Gates Capital Management as of Dec. 31, 2011
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solutia | 8.3 | $75M | 4.3M | 17.28 | |
| W.R. Grace & Co. | 6.4 | $58M | 1.3M | 45.92 | |
| DaVita (DVA) | 6.4 | $58M | 761k | 75.81 | |
| Mgm Mirage conv | 6.0 | $54M | 57M | 0.95 | |
| Ashland | 5.9 | $53M | 935k | 57.16 | |
| Nortek | 5.4 | $49M | 1.9M | 26.16 | |
| Blount International | 5.4 | $49M | 3.4M | 14.52 | |
| Quanex Building Products Corporation (NX) | 5.4 | $49M | 3.3M | 15.02 | |
| Darling International (DAR) | 5.2 | $48M | 3.6M | 13.29 | |
| Snap-on Incorporated (SNA) | 5.0 | $45M | 890k | 50.62 | |
| Zimmer Holdings (ZBH) | 4.4 | $40M | 748k | 53.42 | |
| Flotek cv 5.25% | 3.9 | $35M | 36M | 0.99 | |
| Interval Leisure | 3.7 | $34M | 2.5M | 13.61 | |
| McGraw-Hill Companies | 3.6 | $33M | 728k | 44.97 | |
| Copart (CPRT) | 2.9 | $27M | 557k | 47.89 | |
| Armstrong World Industries (AWI) | 2.9 | $27M | 606k | 43.87 | |
| E.W. Scripps Company (SSP) | 2.9 | $26M | 623k | 42.42 | |
| Domtar Corp | 2.8 | $26M | 320k | 79.96 | |
| Xylem (XYL) | 2.5 | $23M | 882k | 25.69 | |
| Flotek Industries | 2.2 | $20M | 2.0M | 9.96 | |
| Vishay Precision (VPG) | 2.1 | $19M | 1.2M | 15.98 | |
| Itt | 1.9 | $17M | 898k | 19.33 | |
| Richardson Electronics (RELL) | 1.5 | $14M | 1.1M | 12.29 | |
| Valassis Communications | 1.0 | $8.8M | 458k | 19.23 | |
| Geomet Inc Del pfd conv ser a | 0.7 | $6.2M | 594k | 10.37 | |
| Dover Downs Gaming & Entertainment | 0.6 | $5.8M | 2.7M | 2.14 | |
| Shuffle Master | 0.4 | $4.0M | 339k | 11.72 | |
| Geomet Inc Del | 0.2 | $1.5M | 1.6M | 0.93 | |
| Geokinetics | 0.1 | $1.1M | 521k | 2.15 |
