Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,937,089 (100.0% shares, 0.0% debt)

Holdings (35)

IWM ISHARES TR 32.1%

Value ($000) $1,264,125 Shares 7,500,000 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.3%

Value ($000) $167,455 Shares 4,750,487 Est. Cost $34.74 Unrealized —

— ALTABA INC 4.1%

Value ($000) $160,981 Shares 2,363,203 Est. Cost $69.11 Unrealized —

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $142,418 Shares 2,385,953 Est. Cost $18.57 Unrealized +24.3%

HLT HILTON WORLDWIDE HLDGS INC 3.5%

Value ($000) $137,199 Shares 1,698,429 Est. Cost $61.92 Unrealized +24.3%

DVA DAVITA INC 3.4%

Value ($000) $133,492 Shares 1,863,633 Est. Cost $64.14 Unrealized +10.2%

EXP EAGLE MATERIALS INC 3.3%

Value ($000) $129,338 Shares 1,517,340 Est. Cost $93.20 Unrealized +0.4%

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $129,016 Shares 4,622,563 Est. Cost $26.60 Unrealized +5.3%

— GRACE W R & CO DEL NEW 3.2%

Value ($000) $127,167 Shares 1,779,553 Est. Cost $70.10 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.9%

Value ($000) $115,613 Shares 1,863,816 Est. Cost $50.23 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.9%

Value ($000) $112,516 Shares 1,616,612 Est. Cost $53.69 Unrealized +19.5%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $98,843 Shares 1,994,804 Est. Cost $52.94 Unrealized -1.1%

SNA SNAP ON INC 2.5%

Value ($000) $96,995 Shares 528,297 Est. Cost $119.62 Unrealized +20.4%

— WELBILT INC 2.3%

Value ($000) $88,860 Shares 4,255,724 Est. Cost $19.63 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.2%

Value ($000) $86,021 Shares 2,598,816 Est. Cost $33.32 Unrealized 0.0%

— VERSUM MATLS INC 2.1%

Value ($000) $84,401 Shares 2,343,809 Est. Cost $28.04 Unrealized —

— ALTRA INDL MOTION CORP 2.0%

Value ($000) $78,147 Shares 1,892,190 Est. Cost $41.30 Unrealized —

VICI VICI PPTYS INC 2.0%

Value ($000) $77,793 Shares 3,598,178 Est. Cost $13.09 Unrealized +6.1%

— PLATFORM SPECIALTY PRODS COR 1.9%

Value ($000) $74,087 Shares 5,941,258 Est. Cost $12.47 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 1.9%

Value ($000) $73,731 Shares 2,777,070 Est. Cost $25.37 Unrealized —

— CAESARS ENTMT CORP 1.7%

Value ($000) $68,792 Shares 6,711,386 Est. Cost $10.25 Unrealized —

— WYNDHAM DESTINATIONS INC 1.6%

Value ($000) $61,091 Shares 1,408,919 Est. Cost $44.27 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $60,571 Shares 310,000 Est. Cost $115.81 Unrealized +67.2%

— NUVERRA ENVIRONMENTAL SOLUTI 1.4%

Value ($000) $55,859 Shares 5,023,279 Est. Cost $18.18 Unrealized —

— INGERSOLL-RAND PLC 1.4%

Value ($000) $54,748 Shares 535,167 Est. Cost $86.41 Unrealized —

MERC MERCER INTL INC 1.2%

Value ($000) $49,081 Shares 2,921,466 Est. Cost $5.67 Unrealized +138.0%

— EXELA TECHNOLOGIES INC 1.0%

Value ($000) $38,026 Shares 5,333,176 Est. Cost $5.22 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.8%

