Gates Capital Management, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.0T
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,500,000 | $775.1B | 26.03% | Put |
| 2 | GRA1EURGRACE W R & CO DEL NEW | 1,895,322 | $136.5B | 4.58% | |
| 3 | SNASNAP ON INC | 860,000 | $135.9B | 4.56% | |
| 4 | DVADAVITA INC | 2,042,586 | $132.3B | 4.44% | |
| 5 | —GCP APPLIED TECHNOLOGIES INC | 4,329,728 | $132.1B | 4.43% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 2,036,454 | $126.0B | 4.23% | |
| 7 | DARDARLING INGREDIENTS INC | 7,532,580 | $118.6B | 3.98% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 3,711,123 | $116.1B | 3.90% | |
| 9 | VSMEURVERSUM MATLS INC | 3,525,900 | $114.6B | 3.85% | |
| 10 | VSTOEURVISTA OUTDOOR INC | 5,050,323 | $113.7B | 3.82% | |
| 11 | LWLAMB WESTON HLDGS INC | 2,434,523 | $107.2B | 3.60% | |
| 12 | MERCMERCER INTL INC | 9,119,973 | $104.9B | 3.52% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 2,500,283 | $94.2B | 3.16% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 2,200,111 | $79.3B | 2.66% | |
| 15 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,990,000 | $78.0B | 2.62% | |
| 16 | FTVFORTIVE CORP | 1,228,569 | $77.8B | 2.61% | |
| 17 | AXTAAXALTA COATING SYS LTD | 2,325,277 | $74.5B | 2.50% | |
| 18 | VAREURVARIAN MED SYS INC | 670,902 | $69.2B | 2.32% | |
| 19 | MFS1EURWELBILT INC | 3,621,159 | $68.3B | 2.29% | |
| 20 | CCCHEMOURS CO | 1,787,445 | $67.8B | 2.28% | |
| 21 | AZOAUTOZONE INC | 104,930 | $59.9B | 2.01% | |
| 22 | —MGM GROWTH PPTYS LLC | 1,998,362 | $58.3B | 1.96% | |
| 23 | —FLOTEK INDS INC DEL | 5,696,416 | $50.9B | 1.71% | |
| 24 | SPGIS&P GLOBAL INC | 305,830 | $44.6B | 1.50% | |
| 25 | DFINDONNELLEY FINL SOLUTIONS INC | 1,730,528 | $39.7B | 1.33% | |
| 26 | IOUSDION GEOPHYSICAL CORP | 582,946 | $2.5B | 0.09% |