81,217 Shares 1,930,060 Est. Cost $40.19 Unrealized 0.0%

EXP EAGLE MATERIALS INC 1.9%

Value ($000) $67,540 Shares 643,418 Est. Cost $92.66 Unrealized +9.4%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $63,206 Shares 310,000 Est. Cost $115.81 Unrealized +59.6%

CC CHEMOURS CO 1.8%

Value ($000) $62,338 Shares 1,405,264 Est. Cost $17.41 Unrealized +110.7%

MERC MERCER INTL INC 1.7%

Value ($000) $61,222 Shares 3,498,375 Est. Cost $5.67 Unrealized +104.0%

— NUVERRA ENVIRONMENTAL SOLUTI 1.7%

Value ($000) $60,279 Shares 5,023,279 Est. Cost $18.18 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.5%

Value ($000) $53,356 Shares 1,257,497 Est. Cost $42.64 Unrealized -10.6%

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value ($000) $47,160 Shares 793,000 Est. Cost $34.30 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 1.0%

Value ($000) $37,056 Shares 1,280,008 Est. Cost $23.98 Unrealized —

— ION GEOPHYSICAL CORP 0.8%

Value ($000) $28,406 Shares 1,168,987 Est. Cost $17.36 Unrealized —

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $28,213 Shares 1,419,186 Est. Cost $18.39 Unrealized -1.5%

— MGM GROWTH PPTYS LLC 0.6%

Value ($000) $22,476 Shares 737,890 Est. Cost $25.31 Unrealized —

— EXELA TECHNOLOGIES INC 0.6%

Value ($000) $20,278 Shares 4,269,054 Est. Cost $4.75 Unrealized —

— FLOTEK INDS INC DEL 0.3%

Value ($000) $9,668 Shares 2,993,343 Est. Cost $12.54 Unrealized —

— VISTA OUTDOOR INC 0.2%

Value ($000) $7,724 Shares 498,618 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,000,000	$818,850	23.1%	—	—	Put	464287655
—	ALTABA INC	3,802,868	$278,408	7.8%	$69.11	—	COM	021346101
HLT	HILTON WORLDWIDE HLDGS INC	2,081,234	$164,750	4.6%	$61.92	+28.1%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	5,036,032	$146,196	4.1%	$26.60	+16.8%	COM	552953101
DOV	DOVER CORP	1,954,600	$143,077	4.0%	$68.01	0.0%	COM	260003108
DVA	DAVITA INC	2,020,199	$140,283	4.0%	$64.14	+4.2%	COM	23918K108
OPLN	KAR AUCTION SVCS INC	2,544,171	$139,421	3.9%	$18.57	+9.7%	COM	48238T109
AWI	ARMSTRONG WORLD INDS INC NEW	2,063,587	$130,419	3.7%	$53.69	+3.2%	COM	04247X102
—	GRACE W R & CO DEL NEW	1,712,078	$125,512	3.5%	$70.04	—	COM	38388F108
GLPI	GAMING & LEISURE PPTYS INC	3,471,035	$124,263	3.5%	$34.55	—	COM	36467J108
SNA	SNAP ON INC	751,486	$120,779	3.4%	$119.62	+4.0%	COM	833034101
ST	SENSATA TECHNOLOGIES HLDNG P	2,213,954	$105,340	3.0%	$52.94	-1.6%	SHS	G8060N102
VICI	VICI PPTYS INC	5,009,365	$103,300	2.9%	$13.09	-2.7%	COM	925652109
—	WELBILT INC	4,566,798	$101,885	2.9%	$19.63	—	COM	949090104
—	VERSUM MATLS INC	2,507,324	$93,147	2.6%	$28.04	—	COM	92532W103
—	INGERSOLL-RAND PLC	922,709	$82,795	2.3%	$86.41	—	SHS	G47791101
—	WYNDHAM DESTINATIONS INC	1,845,163	$81,685	2.3%	$44.27	—	COM	98310W108
PNR	PENTAIR PLC	1,930,060	$81,217	2.3%	$40.19	0.0%	SHS	G7S00T104
EXP	EAGLE MATERIALS INC	643,418	$67,540	1.9%	$92.66	+9.4%	COM	26969P108
SPGI	S&P GLOBAL INC	310,000	$63,206	1.8%	$115.81	+59.6%	COM	78409V104
CC	CHEMOURS CO	1,405,264	$62,338	1.8%	$17.41	+110.7%	COM	163851108
MERC	MERCER INTL INC	3,498,375	$61,222	1.7%	$5.67	+104.0%	COM	588056101
—	NUVERRA ENVIRONMENTAL SOLUTI	5,023,279	$60,279	1.7%	$18.18	—	COM PAR	67091K302
SRG	SERITAGE GROWTH PPTYS	1,257,497	$53,356	1.5%	$42.64	-10.6%	CL A	81752R100
—	SERVICEMASTER GLOBAL HLDGS I	793,000	$47,160	1.3%	$34.30	—	COM	81761R109
—	GCP APPLIED TECHNOLOGIES INC	1,280,008	$37,056	1.0%	$23.98	—	COM	36164Y101
—	ION GEOPHYSICAL CORP	1,168,987	$28,406	0.8%	$17.36	—	COM NEW	462044207
DAR	DARLING INGREDIENTS INC	1,419,186	$28,213	0.8%	$18.39	-1.5%	COM	237266101
—	MGM GROWTH PPTYS LLC	737,890	$22,476	0.6%	$25.31	—	CL A COM	55303A105
—	EXELA TECHNOLOGIES INC	4,269,054	$20,278	0.6%	$4.75	—	COM	30162V102
—	FLOTEK INDS INC DEL	2,993,343	$9,668	0.3%	$12.54	—	COM	343389102
—	VISTA OUTDOOR INC	498,618	$7,724	0.2%	$26.51	—	COM	928377100