Gates Capital Management, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.6T
Holdings
29
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,500,000 | $606.8B | 23.24% | Put |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 7,078,856 | $192.5B | 7.37% | |
| 3 | GLPIGAMING & LEISURE PPTYS INC | 3,977,005 | $121.8B | 4.66% | |
| 4 | —GCP APPLIED TECHNOLOGIES INC | 4,500,000 | $120.4B | 4.61% | |
| 5 | DARDARLING INGREDIENTS INC | 9,304,871 | $120.1B | 4.60% | |
| 6 | AXTAAXALTA COATING SYS LTD | 4,412,779 | $120.0B | 4.60% | |
| 7 | GRA1EURGRACE W R & CO DEL NEW | 1,756,947 | $118.8B | 4.55% | |
| 8 | MERCMERCER INTL INC | 10,959,849 | $116.7B | 4.47% | |
| 9 | DVADAVITA INC | 1,758,628 | $112.9B | 4.32% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 3,034,367 | $87.5B | 3.35% | |
| 11 | VSMEURVERSUM MATLS INC | 3,065,750 | $86.1B | 3.30% | |
| 12 | SNASNAP ON INC | 395,271 | $67.7B | 2.59% | |
| 13 | SPGIS&P GLOBAL INC | 624,430 | $67.2B | 2.57% | Put |
| 14 | FTVFORTIVE CORP | 1,248,557 | $67.0B | 2.56% | |
| 15 | —MGM GROWTH PPTYS LLC | 2,635,414 | $66.7B | 2.55% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,753,732 | $66.1B | 2.53% | |
| 17 | LWLAMB WESTON HLDGS INC | 1,728,658 | $65.4B | 2.51% | |
| 18 | —FLOTEK INDS INC DEL | 5,529,513 | $51.9B | 1.99% | |
| 19 | HDSUSDHD SUPPLY HLDGS INC | 1,189,391 | $50.6B | 1.94% | |
| 20 | VSTOEURVISTA OUTDOOR INC | 1,350,745 | $49.8B | 1.91% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 1,773,981 | $46.1B | 1.77% | |
| 22 | CCCHEMOURS CO | 2,026,445 | $44.8B | 1.71% | |
| 23 | DFINDONNELLEY FINL SOLUTIONS INC | 1,876,388 | $43.1B | 1.65% | |
| 24 | EXPEAGLE MATERIALS INC | 408,006 | $40.2B | 1.54% | |
| 25 | —MANITOWOC FOODSERVICE INC | 2,040,642 | $39.4B | 1.51% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 626,024 | $21.1B | 0.81% | |
| 27 | OLNOLIN CORP | 390,990 | $10.0B | 0.38% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 146,430 | $8.2B | 0.31% | |
| 29 | IOUSDION GEOPHYSICAL CORP | 341,379 | $2.0B | 0.08% |