Gates Capital Management

Gates Capital Management as of Dec. 31, 2015

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nortek 8.9 $138M 3.2M 43.62
DaVita (DVA) 8.9 $137M 2.0M 69.71
Darling International (DAR) 8.7 $135M 13M 10.52
Gaming & Leisure Pptys (GLPI) 7.7 $119M 4.3M 27.80
W.R. Grace & Co. 7.3 $113M 1.1M 99.59
Mercer International (MERC) 7.1 $110M 12M 9.05
Allison Transmission Hldngs I (ALSN) 6.7 $104M 4.0M 25.89
Vistaoutdoor (VSTO) 4.8 $74M 1.7M 44.51
Dover Corporation (DOV) 4.6 $71M 1.2M 61.31
Snap-on Incorporated (SNA) 4.6 $71M 412k 171.43
McGraw-Hill Companies 4.3 $67M 675k 98.58
Servicemaster Global 3.8 $60M 1.5M 39.24
Mueller Industries (MLI) 3.8 $59M 2.2M 27.10
Albemarle Corporation (ALB) 3.8 $58M 1.0M 56.01
Olin Corporation (OLN) 3.5 $55M 3.2M 17.26
Eagle Materials (EXP) 3.5 $55M 903k 60.43
Flotek Industries 3.2 $49M 4.3M 11.44
MGM Resorts International. (MGM) 3.1 $49M 2.1M 22.72
Headwaters Incorporated 1.2 $19M 1.1M 16.87
Klx Inc Com $0.01 0.5 $7.5M 242k 30.79