Gates Capital Management, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
35
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,500,000 | $1.3T | 32.11% | Put |
| 2 | GLPIGAMING & LEISURE PPTYS INC | 4,750,487 | $167.5B | 4.25% | |
| 3 | AABAUSDALTABA INC | 2,363,203 | $161.0B | 4.09% | |
| 4 | OPLNKAR AUCTION SVCS INC | 2,385,953 | $142.4B | 3.62% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 1,698,429 | $137.2B | 3.48% | |
| 6 | DVADAVITA INC | 1,863,633 | $133.5B | 3.39% | |
| 7 | EXPEAGLE MATERIALS INC | 1,517,340 | $129.3B | 3.29% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 4,622,563 | $129.0B | 3.28% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 1,779,553 | $127.2B | 3.23% | |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,863,816 | $115.6B | 2.94% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 1,616,612 | $112.5B | 2.86% | |
| 12 | STSENSATA TECHNOLOGIES HLDNG P | 1,994,804 | $98.8B | 2.51% | |
| 13 | SNASNAP ON INC | 528,297 | $97.0B | 2.46% | |
| 14 | MFS1EURWELBILT INC | 4,255,724 | $88.9B | 2.26% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 2,598,816 | $86.0B | 2.18% | |
| 16 | VSMEURVERSUM MATLS INC | 2,343,809 | $84.4B | 2.14% | |
| 17 | AIMCUSDALTRA INDL MOTION CORP | 1,892,190 | $78.1B | 1.98% | |
| 18 | VICIVICI PPTYS INC | 3,598,178 | $77.8B | 1.98% | |
| 19 | —PLATFORM SPECIALTY PRODS COR | 5,941,258 | $74.1B | 1.88% | |
| 20 | —GCP APPLIED TECHNOLOGIES INC | 2,777,070 | $73.7B | 1.87% | |
| 21 | CZREURCAESARS ENTMT CORP | 6,711,386 | $68.8B | 1.75% | |
| 22 | WYNEURWYNDHAM DESTINATIONS INC | 1,408,919 | $61.1B | 1.55% | |
| 23 | SPGIS&P GLOBAL INC | 310,000 | $60.6B | 1.54% | |
| 24 | —NUVERRA ENVIRONMENTAL SOLUTI | 5,023,279 | $55.9B | 1.42% | |
| 25 | IRINGERSOLL-RAND PLC | 535,167 | $54.7B | 1.39% | |
| 26 | MERCMERCER INTL INC | 2,921,466 | $49.1B | 1.25% | |
| 27 | —EXELA TECHNOLOGIES INC | 5,333,176 | $38.0B | 0.97% | |
| 28 | SRGSERITAGE GROWTH PPTYS | 684,787 | $32.5B | 0.83% | |
| 29 | CCCHEMOURS CO | 732,837 | $28.9B | 0.73% | |
| 30 | DARDARLING INGREDIENTS INC | 1,419,186 | $27.4B | 0.70% | |
| 31 | DOVDOVER CORP | 285,734 | $25.3B | 0.64% | |
| 32 | —MGM GROWTH PPTYS LLC | 687,890 | $20.3B | 0.52% | |
| 33 | IOUSDION GEOPHYSICAL CORP | 1,301,604 | $20.2B | 0.51% | |
| 34 | GTXGARRETT MOTION INC | 733,599 | $13.6B | 0.34% | |
| 35 | —FLOTEK INDS INC DEL | 1,036,028 | $2.5B | 0.06% |