Gates Capital Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.7T
Holdings
25
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,000,000 | $995.7B | 37.43% | Put |
| 2 | DARDARLING INGREDIENTS INC | 11,449,475 | $150.8B | 5.67% | |
| 3 | —NORTEK INC | 3,109,763 | $150.2B | 5.64% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 3,885,469 | $120.1B | 4.52% | |
| 5 | —GCP APPLIED TECHNOLOGIES INC | 5,209,472 | $103.9B | 3.90% | |
| 6 | MERCMERCER INTL INC | 10,816,219 | $102.2B | 3.84% | |
| 7 | DVADAVITA HEALTHCARE PARTNERS I | 1,304,536 | $95.7B | 3.60% | |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | 3,413,284 | $92.1B | 3.46% | |
| 9 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,100,000 | $79.1B | 2.97% | |
| 10 | EXPEAGLE MATERIALS INC | 1,089,832 | $76.4B | 2.87% | |
| 11 | SNASNAP ON INC | 466,630 | $73.3B | 2.75% | |
| 12 | VSTOEURVISTA OUTDOOR INC | 1,376,840 | $71.5B | 2.69% | |
| 13 | MHMCGRAW HILL FINL INC | 646,814 | $64.0B | 2.41% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 2,831,361 | $63.8B | 2.40% | |
| 15 | MLIMUELLER INDS INC | 2,099,516 | $61.8B | 2.32% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 2,865,533 | $61.4B | 2.31% | |
| 17 | OLNOLIN CORP | 3,535,040 | $61.4B | 2.31% | |
| 18 | —FLOTEK INDS INC DEL | 8,166,369 | $59.9B | 2.25% | |
| 19 | GRA1EURGRACE W R & CO DEL NEW | 823,472 | $58.6B | 2.20% | |
| 20 | DOVDOVER CORP | 855,831 | $55.1B | 2.07% | |
| 21 | ALBALBEMARLE CORP | 527,104 | $33.7B | 1.27% | Put |
| 22 | CPRTCOPART INC | 370,540 | $15.1B | 0.57% | |
| 23 | CCCHEMOURS CO | 1,688,886 | $11.8B | 0.44% | |
| 24 | BIDSOTHEBYS | 100,000 | $2.7B | 0.10% | |
| 25 | IOUSDION GEOPHYSICAL CORP | 25,000 | $202.0M | 0.01% |