Gates Capital Management

Gates Capital Management as of June 30, 2016

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 35.1 $1.0B 9.0M 114.98
Nortek 6.6 $193M 3.3M 59.31
Darling International (DAR) 5.0 $147M 9.9M 14.90
Gaming & Leisure Pptys (GLPI) 4.0 $118M 3.4M 34.48
Gcp Applied Technologies 3.9 $115M 4.4M 26.04
Hilton Worlwide Hldgs 3.9 $115M 5.1M 22.53
DaVita (DVA) 3.8 $113M 1.5M 77.32
Axalta Coating Sys (AXTA) 3.5 $103M 3.9M 26.53
MGM Resorts International. (MGM) 3.1 $92M 4.0M 22.63
Mercer International (MERC) 3.0 $88M 11M 7.98
Vistaoutdoor (VSTO) 2.8 $81M 1.7M 47.73
Flotek Industries 2.7 $80M 6.0M 13.20
Allison Transmission Hldngs I (ALSN) 2.5 $75M 2.7M 28.23
Servicemaster Global 2.5 $74M 1.8M 39.80
Olin Corporation (OLN) 2.3 $69M 2.8M 24.84
Eagle Materials (EXP) 2.3 $68M 883k 77.15
Snap-on Incorporated (SNA) 2.2 $65M 409k 157.82
W.R. Grace & Co. 2.0 $60M 824k 73.21
S&p Global (SPGI) 1.9 $56M 521k 107.26
Mueller Industries (MLI) 1.9 $55M 1.7M 31.88
Dover Corporation (DOV) 1.7 $51M 738k 69.32
Sotheby's 1.1 $33M 1.2M 27.40
Chemours (CC) 1.1 $32M 3.9M 8.24
Hd Supply 0.6 $17M 497k 34.82
Fortive (FTV) 0.2 $6.7M 135k 49.26
Ingevity (NGVT) 0.2 $5.7M 167k 34.04
Ion Geophysical Corp 0.1 $4.0M 645k 6.23