Gates Capital Management Q3 2018

Gates Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ISHARES TR (PUT)russell 2000 etf$1,264,125
54.38%
7,500,000
50.00%
32.11%
39.21%
GAMING & LEISURE PPTYS INC$167,455
34.76%
4,750,487
36.86%
4.25%
21.52%
ALTABA INC$160,981
-42.18%
2,363,203
-37.86%
4.09%
-47.86%
KAR AUCTION SVCS INC$142,418
2.15%
2,385,953
-6.22%
3.62%
-7.89%
HILTON WORLDWIDE HLDGS INC$137,199
-16.72%
1,698,429
-18.39%
3.48%
-24.91%
DAVITA INC$133,492
-4.84%
1,863,633
-7.75%
3.39%
-14.19%
EAGLE MATERIALS INC$129,338
91.50%
1,517,340
135.82%
3.29%
72.68%
MGM RESORTS INTERNATIONAL$129,016
-11.75%
4,622,563
-8.21%
3.28%
-20.42%
GRACE W R & CO DEL NEW$127,167
1.32%
1,779,553
3.94%
3.23%
-8.64%
SERVICEMASTER GLOBAL HLDGS I$115,613
145.15%
1,863,816
135.03%
2.94%
121.06%
ARMSTRONG WORLD INDS INC NEW$112,516
-13.73%
1,616,612
-21.66%
2.86%
-22.20%
SENSATA TECHNOLOGIES HLDNG P$98,843
-6.17%
1,994,804
-9.90%
2.51%
-15.39%
SNAP ON INC$96,995
-19.69%
528,297
-29.70%
2.46%
-27.58%
WELBILT INC$88,860
-12.78%
4,255,724
-6.81%
2.26%
-21.35%
HILTON GRAND VACATIONS INCNew $86,0212,598,8162.18%
VERSUM MATLS INC$84,401
-9.39%
2,343,809
-6.52%
2.14%
-18.29%
ALTRA INDL MOTION CORPNew $78,1471,892,1901.98%
VICI PPTYS INC$77,793
-24.69%
3,598,178
-28.17%
1.98%
-32.09%
PLATFORM SPECIALTY PRODS CORNew $74,0875,941,2581.88%
GCP APPLIED TECHNOLOGIES INC$73,731
98.97%
2,777,070
116.96%
1.87%
79.42%
CAESARS ENTMT CORPNew $68,7926,711,3861.75%
WYNDHAM DESTINATIONS INC$61,091
-25.21%
1,408,919
-23.64%
1.55%
-32.56%
S&P GLOBAL INC$60,571
-4.17%
310,0000.00%1.54%
-13.58%
NUVERRA ENVIRONMENTAL SOLUTI$55,859
-7.33%
5,023,2790.00%1.42%
-16.44%
INGERSOLL-RAND PLC$54,748
-33.88%
535,167
-42.00%
1.39%
-40.37%
MERCER INTL INC$49,081
-19.83%
2,921,466
-16.49%
1.25%
-27.71%
EXELA TECHNOLOGIES INC$38,026
87.52%
5,333,176
24.93%
0.97%
69.10%
SERITAGE GROWTH PPTYScl a$32,521
-39.05%
684,787
-45.54%
0.83%
-45.04%
CHEMOURS CO$28,903
-53.64%
732,837
-47.85%
0.73%
-58.19%
DARLING INGREDIENTS INC$27,419
-2.81%
1,419,1860.00%0.70%
-12.36%
DOVER CORP$25,296
-82.32%
285,734
-85.38%
0.64%
-84.06%
MGM GROWTH PPTYS LLC$20,286
-9.74%
687,890
-6.78%
0.52%
-18.61%
ION GEOPHYSICAL CORP$20,240
-28.75%
1,301,604
11.34%
0.51%
-35.75%
GARRETT MOTION INCNew $13,572733,5990.34%
FLOTEK INDS INC DEL$2,486
-74.29%
1,036,028
-65.39%
0.06%
-76.81%
VISTA OUTDOOR INCSold $0-498,618-0.22%
PENTAIR PLCSold $0-1,930,060-2.29%
Portfolio Information
QuarterQ3 2018
Total value$3,937,089,000
Holdings35
Managers
Jeffrey Gates
Quarters
2018-09-30
$3,937,089
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