Gates Capital Management, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.9T
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,000,000 | $1.0T | 35.09% | Put |
| 2 | —NORTEK INC | 3,260,633 | $193.4B | 6.56% | |
| 3 | DARDARLING INGREDIENTS INC | 9,865,396 | $147.0B | 4.98% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 3,408,373 | $117.5B | 3.98% | |
| 5 | —GCP APPLIED TECHNOLOGIES INC | 4,414,941 | $115.0B | 3.90% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 5,093,782 | $114.8B | 3.89% | |
| 7 | DVADAVITA HEALTHCARE PARTNERS I | 1,464,312 | $113.2B | 3.84% | |
| 8 | AXTAAXALTA COATING SYS LTD | 3,889,344 | $103.2B | 3.50% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 4,045,141 | $91.5B | 3.10% | |
| 10 | MERCMERCER INTL INC | 10,959,849 | $87.5B | 2.97% | |
| 11 | VSTOEURVISTA OUTDOOR INC | 1,699,046 | $81.1B | 2.75% | |
| 12 | —FLOTEK INDS INC DEL | 6,033,594 | $79.6B | 2.70% | |
| 13 | ALSNALLISON TRANSMISSION HLDGS I | 2,666,545 | $75.3B | 2.55% | |
| 14 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,849,525 | $73.6B | 2.50% | |
| 15 | OLNOLIN CORP | 2,774,209 | $68.9B | 2.34% | |
| 16 | EXPEAGLE MATERIALS INC | 882,810 | $68.1B | 2.31% | |
| 17 | SNASNAP ON INC | 408,616 | $64.5B | 2.19% | |
| 18 | GRA1EURGRACE W R & CO DEL NEW | 823,472 | $60.3B | 2.04% | |
| 19 | SPGIS&P GLOBAL INC | 521,392 | $55.9B | 1.90% | |
| 20 | MLIMUELLER INDS INC | 1,712,401 | $54.6B | 1.85% | |
| 21 | DOVDOVER CORP | 738,419 | $51.2B | 1.74% | |
| 22 | BIDSOTHEBYS | 1,194,052 | $32.7B | 1.11% | |
| 23 | CCCHEMOURS CO | 3,893,737 | $32.1B | 1.09% | |
| 24 | HDSUSDHD SUPPLY HLDGS INC | 496,801 | $17.3B | 0.59% | |
| 25 | FTVFORTIVE CORP | 135,000 | $6.7B | 0.23% | |
| 26 | NGVTINGEVITY CORP | 167,306 | $5.7B | 0.19% | |
| 27 | IOUSDION GEOPHYSICAL CORP | 644,460 | $4.0B | 0.14% |