Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.307B (100.0% shares, 0.0% debt)

Holdings (29)

DVA DAVITA INC 7.1%

Value $164M Shares 2,874,648 Est. Cost $60.93 Unrealized -4.7%

— ALTRA INDL MOTION CORP 6.9%

Value $158M Shares 5,718,516 Est. Cost $31.78 Unrealized —

WAB WABTEC CORP 5.2%

Value $121M Shares 1,679,044 Est. Cost $68.75 Unrealized -0.4%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value $119M Shares 1,283,390 Est. Cost $62.33 Unrealized +49.8%

VICI VICI PPTYS INC 5.2%

Value $119M Shares 5,245,077 Est. Cost $14.58 Unrealized +6.0%

GLPI GAMING & LEISURE PPTYS INC 5.1%

Value $118M Shares 3,083,539 Est. Cost $34.94 Unrealized —

OPLN KAR AUCTION SVCS INC 5.1%

Value $117M Shares 4,771,751 Est. Cost $19.83 Unrealized +29.1%

— WELBILT INC 4.8%

Value $111M Shares 6,613,036 Est. Cost $16.09 Unrealized —

— GRACE W R & CO DEL NEW 4.4%

Value $101M Shares 1,515,966 Est. Cost $69.26 Unrealized —

ESI ELEMENT SOLUTIONS INC 4.3%

Value $100M Shares 9,853,244 Est. Cost $9.95 Unrealized -8.1%

— IAA INC 4.2%

Value $97.11M Shares 2,327,200 Est. Cost $38.78 Unrealized —

FTV FORTIVE CORP 3.7%

Value $86.41M Shares 1,260,404 Est. Cost $45.58 Unrealized -1.6%

SPGI S&P GLOBAL INC 3.7%

Value $85.89M Shares 350,611 Est. Cost $143.94 Unrealized +64.6%

— SERVICEMASTER GLOBAL HLDGS I 3.7%

Value $85.57M Shares 1,530,823 Est. Cost $48.85 Unrealized —

— INGERSOLL-RAND PLC 3.7%

Value $84.46M Shares 685,477 Est. Cost $126.67 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value $77.68M Shares 803,290 Est. Cost $53.86 Unrealized +67.7%

— CDK GLOBAL INC 3.1%

Value $71.37M Shares 1,484,081 Est. Cost $48.09 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.0%

Value $68.1M Shares 1,360,386 Est. Cost $51.90 Unrealized -8.9%

ALC ALCON INC 2.9%

Value $67.55M Shares 1,158,849 Est. Cost $58.20 Unrealized +1.6%

SRG SERITAGE GROWTH PPTYS 2.5%

Value $58.74M Shares 1,382,440 Est. Cost $41.23 Unrealized -0.4%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $56.87M Shares 2,051,437 Est. Cost $26.66 Unrealized +6.0%

SNA SNAP ON INC 2.1%

Value $48.95M Shares 312,666 Est. Cost $121.64 Unrealized +6.8%

MERC MERCER INTL INC 2.0%

Value $46.29M Shares 3,691,530 Est. Cost $7.81 Unrealized +30.1%

MLI MUELLER INDS INC 1.6%

Value $36.13M Shares 1,259,693 Est. Cost $13.22 Unrealized -3.0%

NVST ENVISTA HLDGS CORP 1.4%

Value $33.44M Shares 1,199,416 Est. Cost $27.93 Unrealized 0.0%

— VISTA OUTDOOR INC 1.4%

Value $32.79M Shares 5,297,134 Est. Cost $7.11 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 1.3%

Value $29.85M Shares 7,056,917 Est. Cost $15.33 Unrealized —

— EXELA TECHNOLOGIES INC 0.2%

Value $4.995M Shares 4,233,010 Est. Cost $5.00 Unrealized —

— ION GEOPHYSICAL CORP 0.2%

Value $4.923M Shares 539,855 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	2,874,648	$164M	7.1%	$60.93	-4.7%	COM	23918K108
—	ALTRA INDL MOTION CORP	5,718,516	$158M	6.9%	$31.78	—	COM	02208R106
WAB	WABTEC CORP	1,679,044	$121M	5.2%	$68.75	-0.4%	COM	929740108
HLT	HILTON WORLDWIDE HLDGS INC	1,283,390	$119M	5.2%	$62.33	+49.8%	COM	43300A203
VICI	VICI PPTYS INC	5,245,077	$119M	5.2%	$14.58	+6.0%	COM	925652109
GLPI	GAMING & LEISURE PPTYS INC	3,083,539	$118M	5.1%	$34.94	—	COM	36467J108
OPLN	KAR AUCTION SVCS INC	4,771,751	$117M	5.1%	$19.83	+29.1%	COM	48238T109
—	WELBILT INC	6,613,036	$111M	4.8%	$16.09	—	COM	949090104
—	GRACE W R & CO DEL NEW	1,515,966	$101M	4.4%	$69.26	—	COM	38388F108
ESI	ELEMENT SOLUTIONS INC	9,853,244	$100M	4.3%	$9.95	-8.1%	COM	28618M106
—	IAA INC	2,327,200	$97.11M	4.2%	$38.78	—	COM	449253103
FTV	FORTIVE CORP	1,260,404	$86.41M	3.7%	$45.58	-1.6%	COM	34959J108
SPGI	S&P GLOBAL INC	350,611	$85.89M	3.7%	$143.94	+64.6%	COM	78409V104
—	SERVICEMASTER GLOBAL HLDGS I	1,530,823	$85.57M	3.7%	$48.85	—	COM	81761R109
—	INGERSOLL-RAND PLC	685,477	$84.46M	3.7%	$126.67	—	SHS	G47791101
AWI	ARMSTRONG WORLD INDS INC NEW	803,290	$77.68M	3.4%	$53.86	+67.7%	COM	04247X102
—	CDK GLOBAL INC	1,484,081	$71.37M	3.1%	$48.09	—	COM	12508E101
ST	SENSATA TECHNOLOGIES HLDNG P	1,360,386	$68.1M	3.0%	$51.90	-8.9%	SHS	G8060N102
ALC	ALCON INC	1,158,849	$67.55M	2.9%	$58.20	+1.6%	ORD SHS	H01301128
SRG	SERITAGE GROWTH PPTYS	1,382,440	$58.74M	2.5%	$41.23	-0.4%	CL A	81752R100
MGM	MGM RESORTS INTERNATIONAL	2,051,437	$56.87M	2.5%	$26.66	+6.0%	COM	552953101
SNA	SNAP ON INC	312,666	$48.95M	2.1%	$121.64	+6.8%	COM	833034101
MERC	MERCER INTL INC	3,691,530	$46.29M	2.0%	$7.81	+30.1%	COM	588056101
MLI	MUELLER INDS INC	1,259,693	$36.13M	1.6%	$13.22	-3.0%	COM	624756102
NVST	ENVISTA HLDGS CORP	1,199,416	$33.44M	1.4%	$27.93	0.0%	COM	29415F104
—	VISTA OUTDOOR INC	5,297,134	$32.79M	1.4%	$7.11	—	COM	928377100
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$29.85M	1.3%	$15.33	—	COM PAR	67091K302
—	EXELA TECHNOLOGIES INC	4,233,010	$4.995M	0.2%	$5.00	—	COM	30162V102
—	ION GEOPHYSICAL CORP	539,855	$4.923M	0.2%	$17.18	—	COM NEW	462044207