Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.241B (100.0% shares, 0.0% debt)

Holdings (28)

DVA DAVITA INC 7.2%

Value $162M Shares 2,981,285 Est. Cost $61.90 Unrealized -10.6%

OPLN KAR AUCTION SVCS INC 6.8%

Value $153M Shares 2,976,944 Est. Cost $18.69 Unrealized +0.9%

— ALTRA INDL MOTION CORP 6.5%

Value $145M Shares 4,659,129 Est. Cost $32.86 Unrealized —

— WELBILT INC 5.6%

Value $127M Shares 7,728,288 Est. Cost $16.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.3%

Value $119M Shares 1,433,642 Est. Cost $61.92 Unrealized +23.9%

AWI ARMSTRONG WORLD INDS INC NEW 5.3%

Value $118M Shares 1,491,140 Est. Cost $53.86 Unrealized +20.8%

GLPI GAMING & LEISURE PPTYS INC 5.2%

Value $116M Shares 2,995,285 Est. Cost $34.74 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.2%

Value $93.83M Shares 3,656,707 Est. Cost $26.66 Unrealized +0.3%

— GRACE W R & CO DEL NEW 4.0%

Value $90.16M Shares 1,155,271 Est. Cost $70.10 Unrealized —

— VERSUM MATLS INC 3.9%

Value $88.5M Shares 1,759,202 Est. Cost $28.03 Unrealized —

— ALTABA INC 3.9%

Value $87.14M Shares 1,175,648 Est. Cost $69.11 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value $84.33M Shares 1,805,829 Est. Cost $48.85 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value $79.6M Shares 454,000 Est. Cost $150.53 Unrealized 0.0%

SNA SNAP ON INC 3.4%

Value $76.65M Shares 489,701 Est. Cost $121.64 Unrealized +9.0%

WAB WABTEC CORP 3.3%

Value $74.42M Shares 1,009,494 Est. Cost $69.17 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value $71.56M Shares 339,855 Est. Cost $127.01 Unrealized +43.8%

ESI ELEMENT SOLUTIONS INC 3.1%

Value $68.73M Shares 6,804,532 Est. Cost $10.31 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 2.9%

Value $66.03M Shares 1,466,613 Est. Cost $52.94 Unrealized -10.4%

FTV FORTIVE CORP 2.9%

Value $65.05M Shares 775,462 Est. Cost $45.60 Unrealized +3.8%

SRG SERITAGE GROWTH PPTYS 2.8%

Value $63.26M Shares 1,423,461 Est. Cost $40.88 Unrealized +1.1%

— NUVERRA ENVIRONMENTAL SOLUTI 2.8%

Value $62.81M Shares 7,056,917 Est. Cost $15.33 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.4%

Value $53.31M Shares 1,727,984 Est. Cost $33.32 Unrealized -8.0%

AXTA AXALTA COATING SYS LTD 2.3%

Value $50.42M Shares 2,000,000 Est. Cost $25.75 Unrealized 0.0%

VICI VICI PPTYS INC 2.1%

Value $47.66M Shares 2,178,182 Est. Cost $13.09 Unrealized +11.3%

MERC MERCER INTL INC 1.8%

Value $40.4M Shares 2,990,617 Est. Cost $6.94 Unrealized +56.3%

— EXELA TECHNOLOGIES INC 0.9%

Value $20.86M Shares 6,244,800 Est. Cost $5.00 Unrealized —

— ION GEOPHYSICAL CORP 0.7%

Value $14.8M Shares 1,024,835 Est. Cost $17.18 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $2.206M Shares 87,500 Est. Cost $25.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	2,981,285	$162M	7.2%	$61.90	-10.6%	COM	23918K108
OPLN	KAR AUCTION SVCS INC	2,976,944	$153M	6.8%	$18.69	+0.9%	COM	48238T109
—	ALTRA INDL MOTION CORP	4,659,129	$145M	6.5%	$32.86	—	COM	02208R106
—	WELBILT INC	7,728,288	$127M	5.6%	$16.09	—	COM	949090104
HLT	HILTON WORLDWIDE HLDGS INC	1,433,642	$119M	5.3%	$61.92	+23.9%	COM	43300A203
AWI	ARMSTRONG WORLD INDS INC NEW	1,491,140	$118M	5.3%	$53.86	+20.8%	COM	04247X102
GLPI	GAMING & LEISURE PPTYS INC	2,995,285	$116M	5.2%	$34.74	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL	3,656,707	$93.83M	4.2%	$26.66	+0.3%	COM	552953101
—	GRACE W R & CO DEL NEW	1,155,271	$90.16M	4.0%	$70.10	—	COM	38388F108
—	VERSUM MATLS INC	1,759,202	$88.5M	3.9%	$28.03	—	COM	92532W103
—	ALTABA INC	1,175,648	$87.14M	3.9%	$69.11	—	COM	021346101
—	SERVICEMASTER GLOBAL HLDGS I	1,805,829	$84.33M	3.8%	$48.85	—	COM	81761R109
STZ	CONSTELLATION BRANDS INC	454,000	$79.6M	3.6%	$150.53	0.0%	CL A	21036P108
SNA	SNAP ON INC	489,701	$76.65M	3.4%	$121.64	+9.0%	COM	833034101
WAB	WABTEC CORP	1,009,494	$74.42M	3.3%	$69.17	0.0%	COM	929740108
SPGI	S&P GLOBAL INC	339,855	$71.56M	3.2%	$127.01	+43.8%	COM	78409V104
ESI	ELEMENT SOLUTIONS INC	6,804,532	$68.73M	3.1%	$10.31	0.0%	COM	28618M106
ST	SENSATA TECHNOLOGIES HLDNG P	1,466,613	$66.03M	2.9%	$52.94	-10.4%	SHS	G8060N102
FTV	FORTIVE CORP	775,462	$65.05M	2.9%	$45.60	+3.8%	COM	34959J108
SRG	SERITAGE GROWTH PPTYS	1,423,461	$63.26M	2.8%	$40.88	+1.1%	CL A	81752R100
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$62.81M	2.8%	$15.33	—	COM PAR	67091K302
HGV	HILTON GRAND VACATIONS INC	1,727,984	$53.31M	2.4%	$33.32	-8.0%	COM	43283X105
AXTA	AXALTA COATING SYS LTD	2,000,000	$50.42M	2.3%	$25.75	0.0%	Call	G0750C108
VICI	VICI PPTYS INC	2,178,182	$47.66M	2.1%	$13.09	+11.3%	COM	925652109
MERC	MERCER INTL INC	2,990,617	$40.4M	1.8%	$6.94	+56.3%	COM	588056101
—	EXELA TECHNOLOGIES INC	6,244,800	$20.86M	0.9%	$5.00	—	COM	30162V102
—	ION GEOPHYSICAL CORP	1,024,835	$14.8M	0.7%	$17.18	—	COM NEW	462044207
AXTA	AXALTA COATING SYS LTD	87,500	$2.206M	0.1%	$25.75	0.0%	COM	G0750C108