Gates Capital Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.4T
Holdings
32
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,480,000 | $1.9T | 42.89% | Put |
| 2 | GRA1EURGRACE W R & CO DEL NEW | 3,104,486 | $190.1B | 4.30% | |
| 3 | AABAUSDALTABA INC | 2,469,313 | $182.8B | 4.14% | |
| 4 | AWIARMSTRONG WORLD INDS INC NEW | 2,537,234 | $142.8B | 3.23% | |
| 5 | DVADAVITA INC | 2,103,057 | $138.7B | 3.14% | |
| 6 | SNASNAP ON INC | 824,000 | $121.6B | 2.75% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 1,497,288 | $117.9B | 2.67% | |
| 8 | —NUVERRA ENVIRONMENTAL SOLUTI | 5,024,215 | $116.2B | 2.63% | |
| 9 | OPLNKAR AUCTION SVCS INC | 1,884,927 | $102.2B | 2.31% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 3,008,001 | $100.7B | 2.28% | |
| 11 | VICIVICI PPTYS INC | 5,365,541 | $98.0B | 2.22% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 2,664,432 | $93.3B | 2.11% | |
| 13 | VSMEURVERSUM MATLS INC | 2,388,358 | $89.9B | 2.03% | |
| 14 | EXPEAGLE MATERIALS INC | 850,178 | $87.6B | 1.98% | |
| 15 | MFS1EURWELBILT INC | 4,173,312 | $81.2B | 1.84% | |
| 16 | STSENSATA TECHNOLOGIES HLDNG P | 1,551,185 | $80.4B | 1.82% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,494,560 | $76.0B | 1.72% | |
| 18 | IRINGERSOLL-RAND PLC | 726,215 | $62.1B | 1.41% | |
| 19 | ITRIITRON INC | 844,123 | $60.4B | 1.37% | |
| 20 | SPGIS&P GLOBAL INC | 310,000 | $59.2B | 1.34% | |
| 21 | VSTOEURVISTA OUTDOOR INC | 3,613,834 | $59.0B | 1.33% | |
| 22 | CCCHEMOURS CO | 1,210,264 | $59.0B | 1.33% | |
| 23 | MERCMERCER INTL INC | 4,593,644 | $57.2B | 1.29% | |
| 24 | —PLATFORM SPECIALTY PRODS COR | 5,899,720 | $56.8B | 1.29% | |
| 25 | SRGSERITAGE GROWTH PPTYS | 1,532,187 | $54.5B | 1.23% | |
| 26 | FTVFORTIVE CORP | 702,484 | $54.5B | 1.23% | |
| 27 | —GCP APPLIED TECHNOLOGIES INC | 1,514,780 | $44.0B | 1.00% | |
| 28 | —FLOTEK INDS INC DEL | 5,569,018 | $34.0B | 0.77% | |
| 29 | —MGM GROWTH PPTYS LLC | 1,145,639 | $30.4B | 0.69% | |
| 30 | DARDARLING INGREDIENTS INC | 1,502,637 | $26.0B | 0.59% | |
| 31 | HGVHILTON GRAND VACATIONS INC | 549,774 | $23.7B | 0.54% | |
| 32 | IOUSDION GEOPHYSICAL CORP | 861,844 | $23.4B | 0.53% |