Gates Capital Management, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.8T
Holdings
27
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,500,000 | $618.7B | 22.49% | Put |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 2,399,248 | $140.3B | 5.10% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 5,040,290 | $138.1B | 5.02% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 3,993,873 | $133.5B | 4.85% | |
| 5 | DARDARLING INGREDIENTS INC | 8,936,846 | $129.8B | 4.72% | |
| 6 | MERCMERCER INTL INC | 10,049,110 | $117.6B | 4.27% | |
| 7 | GRA1EURGRACE W R & CO DEL NEW | 1,654,505 | $115.3B | 4.19% | |
| 8 | DVADAVITA INC | 1,680,852 | $114.2B | 4.15% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 3,932,769 | $112.7B | 4.10% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 3,435,030 | $112.2B | 4.08% | |
| 11 | VSMEURVERSUM MATLS INC | 3,115,750 | $95.3B | 3.47% | |
| 12 | SNASNAP ON INC | 559,271 | $94.3B | 3.43% | |
| 13 | VSTOEURVISTA OUTDOOR INC | 4,519,471 | $93.1B | 3.38% | |
| 14 | FTVFORTIVE CORP | 1,262,569 | $76.0B | 2.76% | |
| 15 | AXTAAXALTA COATING SYS LTD | 2,342,410 | $75.4B | 2.74% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,753,732 | $73.2B | 2.66% | |
| 17 | LWLAMB WESTON HLDGS INC | 1,727,986 | $72.7B | 2.64% | |
| 18 | VAREURVARIAN MED SYS INC | 795,000 | $72.4B | 2.63% | |
| 19 | —FLOTEK INDS INC DEL | 5,646,416 | $72.2B | 2.62% | |
| 20 | —MGM GROWTH PPTYS LLC | 2,635,414 | $71.3B | 2.59% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 1,372,899 | $56.5B | 2.05% | |
| 22 | CCCHEMOURS CO | 1,102,445 | $42.4B | 1.54% | |
| 23 | SPGIS&P GLOBAL INC | 305,830 | $40.0B | 1.45% | |
| 24 | DFINDONNELLEY FINL SOLUTIONS INC | 2,019,903 | $39.0B | 1.42% | |
| 25 | MFS1EURWELBILT INC | 1,981,669 | $38.9B | 1.41% | |
| 26 | PKPARK HOTELS RESORTS INC | 130,021 | $3.3B | 0.12% | |
| 27 | IOUSDION GEOPHYSICAL CORP | 582,946 | $2.8B | 0.10% |