Gates Capital Management Q2 2018

Gates Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ISHARES TR (PUT)russell 2000 etf$818,850
-56.79%
5,000,000
-59.94%
23.06%
-46.22%
ALTABA INC$278,408
52.28%
3,802,868
54.01%
7.84%
89.50%
HILTON WORLDWIDE HLDGS INC$164,750
39.71%
2,081,234
39.00%
4.64%
73.86%
MGM RESORTS INTERNATIONAL$146,196
56.68%
5,036,032
89.01%
4.12%
94.98%
DOVER CORPNew $143,0771,954,6004.03%
DAVITA INC$140,283
1.16%
2,020,199
-3.94%
3.95%
25.89%
KAR AUCTION SVCS INC$139,421
36.47%
2,544,171
34.97%
3.93%
69.83%
ARMSTRONG WORLD INDS INC NEW$130,419
-8.70%
2,063,587
-18.67%
3.67%
13.62%
GRACE W R & CO DEL NEW$125,512
-33.97%
1,712,078
-44.85%
3.54%
-17.83%
GAMING & LEISURE PPTYS INC$124,263
23.43%
3,471,035
15.39%
3.50%
53.60%
SNAP ON INC$120,779
-0.65%
751,486
-8.80%
3.40%
23.63%
SENSATA TECHNOLOGIES HLDNG P$105,340
31.02%
2,213,954
42.73%
2.97%
63.05%
VICI PPTYS INC$103,300
5.45%
5,009,365
-6.64%
2.91%
31.23%
WELBILT INC$101,885
25.52%
4,566,798
9.43%
2.87%
56.20%
VERSUM MATLS INC$93,147
3.64%
2,507,324
4.98%
2.62%
28.98%
INGERSOLL-RAND PLC$82,795
33.33%
922,709
27.06%
2.33%
65.92%
WYNDHAM DESTINATIONS INCNew $81,6851,845,1632.30%
PENTAIR PLCNew $81,2171,930,0602.29%
EAGLE MATERIALS INC$67,540
-22.91%
643,418
-24.32%
1.90%
-4.06%
S&P GLOBAL INC$63,206
6.71%
310,0000.00%1.78%
32.80%
CHEMOURS CO$62,338
5.74%
1,405,264
16.11%
1.76%
31.59%
MERCER INTL INC$61,222
7.05%
3,498,375
-23.84%
1.72%
33.22%
NUVERRA ENVIRONMENTAL SOLUTI$60,279
-48.13%
5,023,279
-0.02%
1.70%
-35.45%
SERITAGE GROWTH PPTYScl a$53,356
-2.04%
1,257,497
-17.93%
1.50%
21.90%
SERVICEMASTER GLOBAL HLDGS I$47,160
-37.95%
793,000
-46.94%
1.33%
-22.78%
GCP APPLIED TECHNOLOGIES INC$37,056
-15.79%
1,280,008
-15.50%
1.04%
4.80%
ION GEOPHYSICAL CORP$28,406
21.62%
1,168,987
35.64%
0.80%
51.35%
DARLING INGREDIENTS INC$28,213
8.53%
1,419,186
-5.55%
0.79%
35.06%
MGM GROWTH PPTYS LLC$22,476
-26.08%
737,890
-35.59%
0.63%
-8.01%
EXELA TECHNOLOGIES INCNew $20,2784,269,0540.57%
FLOTEK INDS INC DEL$9,668
-71.54%
2,993,343
-46.25%
0.27%
-64.58%
VISTA OUTDOOR INC$7,724
-86.90%
498,618
-86.20%
0.22%
-83.70%
PLATFORM SPECIALTY PRODS CORSold $0-5,899,720-1.29%
HILTON GRAND VACATIONS INCSold $0-549,774-0.54%
ITRON INCSold $0-844,123-1.37%
FORTIVE CORPSold $0-702,484-1.23%
Portfolio Information
QuarterQ2 2018
Total value$3,550,249,000
Holdings32
Managers
Jeffrey Gates
Quarters
2018-06-30
$3,550,249
2018-03-31
$4,418,117
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