Gates Capital Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.6T
Holdings
32
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,000,000 | $818.9B | 23.06% | Put |
| 2 | AABAUSDALTABA INC | 3,802,868 | $278.4B | 7.84% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 2,081,234 | $164.8B | 4.64% | |
| 4 | MGMMGM RESORTS INTERNATIONAL | 5,036,032 | $146.2B | 4.12% | |
| 5 | DOVDOVER CORP | 1,954,600 | $143.1B | 4.03% | |
| 6 | DVADAVITA INC | 2,020,199 | $140.3B | 3.95% | |
| 7 | OPLNKAR AUCTION SVCS INC | 2,544,171 | $139.4B | 3.93% | |
| 8 | AWIARMSTRONG WORLD INDS INC NEW | 2,063,587 | $130.4B | 3.67% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 1,712,078 | $125.5B | 3.54% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 3,471,035 | $124.3B | 3.50% | |
| 11 | SNASNAP ON INC | 751,486 | $120.8B | 3.40% | |
| 12 | STSENSATA TECHNOLOGIES HLDNG P | 2,213,954 | $105.3B | 2.97% | |
| 13 | VICIVICI PPTYS INC | 5,009,365 | $103.3B | 2.91% | |
| 14 | MFS1EURWELBILT INC | 4,566,798 | $101.9B | 2.87% | |
| 15 | VSMEURVERSUM MATLS INC | 2,507,324 | $93.1B | 2.62% | |
| 16 | IRINGERSOLL-RAND PLC | 922,709 | $82.8B | 2.33% | |
| 17 | WYNEURWYNDHAM DESTINATIONS INC | 1,845,163 | $81.7B | 2.30% | |
| 18 | PNRPENTAIR PLC | 1,930,060 | $81.2B | 2.29% | |
| 19 | EXPEAGLE MATERIALS INC | 643,418 | $67.5B | 1.90% | |
| 20 | SPGIS&P GLOBAL INC | 310,000 | $63.2B | 1.78% | |
| 21 | CCCHEMOURS CO | 1,405,264 | $62.3B | 1.76% | |
| 22 | MERCMERCER INTL INC | 3,498,375 | $61.2B | 1.72% | |
| 23 | —NUVERRA ENVIRONMENTAL SOLUTI | 5,023,279 | $60.3B | 1.70% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 1,257,497 | $53.4B | 1.50% | |
| 25 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 793,000 | $47.2B | 1.33% | |
| 26 | —GCP APPLIED TECHNOLOGIES INC | 1,280,008 | $37.1B | 1.04% | |
| 27 | IOUSDION GEOPHYSICAL CORP | 1,168,987 | $28.4B | 0.80% | |
| 28 | DARDARLING INGREDIENTS INC | 1,419,186 | $28.2B | 0.79% | |
| 29 | —MGM GROWTH PPTYS LLC | 737,890 | $22.5B | 0.63% | |
| 30 | —EXELA TECHNOLOGIES INC | 4,269,054 | $20.3B | 0.57% | |
| 31 | —FLOTEK INDS INC DEL | 2,993,343 | $9.7B | 0.27% | |
| 32 | VSTOEURVISTA OUTDOOR INC | 498,618 | $7.7B | 0.22% |