Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.814B (100.0% shares, 0.0% debt)

Holdings (28)

DVA DAVITA INC 6.3%

Value $115M Shares 2,226,221 Est. Cost $64.13 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 6.2%

Value $113M Shares 1,568,419 Est. Cost $61.92 Unrealized +14.2%

GLPI GAMING & LEISURE PPTYS INC 5.9%

Value $106M Shares 3,292,389 Est. Cost $34.74 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 5.3%

Value $97.02M Shares 1,666,725 Est. Cost $53.86 Unrealized +10.4%

— GRACE W R & CO DEL NEW 5.2%

Value $94.34M Shares 1,453,402 Est. Cost $70.10 Unrealized —

— ALTRA INDL MOTION CORP 5.2%

Value $94.26M Shares 3,747,956 Est. Cost $33.30 Unrealized —

— ALTABA INC 5.1%

Value $93.03M Shares 1,605,648 Est. Cost $69.11 Unrealized —

SNA SNAP ON INC 5.1%

Value $92.89M Shares 639,330 Est. Cost $121.64 Unrealized +7.9%

OPLN KAR AUCTION SVCS INC 4.5%

Value $81.69M Shares 1,711,857 Est. Cost $18.57 Unrealized +11.7%

— WELBILT INC 4.5%

Value $81.17M Shares 7,305,875 Est. Cost $16.07 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.8%

Value $69.45M Shares 6,723,388 Est. Cost $12.22 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.8%

Value $68.33M Shares 1,523,854 Est. Cost $52.94 Unrealized -14.5%

— VERSUM MATLS INC 3.7%

Value $67.29M Shares 2,427,530 Est. Cost $28.03 Unrealized —

SPGI S&P GLOBAL INC 3.7%

Value $66.93M Shares 393,855 Est. Cost $127.01 Unrealized +32.6%

HGV HILTON GRAND VACATIONS INC 3.5%

Value $63.57M Shares 2,408,770 Est. Cost $33.32 Unrealized -12.9%

— NUVERRA ENVIRONMENTAL SOLUTI 3.2%

Value $57.69M Shares 7,035,687 Est. Cost $15.33 Unrealized —

FTV FORTIVE CORP 3.0%

Value $53.84M Shares 795,690 Est. Cost $45.60 Unrealized 0.0%

EXP EAGLE MATERIALS INC 2.9%

Value $53.52M Shares 876,939 Est. Cost $93.20 Unrealized -25.8%

MGM MGM RESORTS INTERNATIONAL 2.8%

Value $50.37M Shares 2,076,207 Est. Cost $26.60 Unrealized -4.8%

AXTA AXALTA COATING SYS LTD 2.6%

Value $46.84M Shares 2,000,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 2.3%

Value $41.56M Shares 2,213,182 Est. Cost $13.09 Unrealized +9.0%

— SERVICEMASTER GLOBAL HLDGS I 2.2%

Value $40.47M Shares 1,101,604 Est. Cost $50.23 Unrealized —

MERC MERCER INTL INC 2.2%

Value $40.43M Shares 3,872,309 Est. Cost $6.94 Unrealized +56.3%

SRG SERITAGE GROWTH PPTYS 2.1%

Value $38.1M Shares 1,178,368 Est. Cost $40.79 Unrealized -6.3%

— GCP APPLIED TECHNOLOGIES INC 1.7%

Value $31.14M Shares 1,268,648 Est. Cost $25.37 Unrealized —

GTX GARRETT MOTION INC 1.5%

Value $27.64M Shares 2,239,475 Est. Cost $14.67 Unrealized -7.3%

— EXELA TECHNOLOGIES INC 1.3%

Value $22.91M Shares 5,890,348 Est. Cost $5.10 Unrealized —

— ION GEOPHYSICAL CORP 0.3%

Value $6.28M Shares 1,212,408 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	2,226,221	$115M	6.3%	$64.13	-0.1%	COM	23918K108
HLT	HILTON WORLDWIDE HLDGS INC	1,568,419	$113M	6.2%	$61.92	+14.2%	COM	43300A203
GLPI	GAMING & LEISURE PPTYS INC	3,292,389	$106M	5.9%	$34.74	—	COM	36467J108
AWI	ARMSTRONG WORLD INDS INC NEW	1,666,725	$97.02M	5.3%	$53.86	+10.4%	COM	04247X102
—	GRACE W R & CO DEL NEW	1,453,402	$94.34M	5.2%	$70.10	—	COM	38388F108
—	ALTRA INDL MOTION CORP	3,747,956	$94.26M	5.2%	$33.30	—	COM	02208R106
—	ALTABA INC	1,605,648	$93.03M	5.1%	$69.11	—	COM	021346101
SNA	SNAP ON INC	639,330	$92.89M	5.1%	$121.64	+7.9%	COM	833034101
OPLN	KAR AUCTION SVCS INC	1,711,857	$81.69M	4.5%	$18.57	+11.7%	COM	48238T109
—	WELBILT INC	7,305,875	$81.17M	4.5%	$16.07	—	COM	949090104
—	PLATFORM SPECIALTY PRODS COR	6,723,388	$69.45M	3.8%	$12.22	—	COM	72766Q105
ST	SENSATA TECHNOLOGIES HLDNG P	1,523,854	$68.33M	3.8%	$52.94	-14.5%	SHS	G8060N102
—	VERSUM MATLS INC	2,427,530	$67.29M	3.7%	$28.03	—	COM	92532W103
SPGI	S&P GLOBAL INC	393,855	$66.93M	3.7%	$127.01	+32.6%	COM	78409V104
HGV	HILTON GRAND VACATIONS INC	2,408,770	$63.57M	3.5%	$33.32	-12.9%	COM	43283X105
—	NUVERRA ENVIRONMENTAL SOLUTI	7,035,687	$57.69M	3.2%	$15.33	—	COM PAR	67091K302
FTV	FORTIVE CORP	795,690	$53.84M	3.0%	$45.60	0.0%	COM	34959J108
EXP	EAGLE MATERIALS INC	876,939	$53.52M	2.9%	$93.20	-25.8%	COM	26969P108
MGM	MGM RESORTS INTERNATIONAL	2,076,207	$50.37M	2.8%	$26.60	-4.8%	COM	552953101
AXTA	AXALTA COATING SYS LTD	2,000,000	$46.84M	2.6%	—	—	Call	G0750C108
VICI	VICI PPTYS INC	2,213,182	$41.56M	2.3%	$13.09	+9.0%	COM	925652109
—	SERVICEMASTER GLOBAL HLDGS I	1,101,604	$40.47M	2.2%	$50.23	—	COM	81761R109
MERC	MERCER INTL INC	3,872,309	$40.43M	2.2%	$6.94	+56.3%	COM	588056101
SRG	SERITAGE GROWTH PPTYS	1,178,368	$38.1M	2.1%	$40.79	-6.3%	CL A	81752R100
—	GCP APPLIED TECHNOLOGIES INC	1,268,648	$31.14M	1.7%	$25.37	—	COM	36164Y101
GTX	GARRETT MOTION INC	2,239,475	$27.64M	1.5%	$14.67	-7.3%	COM	366505105
—	EXELA TECHNOLOGIES INC	5,890,348	$22.91M	1.3%	$5.10	—	COM	30162V102
—	ION GEOPHYSICAL CORP	1,212,408	$6.28M	0.3%	$17.18	—	COM NEW	462044207