Gates Capital Management as of March 31, 2013
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 7.9 | $151M | 2.1M | 71.36 | |
| International Game Technology | 7.1 | $135M | 8.2M | 16.50 | |
| Xylem (XYL) | 6.1 | $117M | 4.2M | 27.56 | |
| McGraw-Hill Companies | 6.0 | $114M | 2.2M | 52.08 | |
| DaVita (DVA) | 6.0 | $114M | 963k | 118.59 | |
| Starz - Liberty Capital | 5.9 | $113M | 5.1M | 22.15 | |
| W.R. Grace & Co. | 5.7 | $108M | 1.4M | 77.51 | |
| Rockwood Holdings | 5.1 | $97M | 1.5M | 65.44 | |
| Tronox | 5.0 | $95M | 4.8M | 19.81 | |
| Snap-on Incorporated (SNA) | 4.8 | $91M | 1.1M | 82.70 | |
| Bed Bath & Beyond | 4.8 | $90M | 1.4M | 64.42 | |
| Ashland | 4.6 | $88M | 1.2M | 74.30 | |
| Darling International (DAR) | 4.6 | $88M | 4.9M | 17.96 | |
| Mueller Industries (MLI) | 3.2 | $61M | 1.1M | 53.29 | |
| Flotek Industries | 3.1 | $60M | 3.6M | 16.35 | |
| Interval Leisure | 2.7 | $52M | 2.4M | 21.74 | |
| Domtar Corp | 2.6 | $49M | 626k | 77.62 | |
| Mercer International (MERC) | 2.1 | $40M | 5.8M | 6.91 | |
| Itt | 2.1 | $39M | 1.4M | 28.43 | |
| Mgm Mirage conv | 2.0 | $39M | 36M | 1.08 | |
| E.W. Scripps Company (SSP) | 2.0 | $38M | 585k | 64.34 | |
| MGM Resorts International. (MGM) | 1.9 | $37M | 2.8M | 13.15 | |
| Richardson Electronics (RELL) | 1.3 | $25M | 2.1M | 11.86 | |
| Barnes (B) | 1.3 | $25M | 849k | 28.93 | |
| Vishay Precision (VPG) | 0.8 | $15M | 1.0M | 14.69 | |
| KAR Auction Services (KAR) | 0.5 | $9.3M | 463k | 20.03 | |
| Arbitron | 0.4 | $7.8M | 166k | 46.87 | |
| Dover Downs Gaming & Entertainment | 0.3 | $5.5M | 2.7M | 2.08 | |
| Grace W R & Co Del New put | 0.1 | $2.0M | 650k | 3.05 |
