Gates Capital Management Q4 2017

Gates Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ISHARES TR (PUT)russell 2000 etf$1,753,290
47.90%
11,500,000
43.75%
42.09%
25.34%
ALTABA INC$171,133
29.18%
2,450,000
22.50%
4.11%
9.47%
GRACE W R & CO DEL NEW$151,023
6.43%
2,153,469
9.50%
3.63%
-9.80%
DAVITA INC$139,321
-2.64%
1,928,316
-19.97%
3.34%
-17.49%
HILTON WORLDWIDE HLDGS INC$138,817
-1.06%
1,738,257
-13.96%
3.33%
-16.15%
MGM RESORTS INTERNATIONAL$114,434
13.28%
3,427,192
10.56%
2.75%
-4.00%
SNAP ON INC$109,222
-28.65%
626,630
-39.00%
2.62%
-39.53%
GCP APPLIED TECHNOLOGIES INC$104,908
-25.57%
3,288,657
-28.37%
2.52%
-36.93%
NUVERRA ENVIRONMENTAL SOLUTINew $92,8095,104,9822.23%
EAGLE MATERIALS INC$88,109
-3.94%
777,657
-9.54%
2.12%
-18.59%
WELBILT INC$83,011
4.21%
3,530,872
2.17%
1.99%
-11.69%
VERSUM MATLS INC$81,407
-26.87%
2,150,768
-24.99%
1.95%
-38.02%
ARMSTRONG WORLD INDS INC NEWNew $81,0311,338,2561.95%
S&P GLOBAL INC$79,696
66.71%
470,463
53.83%
1.91%
41.29%
SERVICEMASTER GLOBAL HLDGS I$76,645
9.72%
1,494,9290.00%1.84%
-7.02%
KAR AUCTION SVCS INC$75,818
85.32%
1,501,057
75.16%
1.82%
57.06%
GAMING & LEISURE PPTYS INC$74,927
-18.82%
2,025,060
-19.07%
1.80%
-31.21%
CHEMOURS CO$74,813
-1.76%
1,494,459
-0.69%
1.80%
-16.75%
FORTIVE CORP$71,978
-12.62%
994,860
-14.50%
1.73%
-25.94%
SENSATA TECHNOLOGIES HLDG NVNew $69,8411,366,4851.68%
HILTON GRAND VACATIONS INC$69,532
-29.08%
1,657,489
-34.69%
1.67%
-39.89%
MERCER INTL INC$68,662
-30.56%
4,801,549
-42.46%
1.65%
-41.15%
SERITAGE GROWTH PPTYScl a$60,232
43.90%
1,488,688
63.86%
1.45%
21.95%
VISTA OUTDOOR INC$56,210
-34.40%
3,857,898
3.29%
1.35%
-44.40%
PLATFORM SPECIALTY PRODS CORNew $55,2425,568,7841.33%
VARIAN MED SYS INC$48,952
-14.31%
440,418
-22.86%
1.18%
-27.38%
LAMB WESTON HLDGS INC$40,096
-50.40%
710,293
-58.80%
0.96%
-57.97%
MGM GROWTH PPTYS LLC$39,385
-23.12%
1,351,113
-20.33%
0.95%
-34.85%
DARLING INGREDIENTS INC$35,876
-51.25%
1,978,844
-52.89%
0.86%
-58.69%
FLOTEK INDS INC DEL$26,545
0.22%
5,696,4160.00%0.64%
-15.07%
ITRON INCNew $17,012249,4400.41%
ION GEOPHYSICAL CORP$10,115
41.51%
512,156
-31.86%
0.24%
19.92%
DONNELLEY FINL SOLUTIONS INC$5,391
-84.42%
276,620
-82.76%
0.13%
-86.79%
AXALTA COATING SYS LTDSold $0-1,531,076-1.25%
Portfolio Information
QuarterQ4 2017
Total value$4,165,483,000
Holdings33
Managers
Jeffrey Gates
Quarters
2017-12-31
$4,165,483
2017-09-30
$3,530,126
2017-06-30
$2,977,911
2017-03-31
$2,751,244
2016-12-31
$2,610,965
2016-09-30
$2,777,919
2016-06-30
$2,949,441
2016-03-31
$2,660,365
2015-12-31
$1,548,495
2015-09-30
$2,588,274
2015-06-30
$3,010,869
2015-03-31
$2,840,406
2014-12-31
$3,407,888
2014-09-30
$3,325,895
2014-06-30
$3,748,726
2014-03-31
$3,405,160
2013-12-31
$3,026,722
2013-09-30
$2,517,491
2013-06-30
$2,182,427
SEC Filings