Gates Capital Management Q4 2018

Gates Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
DAVITA INC$114,561
-14.18%
2,226,221
19.46%
6.31%
86.23%
HILTON WORLDWIDE HLDGS INC$112,612
-17.92%
1,568,419
-7.65%
6.21%
78.11%
GAMING & LEISURE PPTYS INC$106,377
-36.47%
3,292,389
-30.69%
5.86%
37.85%
ARMSTRONG WORLD INDS INC NEW$97,020
-13.77%
1,666,725
3.10%
5.35%
87.12%
GRACE W R & CO DEL NEW$94,340
-25.81%
1,453,402
-18.33%
5.20%
60.98%
ALTRA INDL MOTION CORP$94,261
20.62%
3,747,956
98.08%
5.20%
161.75%
ALTABA INC$93,031
-42.21%
1,605,648
-32.06%
5.13%
25.41%
SNAP ON INC$92,888
-4.23%
639,330
21.02%
5.12%
107.81%
KAR AUCTION SVCS INC$81,690
-42.64%
1,711,857
-28.25%
4.50%
24.47%
WELBILT INC$81,168
-8.66%
7,305,875
71.67%
4.47%
98.22%
PLATFORM SPECIALTY PRODS COR$69,453
-6.25%
6,723,388
13.16%
3.83%
103.43%
SENSATA TECHNOLOGIES HLDNG P$68,330
-30.87%
1,523,854
-23.61%
3.77%
50.01%
VERSUM MATLS INC$67,291
-20.27%
2,427,530
3.57%
3.71%
73.01%
S&P GLOBAL INC$66,932
10.50%
393,855
27.05%
3.69%
139.79%
HILTON GRAND VACATIONS INC$63,567
-26.10%
2,408,770
-7.31%
3.50%
60.36%
NUVERRA ENVIRONMENTAL SOLUTI$57,693
3.28%
7,035,687
40.06%
3.18%
124.13%
FORTIVE CORPNew $53,836795,6902.97%
EAGLE MATERIALS INC$53,520
-58.62%
876,939
-42.21%
2.95%
-10.20%
MGM RESORTS INTERNATIONAL$50,369
-60.96%
2,076,207
-55.09%
2.78%
-15.28%
AXALTA COATING SYS LTD (CALL)New $46,8402,000,0002.58%
VICI PPTYS INC$41,564
-46.57%
2,213,182
-38.49%
2.29%
15.94%
SERVICEMASTER GLOBAL HLDGS I$40,473
-64.99%
1,101,604
-40.90%
2.23%
-24.03%
MERCER INTL INC$40,427
-17.63%
3,872,309
32.55%
2.23%
78.74%
SERITAGE GROWTH PPTYScl a$38,097
17.15%
1,178,368
72.08%
2.10%
154.21%
GCP APPLIED TECHNOLOGIES INC$31,145
-57.76%
1,268,648
-54.32%
1.72%
-8.34%
GARRETT MOTION INC$27,635
103.62%
2,239,475
205.27%
1.52%
341.85%
EXELA TECHNOLOGIES INC$22,913
-39.74%
5,890,348
10.45%
1.26%
30.76%
ION GEOPHYSICAL CORP$6,280
-68.97%
1,212,408
-6.85%
0.35%
-32.67%
WYNDHAM DESTINATIONS INCSold $0-1,408,919-1.55%
CHEMOURS COSold $0-732,837-0.73%
DOVER CORPSold $0-285,734-0.64%
DARLING INGREDIENTS INCSold $0-1,419,186-0.70%
CAESARS ENTMT CORPSold $0-6,711,386-1.75%
FLOTEK INDS INC DELSold $0-1,036,028-0.06%
INGERSOLL-RAND PLCSold $0-535,167-1.39%
ISHARES TR (PUT)russell 2000 etfSold $0-7,500,000-32.11%
MGM GROWTH PPTYS LLCSold $0-687,890-0.52%
Portfolio Information
QuarterQ4 2018
Total value$1,814,313,000
Holdings28
Managers
Jeffrey Gates
Quarters
2019-03-31
$2,240,674
2018-12-31
$1,814,313
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