Gates Capital Management as of Dec. 31, 2012
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 8.3 | $132M | 2.0M | 66.25 | |
| International Game Technology | 7.8 | $124M | 8.8M | 14.17 | |
| Xylem (XYL) | 7.2 | $115M | 4.2M | 27.10 | |
| Tronox | 6.6 | $105M | 5.7M | 18.25 | |
| DaVita (DVA) | 5.5 | $88M | 794k | 110.53 | |
| Ashland | 5.3 | $84M | 1.0M | 80.41 | |
| W.R. Grace & Co. | 5.1 | $82M | 1.2M | 67.23 | |
| Snap-on Incorporated (SNA) | 4.9 | $78M | 989k | 78.99 | |
| Domtar Corp | 4.7 | $76M | 907k | 83.52 | |
| Bed Bath & Beyond | 4.5 | $73M | 1.3M | 55.91 | |
| McGraw-Hill Companies | 4.4 | $70M | 1.3M | 54.67 | |
| Mgm Mirage conv | 4.3 | $69M | 65M | 1.06 | |
| Rockwood Holdings | 3.8 | $61M | 1.2M | 49.46 | |
| Darling International (DAR) | 3.3 | $53M | 3.3M | 16.04 | |
| Mueller Industries (MLI) | 3.2 | $52M | 1.0M | 50.03 | |
| Flotek Industries | 3.2 | $51M | 4.2M | 12.20 | |
| Arbitron | 3.0 | $48M | 1.0M | 46.68 | |
| Interval Leisure | 2.6 | $42M | 2.2M | 19.39 | |
| Mercer International (MERC) | 2.0 | $32M | 4.4M | 7.16 | |
| Itt | 2.0 | $32M | 1.3M | 23.46 | |
| E.W. Scripps Company (SSP) | 1.9 | $30M | 514k | 57.92 | |
| Quanex Building Products Corporation (NX) | 1.4 | $22M | 1.1M | 20.41 | |
| Richardson Electronics (RELL) | 1.3 | $20M | 1.8M | 11.32 | |
| KAR Auction Services (KAR) | 0.9 | $15M | 716k | 20.24 | |
| Vishay Precision (VPG) | 0.8 | $13M | 996k | 13.22 | |
| Heckmann Corporation | 0.5 | $8.6M | 2.1M | 4.03 | |
| Blount International | 0.5 | $7.7M | 489k | 15.82 | |
| MGM Resorts International. (MGM) | 0.5 | $7.3M | 626k | 11.64 | |
| Dover Downs Gaming & Entertainment | 0.4 | $5.8M | 2.7M | 2.20 | |
| Headwaters Incorporated | 0.1 | $2.2M | 253k | 8.56 | |
| Grace W R & Co Del New put | 0.1 | $1.1M | 450k | 2.52 |
