Gates Capital Management

Gates Capital Management as of March 31, 2016

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 37.4 $996M 9.0M 110.63
Darling International (DAR) 5.7 $151M 11M 13.17
Nortek 5.6 $150M 3.1M 48.29
Gaming & Leisure Pptys (GLPI) 4.5 $120M 3.9M 30.92
Gcp Applied Technologies 3.9 $104M 5.2M 19.94
Mercer International (MERC) 3.8 $102M 11M 9.45
DaVita (DVA) 3.6 $96M 1.3M 73.38
Allison Transmission Hldngs I (ALSN) 3.5 $92M 3.4M 26.98
Servicemaster Global 3.0 $79M 2.1M 37.68
Eagle Materials (EXP) 2.9 $76M 1.1M 70.11
Snap-on Incorporated (SNA) 2.8 $73M 467k 156.99
Vistaoutdoor (VSTO) 2.7 $72M 1.4M 51.91
McGraw-Hill Companies 2.4 $64M 647k 98.98
Hilton Worlwide Hldgs 2.4 $64M 2.8M 22.52
Mueller Industries (MLI) 2.3 $62M 2.1M 29.42
Olin Corporation (OLN) 2.3 $61M 3.5M 17.37
MGM Resorts International. (MGM) 2.3 $61M 2.9M 21.44
Flotek Industries 2.2 $60M 8.2M 7.33
W.R. Grace & Co. 2.2 $59M 824k 71.18
Dover Corporation (DOV) 2.1 $55M 856k 64.33
Albemarle Corporation (ALB) 1.3 $34M 527k 63.93
Copart (CPRT) 0.6 $15M 371k 40.77
Chemours (CC) 0.4 $12M 1.7M 7.00
Sotheby's 0.1 $2.7M 100k 26.73
Ion Geophysical Corp 0.0 $202k 25k 8.08