Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.28B (100.0% shares, 0.0% debt)

Holdings (27)

DVA DAVITA INC 7.3%

Value $167M Shares 2,226,772 Est. Cost $60.93 Unrealized +8.9%

HLT HILTON WORLDWIDE HLDGS INC 6.2%

Value $140M Shares 1,265,390 Est. Cost $62.33 Unrealized +58.6%

— SERVICEMASTER GLOBAL HLDGS I 5.9%

Value $135M Shares 3,486,069 Est. Cost $43.14 Unrealized —

— ALTRA INDL MOTION CORP 5.8%

Value $133M Shares 3,679,207 Est. Cost $31.78 Unrealized —

OPLN KAR AUCTION SVCS INC 5.8%

Value $131M Shares 6,018,419 Est. Cost $20.45 Unrealized +11.5%

GLPI GAMING & LEISURE PPTYS INC 5.5%

Value $125M Shares 2,906,007 Est. Cost $34.94 Unrealized —

WAB WABTEC CORP 5.1%

Value $116M Shares 1,494,449 Est. Cost $68.75 Unrealized +3.8%

ESI ELEMENT SOLUTIONS INC 5.1%

Value $115M Shares 9,881,512 Est. Cost $9.95 Unrealized +3.2%

VICI VICI PPTYS INC 4.7%

Value $107M Shares 4,194,188 Est. Cost $14.58 Unrealized +19.0%

— IAA INC 4.4%

Value $100M Shares 2,131,540 Est. Cost $38.78 Unrealized —

SPGI S&P GLOBAL INC 4.0%

Value $90.27M Shares 330,611 Est. Cost $143.94 Unrealized +71.5%

NVST ENVISTA HLDGS CORP 3.7%

Value $83.95M Shares 2,832,423 Est. Cost $28.23 Unrealized +0.8%

ALC ALCON INC 3.6%

Value $82.46M Shares 1,457,672 Est. Cost $57.84 Unrealized -2.4%

— GRACE W R & CO DEL NEW 3.6%

Value $82.08M Shares 1,175,140 Est. Cost $69.26 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value $81.21M Shares 864,232 Est. Cost $56.39 Unrealized +59.2%

FTV FORTIVE CORP 3.6%

Value $81.11M Shares 1,061,795 Est. Cost $45.58 Unrealized -3.4%

— WELBILT INC 3.5%

Value $79.62M Shares 5,100,477 Est. Cost $16.09 Unrealized —

— INGERSOLL-RAND PLC 3.3%

Value $74.87M Shares 563,265 Est. Cost $126.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $68.25M Shares 2,051,437 Est. Cost $26.66 Unrealized +13.0%

— CDK GLOBAL INC 2.5%

Value $57.28M Shares 1,047,573 Est. Cost $48.09 Unrealized —

SNA SNAP ON INC 2.3%

Value $52.97M Shares 312,666 Est. Cost $121.64 Unrealized +14.1%

MERC MERCER INTL INC 2.0%

Value $46.45M Shares 3,776,441 Est. Cost $7.86 Unrealized +26.4%

— VISTA OUTDOOR INC 1.7%

Value $39.67M Shares 5,303,604 Est. Cost $7.11 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.5%

Value $33.35M Shares 831,977 Est. Cost $41.23 Unrealized +2.7%

MLI MUELLER INDS INC 1.4%

Value $30.99M Shares 975,966 Est. Cost $13.22 Unrealized +6.3%

— NUVERRA ENVIRONMENTAL SOLUTI 0.9%

Value $20.43M Shares 7,056,917 Est. Cost $15.33 Unrealized —

— ION GEOPHYSICAL CORP 0.2%

Value $4.24M Shares 488,463 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	2,226,772	$167M	7.3%	$60.93	+8.9%	COM	23918K108
HLT	HILTON WORLDWIDE HLDGS INC	1,265,390	$140M	6.2%	$62.33	+58.6%	COM	43300A203
—	SERVICEMASTER GLOBAL HLDGS I	3,486,069	$135M	5.9%	$43.14	—	COM	81761R109
—	ALTRA INDL MOTION CORP	3,679,207	$133M	5.8%	$31.78	—	COM	02208R106
OPLN	KAR AUCTION SVCS INC	6,018,419	$131M	5.8%	$20.45	+11.5%	COM	48238T109
GLPI	GAMING & LEISURE PPTYS INC	2,906,007	$125M	5.5%	$34.94	—	COM	36467J108
WAB	WABTEC CORP	1,494,449	$116M	5.1%	$68.75	+3.8%	COM	929740108
ESI	ELEMENT SOLUTIONS INC	9,881,512	$115M	5.1%	$9.95	+3.2%	COM	28618M106
VICI	VICI PPTYS INC	4,194,188	$107M	4.7%	$14.58	+19.0%	COM	925652109
—	IAA INC	2,131,540	$100M	4.4%	$38.78	—	COM	449253103
SPGI	S&P GLOBAL INC	330,611	$90.27M	4.0%	$143.94	+71.5%	COM	78409V104
NVST	ENVISTA HLDGS CORP	2,832,423	$83.95M	3.7%	$28.23	+0.8%	COM	29415F104
ALC	ALCON INC	1,457,672	$82.46M	3.6%	$57.84	-2.4%	ORD SHS	H01301128
—	GRACE W R & CO DEL NEW	1,175,140	$82.08M	3.6%	$69.26	—	COM	38388F108
AWI	ARMSTRONG WORLD INDS INC NEW	864,232	$81.21M	3.6%	$56.39	+59.2%	COM	04247X102
FTV	FORTIVE CORP	1,061,795	$81.11M	3.6%	$45.58	-3.4%	COM	34959J108
—	WELBILT INC	5,100,477	$79.62M	3.5%	$16.09	—	COM	949090104
—	INGERSOLL-RAND PLC	563,265	$74.87M	3.3%	$126.67	—	SHS	G47791101
MGM	MGM RESORTS INTERNATIONAL	2,051,437	$68.25M	3.0%	$26.66	+13.0%	COM	552953101
—	CDK GLOBAL INC	1,047,573	$57.28M	2.5%	$48.09	—	COM	12508E101
SNA	SNAP ON INC	312,666	$52.97M	2.3%	$121.64	+14.1%	COM	833034101
MERC	MERCER INTL INC	3,776,441	$46.45M	2.0%	$7.86	+26.4%	COM	588056101
—	VISTA OUTDOOR INC	5,303,604	$39.67M	1.7%	$7.11	—	COM	928377100
SRG	SERITAGE GROWTH PPTYS	831,977	$33.35M	1.5%	$41.23	+2.7%	CL A	81752R100
MLI	MUELLER INDS INC	975,966	$30.99M	1.4%	$13.22	+6.3%	COM	624756102
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$20.43M	0.9%	$15.33	—	COM PAR	67091K302
—	ION GEOPHYSICAL CORP	488,463	$4.24M	0.2%	$17.18	—	COM NEW	462044207