Gates Capital Management, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.2T
Holdings
33
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 11,500,000 | $1.8T | 42.09% | Put |
| 2 | AABAUSDALTABA INC | 2,450,000 | $171.1B | 4.11% | |
| 3 | GRA1EURGRACE W R & CO DEL NEW | 2,153,469 | $151.0B | 3.63% | |
| 4 | DVADAVITA INC | 1,928,316 | $139.3B | 3.34% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 1,738,257 | $138.8B | 3.33% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 3,427,192 | $114.4B | 2.75% | |
| 7 | SNASNAP ON INC | 626,630 | $109.2B | 2.62% | |
| 8 | —GCP APPLIED TECHNOLOGIES INC | 3,288,657 | $104.9B | 2.52% | |
| 9 | —NUVERRA ENVIRONMENTAL SOLUTI | 5,104,982 | $92.8B | 2.23% | |
| 10 | EXPEAGLE MATERIALS INC | 777,657 | $88.1B | 2.12% | |
| 11 | MFS1EURWELBILT INC | 3,530,872 | $83.0B | 1.99% | |
| 12 | VSMEURVERSUM MATLS INC | 2,150,768 | $81.4B | 1.95% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 1,338,256 | $81.0B | 1.95% | |
| 14 | SPGIS&P GLOBAL INC | 470,463 | $79.7B | 1.91% | |
| 15 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,494,929 | $76.6B | 1.84% | |
| 16 | OPLNKAR AUCTION SVCS INC | 1,501,057 | $75.8B | 1.82% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 2,025,060 | $74.9B | 1.80% | |
| 18 | CCCHEMOURS CO | 1,494,459 | $74.8B | 1.80% | |
| 19 | FTVFORTIVE CORP | 994,860 | $72.0B | 1.73% | |
| 20 | STSENSATA TECHNOLOGIES HLDG NV | 1,366,485 | $69.8B | 1.68% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 1,657,489 | $69.5B | 1.67% | |
| 22 | MERCMERCER INTL INC | 4,801,549 | $68.7B | 1.65% | |
| 23 | SRGSERITAGE GROWTH PPTYS | 1,488,688 | $60.2B | 1.45% | |
| 24 | VSTOEURVISTA OUTDOOR INC | 3,857,898 | $56.2B | 1.35% | |
| 25 | —PLATFORM SPECIALTY PRODS COR | 5,568,784 | $55.2B | 1.33% | |
| 26 | VAREURVARIAN MED SYS INC | 440,418 | $49.0B | 1.18% | |
| 27 | LWLAMB WESTON HLDGS INC | 710,293 | $40.1B | 0.96% | |
| 28 | —MGM GROWTH PPTYS LLC | 1,351,113 | $39.4B | 0.95% | |
| 29 | DARDARLING INGREDIENTS INC | 1,978,844 | $35.9B | 0.86% | |
| 30 | —FLOTEK INDS INC DEL | 5,696,416 | $26.5B | 0.64% | |
| 31 | ITRIITRON INC | 249,440 | $17.0B | 0.41% | |
| 32 | IOUSDION GEOPHYSICAL CORP | 512,156 | $10.1B | 0.24% | |
| 33 | DFINDONNELLEY FINL SOLUTIONS INC | 276,620 | $5.4B | 0.13% |