Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.379B (100.0% shares, 0.0% debt)

Holdings (29)

DVA DAVITA INC 7.8%

Value $186M Shares 3,297,947 Est. Cost $60.93 Unrealized -15.0%

— ALTRA INDL MOTION CORP 6.8%

Value $162M Shares 4,520,134 Est. Cost $32.86 Unrealized —

— IAA INC 5.2%

Value $125M Shares 3,218,242 Est. Cost $38.78 Unrealized —

OPLN KAR AUCTION SVCS INC 5.2%

Value $124M Shares 4,965,137 Est. Cost $19.83 Unrealized +8.6%

WAB WABTEC CORP 5.2%

Value $124M Shares 1,726,211 Est. Cost $68.75 Unrealized -0.9%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value $124M Shares 1,266,601 Est. Cost $61.92 Unrealized +44.0%

— WELBILT INC 5.2%

Value $123M Shares 7,385,482 Est. Cost $16.09 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.1%

Value $123M Shares 3,142,916 Est. Cost $34.94 Unrealized —

VICI VICI PPTYS INC 4.9%

Value $118M Shares 5,340,738 Est. Cost $14.58 Unrealized +7.0%

SPGI S&P GLOBAL INC 4.1%

Value $98.35M Shares 431,771 Est. Cost $143.94 Unrealized +43.5%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $93.97M Shares 3,288,963 Est. Cost $26.66 Unrealized -1.8%

ST SENSATA TECHNOLOGIES HLDNG P 3.8%

Value $89.33M Shares 1,823,114 Est. Cost $51.90 Unrealized -8.3%

— INGERSOLL-RAND PLC 3.7%

Value $88.81M Shares 701,150 Est. Cost $126.67 Unrealized —

— GRACE W R & CO DEL NEW 3.6%

Value $86.41M Shares 1,135,271 Est. Cost $70.10 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value $82.61M Shares 849,857 Est. Cost $53.86 Unrealized +55.4%

— SERVICEMASTER GLOBAL HLDGS I 3.4%

Value $80.11M Shares 1,537,867 Est. Cost $48.85 Unrealized —

AXTA AXALTA COATING SYS LTD 3.0%

Value $71.72M Shares 2,409,103 Est. Cost $26.48 Unrealized +0.1%

ESI ELEMENT SOLUTIONS INC 3.0%

Value $70.49M Shares 6,816,803 Est. Cost $10.31 Unrealized -5.0%

SRG SERITAGE GROWTH PPTYS 2.9%

Value $68.76M Shares 1,600,565 Est. Cost $41.23 Unrealized +6.6%

FTV FORTIVE CORP 2.9%

Value $67.99M Shares 834,020 Est. Cost $45.95 Unrealized +9.9%

ALC ALCON INC 2.2%

Value $53.32M Shares 859,298 Est. Cost $57.87 Unrealized 0.0%

SNA SNAP ON INC 2.2%

Value $51.79M Shares 312,666 Est. Cost $121.64 Unrealized +12.3%

MERC MERCER INTL INC 1.8%

Value $41.75M Shares 2,698,617 Est. Cost $6.94 Unrealized +72.5%

STZ CONSTELLATION BRANDS INC 1.4%

Value $34.13M Shares 173,325 Est. Cost $150.53 Unrealized +16.4%

— NUVERRA ENVIRONMENTAL SOLUTI 1.2%

Value $29M Shares 7,056,917 Est. Cost $15.33 Unrealized —

MLI MUELLER INDS INC 1.2%

Value $28.94M Shares 988,686 Est. Cost $13.32 Unrealized 0.0%

— VISTA OUTDOOR INC 0.7%

Value $16.14M Shares 1,817,218 Est. Cost $8.88 Unrealized —

— EXELA TECHNOLOGIES INC 0.5%

Value $12.34M Shares 5,632,552 Est. Cost $5.00 Unrealized —

— ION GEOPHYSICAL CORP 0.2%

Value $5.262M Shares 653,706 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	3,297,947	$186M	7.8%	$60.93	-15.0%	COM	23918K108
—	ALTRA INDL MOTION CORP	4,520,134	$162M	6.8%	$32.86	—	COM	02208R106
—	IAA INC	3,218,242	$125M	5.2%	$38.78	—	COM	449253103
OPLN	KAR AUCTION SVCS INC	4,965,137	$124M	5.2%	$19.83	+8.6%	COM	48238T109
WAB	WABTEC CORP	1,726,211	$124M	5.2%	$68.75	-0.9%	COM	929740108
HLT	HILTON WORLDWIDE HLDGS INC	1,266,601	$124M	5.2%	$61.92	+44.0%	COM	43300A203
—	WELBILT INC	7,385,482	$123M	5.2%	$16.09	—	COM	949090104
GLPI	GAMING & LEISURE PPTYS INC	3,142,916	$123M	5.1%	$34.94	—	COM	36467J108
VICI	VICI PPTYS INC	5,340,738	$118M	4.9%	$14.58	+7.0%	COM	925652109
SPGI	S&P GLOBAL INC	431,771	$98.35M	4.1%	$143.94	+43.5%	COM	78409V104
MGM	MGM RESORTS INTERNATIONAL	3,288,963	$93.97M	3.9%	$26.66	-1.8%	COM	552953101
ST	SENSATA TECHNOLOGIES HLDNG P	1,823,114	$89.33M	3.8%	$51.90	-8.3%	SHS	G8060N102
—	INGERSOLL-RAND PLC	701,150	$88.81M	3.7%	$126.67	—	SHS	G47791101
—	GRACE W R & CO DEL NEW	1,135,271	$86.41M	3.6%	$70.10	—	COM	38388F108
AWI	ARMSTRONG WORLD INDS INC NEW	849,857	$82.61M	3.5%	$53.86	+55.4%	COM	04247X102
—	SERVICEMASTER GLOBAL HLDGS I	1,537,867	$80.11M	3.4%	$48.85	—	COM	81761R109
AXTA	AXALTA COATING SYS LTD	2,409,103	$71.72M	3.0%	$26.48	+0.1%	COM	G0750C108
ESI	ELEMENT SOLUTIONS INC	6,816,803	$70.49M	3.0%	$10.31	-5.0%	COM	28618M106
SRG	SERITAGE GROWTH PPTYS	1,600,565	$68.76M	2.9%	$41.23	+6.6%	CL A	81752R100
FTV	FORTIVE CORP	834,020	$67.99M	2.9%	$45.95	+9.9%	COM	34959J108
ALC	ALCON INC	859,298	$53.32M	2.2%	$57.87	0.0%	ORD SHS	H01301128
SNA	SNAP ON INC	312,666	$51.79M	2.2%	$121.64	+12.3%	COM	833034101
MERC	MERCER INTL INC	2,698,617	$41.75M	1.8%	$6.94	+72.5%	COM	588056101
STZ	CONSTELLATION BRANDS INC	173,325	$34.13M	1.4%	$150.53	+16.4%	CL A	21036P108
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$29M	1.2%	$15.33	—	COM PAR	67091K302
MLI	MUELLER INDS INC	988,686	$28.94M	1.2%	$13.32	0.0%	COM	624756102
—	VISTA OUTDOOR INC	1,817,218	$16.14M	0.7%	$8.88	—	COM	928377100
—	EXELA TECHNOLOGIES INC	5,632,552	$12.34M	0.5%	$5.00	—	COM	30162V102
—	ION GEOPHYSICAL CORP	653,706	$5.262M	0.2%	$17.18	—	COM NEW	462044207