Gates Capital Management Q3 2017

Gates Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ISHARES TR (PUT)russell 2000 etf$1,185,440
52.95%
8,000,000
45.45%
33.58%
29.02%
SNAP ON INC$153,073
12.65%
1,027,264
19.45%
4.34%
-4.97%
DAVITA INC$143,095
8.18%
2,409,410
17.96%
4.05%
-8.74%
GRACE W R & CO DEL NEW$141,893
3.96%
1,966,635
3.76%
4.02%
-12.30%
GCP APPLIED TECHNOLOGIES INC$140,958
6.74%
4,591,456
6.04%
3.99%
-9.96%
HILTON WORLDWIDE HLDGS INC$140,301
11.39%
2,020,179
-0.80%
3.97%
-6.03%
ALTABA INCNew $132,4802,000,0003.75%
VERSUM MATLS INC$111,315
-2.86%
2,867,477
-18.67%
3.15%
-18.06%
MGM RESORTS INTERNATIONAL$101,022
-13.00%
3,099,777
-16.47%
2.86%
-26.61%
MERCER INTL INC$98,881
-5.72%
8,344,390
-8.50%
2.80%
-20.47%
HILTON GRAND VACATIONS INC$98,039
23.57%
2,537,908
15.35%
2.78%
4.24%
GAMING & LEISURE PPTYS INC$92,303
-2.00%
2,502,101
0.07%
2.61%
-17.33%
EAGLE MATERIALS INCNew $91,724859,6402.60%
VISTA OUTDOOR INC$85,681
-24.63%
3,734,990
-26.04%
2.43%
-36.42%
FORTIVE CORP$82,369
5.83%
1,163,569
-5.29%
2.33%
-10.72%
LAMB WESTON HLDGS INC$80,845
-24.60%
1,724,146
-29.18%
2.29%
-36.39%
WELBILT INC$79,660
16.70%
3,455,945
-4.56%
2.26%
-1.55%
CHEMOURS CO$76,157
12.36%
1,504,774
-15.81%
2.16%
-5.22%
DARLING INGREDIENTS INC$73,595
-37.93%
4,200,655
-44.23%
2.08%
-47.64%
SERVICEMASTER GLOBAL HLDGS I$69,858
-10.42%
1,494,929
-24.88%
1.98%
-24.44%
VARIAN MED SYS INC$57,124
-17.49%
570,902
-14.91%
1.62%
-30.39%
MGM GROWTH PPTYS LLC$51,232
-12.17%
1,695,848
-15.14%
1.45%
-25.91%
S&P GLOBAL INC$47,804
7.07%
305,8300.00%1.35%
-9.68%
AXALTA COATING SYS LTD$44,279
-40.57%
1,531,076
-34.16%
1.25%
-49.86%
SERITAGE GROWTH PPTYScl aNew $41,856908,5341.19%
KAR AUCTION SVCS INCNew $40,911856,9641.16%
DONNELLEY FINL SOLUTIONS INC$34,595
-12.93%
1,604,591
-7.28%
0.98%
-26.55%
FLOTEK INDS INC DEL$26,488
-47.99%
5,696,4160.00%0.75%
-56.12%
ION GEOPHYSICAL CORP$7,148
181.86%
751,618
28.93%
0.20%
137.77%
AUTOZONE INCSold $0-104,930-2.01%
Portfolio Information
QuarterQ3 2017
Total value$3,530,126,000
Holdings29
Managers
Jeffrey Gates
Quarters
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