Gates Capital Management, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.5T
Holdings
29
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 8,000,000 | $1.2T | 33.58% | Put |
| 2 | SNASNAP ON INC | 1,027,264 | $153.1B | 4.34% | |
| 3 | DVADAVITA INC | 2,409,410 | $143.1B | 4.05% | |
| 4 | GRA1EURGRACE W R & CO DEL NEW | 1,966,635 | $141.9B | 4.02% | |
| 5 | —GCP APPLIED TECHNOLOGIES INC | 4,591,456 | $141.0B | 3.99% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 2,020,179 | $140.3B | 3.97% | |
| 7 | AABAUSDALTABA INC | 2,000,000 | $132.5B | 3.75% | |
| 8 | VSMEURVERSUM MATLS INC | 2,867,477 | $111.3B | 3.15% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 3,099,777 | $101.0B | 2.86% | |
| 10 | MERCMERCER INTL INC | 8,344,390 | $98.9B | 2.80% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 2,537,908 | $98.0B | 2.78% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 2,502,101 | $92.3B | 2.61% | |
| 13 | EXPEAGLE MATERIALS INC | 859,640 | $91.7B | 2.60% | |
| 14 | VSTOEURVISTA OUTDOOR INC | 3,734,990 | $85.7B | 2.43% | |
| 15 | FTVFORTIVE CORP | 1,163,569 | $82.4B | 2.33% | |
| 16 | LWLAMB WESTON HLDGS INC | 1,724,146 | $80.8B | 2.29% | |
| 17 | MFS1EURWELBILT INC | 3,455,945 | $79.7B | 2.26% | |
| 18 | CCCHEMOURS CO | 1,504,774 | $76.2B | 2.16% | |
| 19 | DARDARLING INGREDIENTS INC | 4,200,655 | $73.6B | 2.08% | |
| 20 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,494,929 | $69.9B | 1.98% | |
| 21 | VAREURVARIAN MED SYS INC | 570,902 | $57.1B | 1.62% | |
| 22 | —MGM GROWTH PPTYS LLC | 1,695,848 | $51.2B | 1.45% | |
| 23 | SPGIS&P GLOBAL INC | 305,830 | $47.8B | 1.35% | |
| 24 | AXTAAXALTA COATING SYS LTD | 1,531,076 | $44.3B | 1.25% | |
| 25 | SRGSERITAGE GROWTH PPTYS | 908,534 | $41.9B | 1.19% | |
| 26 | OPLNKAR AUCTION SVCS INC | 856,964 | $40.9B | 1.16% | |
| 27 | DFINDONNELLEY FINL SOLUTIONS INC | 1,604,591 | $34.6B | 0.98% | |
| 28 | —FLOTEK INDS INC DEL | 5,696,416 | $26.5B | 0.75% | |
| 29 | IOUSDION GEOPHYSICAL CORP | 751,618 | $7.1B | 0.20% |