Value ($000) $32,521 Shares 684,787 Est. Cost $42.64 Unrealized +9.1%

CC CHEMOURS CO 0.7%

Value ($000) $28,903 Shares 732,837 Est. Cost $17.41 Unrealized +86.1%

DAR DARLING INGREDIENTS INC 0.7%

Value ($000) $27,419 Shares 1,419,186 Est. Cost $18.39 Unrealized +7.2%

DOV DOVER CORP 0.6%

Value ($000) $25,296 Shares 285,734 Est. Cost $68.01 Unrealized +8.5%

— MGM GROWTH PPTYS LLC 0.5%

Value ($000) $20,286 Shares 687,890 Est. Cost $25.31 Unrealized —

— ION GEOPHYSICAL CORP 0.5%

Value ($000) $20,240 Shares 1,301,604 Est. Cost $17.18 Unrealized —

GTX GARRETT MOTION INC 0.3%

Value ($000) $13,572 Shares 733,599 Est. Cost $16.87 Unrealized 0.0%

— FLOTEK INDS INC DEL 0.1%

Value ($000) $2,486 Shares 1,036,028 Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	7,500,000	$1,264,125	32.1%	—	—	Put	464287655
GLPI	GAMING & LEISURE PPTYS INC	4,750,487	$167,455	4.3%	$34.74	—	COM	36467J108
—	ALTABA INC	2,363,203	$160,981	4.1%	$69.11	—	COM	021346101
OPLN	KAR AUCTION SVCS INC	2,385,953	$142,418	3.6%	$18.57	+24.3%	COM	48238T109
HLT	HILTON WORLDWIDE HLDGS INC	1,698,429	$137,199	3.5%	$61.92	+24.3%	COM	43300A203
DVA	DAVITA INC	1,863,633	$133,492	3.4%	$64.14	+10.2%	COM	23918K108
EXP	EAGLE MATERIALS INC	1,517,340	$129,338	3.3%	$93.20	+0.4%	COM	26969P108
MGM	MGM RESORTS INTERNATIONAL	4,622,563	$129,016	3.3%	$26.60	+5.3%	COM	552953101
—	GRACE W R & CO DEL NEW	1,779,553	$127,167	3.2%	$70.10	—	COM	38388F108
—	SERVICEMASTER GLOBAL HLDGS I	1,863,816	$115,613	2.9%	$50.23	—	COM	81761R109
AWI	ARMSTRONG WORLD INDS INC NEW	1,616,612	$112,516	2.9%	$53.69	+19.5%	COM	04247X102
ST	SENSATA TECHNOLOGIES HLDNG P	1,994,804	$98,843	2.5%	$52.94	-1.1%	SHS	G8060N102
SNA	SNAP ON INC	528,297	$96,995	2.5%	$119.62	+20.4%	COM	833034101
—	WELBILT INC	4,255,724	$88,860	2.3%	$19.63	—	COM	949090104
HGV	HILTON GRAND VACATIONS INC	2,598,816	$86,021	2.2%	$33.32	0.0%	COM	43283X105
—	VERSUM MATLS INC	2,343,809	$84,401	2.1%	$28.04	—	COM	92532W103
—	ALTRA INDL MOTION CORP	1,892,190	$78,147	2.0%	$41.30	—	COM	02208R106
VICI	VICI PPTYS INC	3,598,178	$77,793	2.0%	$13.09	+6.1%	COM	925652109
—	PLATFORM SPECIALTY PRODS COR	5,941,258	$74,087	1.9%	$12.47	—	COM	72766Q105
—	GCP APPLIED TECHNOLOGIES INC	2,777,070	$73,731	1.9%	$25.37	—	COM	36164Y101
—	CAESARS ENTMT CORP	6,711,386	$68,792	1.7%	$10.25	—	COM	127686103
—	WYNDHAM DESTINATIONS INC	1,408,919	$61,091	1.6%	$44.27	—	COM	98310W108
SPGI	S&P GLOBAL INC	310,000	$60,571	1.5%	$115.81	+67.2%	COM	78409V104
—	NUVERRA ENVIRONMENTAL SOLUTI	5,023,279	$55,859	1.4%	$18.18	—	COM PAR	67091K302
—	INGERSOLL-RAND PLC	535,167	$54,748	1.4%	$86.41	—	SHS	G47791101
MERC	MERCER INTL INC	2,921,466	$49,081	1.2%	$5.67	+138.0%	COM	588056101
—	EXELA TECHNOLOGIES INC	5,333,176	$38,026	1.0%	$5.22	—	COM	30162V102
SRG	SERITAGE GROWTH PPTYS	684,787	$32,521	0.8%	$42.64	+9.1%	CL A	81752R100
CC	CHEMOURS CO	732,837	$28,903	0.7%	$17.41	+86.1%	COM	163851108
DAR	DARLING INGREDIENTS INC	1,419,186	$27,419	0.7%	$18.39	+7.2%	COM	237266101
DOV	DOVER CORP	285,734	$25,296	0.6%	$68.01	+8.5%	COM	260003108
—	MGM GROWTH PPTYS LLC	687,890	$20,286	0.5%	$25.31	—	CL A COM	55303A105
—	ION GEOPHYSICAL CORP	1,301,604	$20,240	0.5%	$17.18	—	COM NEW	462044207
GTX	GARRETT MOTION INC	733,599	$13,572	0.3%	$16.87	0.0%	COM	366505105
—	FLOTEK INDS INC DEL	1,036,028	$2,486	0.1%	$12.54	—	COM	343389102