Gates Capital Management, Inc. — Q4 2018 13F Holdings

Name: Gates Capital Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001312908

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVA	Davita INC	Stock-Healthcare	6.31%	-0.48%	+19.46%
2	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	6.21%	—	-7.65%
3	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	5.86%	+0.04%	-30.69%
4	AWI	Armstrong World Industries	Stock-Industrials	5.35%	+0.09%	+3.10%
5	GRA1EUR	Wr Grace & Co	Stock-Other	5.20%	—	-18.33%
6	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	5.20%	—	+98.08%
7	AABAUSD	Altaba INC	Stock-Other	5.13%	—	-32.06%
8	SNA	Snap-on INC	Stock-Industrials	5.12%	—	+21.02%
9	OPLN	Openlane INC	Stock-Other	4.50%	—	-28.25%
10	MFS1EUR	Welbilt INC	Stock-Other	4.47%	—	+71.67%
11	✓	Platform Specialty Prods Cor Com Added	Stock-Other	3.83%	—	+13.16%
12	ST	Sensata Technologies Holding plc	Stock-Tech	3.77%	—	-23.61%
13	VSMEUR	Versum Materials INC	Stock-Other	3.71%	—	+3.57%
14	SPGI	S&p Global INC	Stock-Financials	3.69%	-0.15%	+27.05%
15	HGV	Hilton Grand Vacations INC	Stock-Other	3.50%	—	-7.31%
16	✓	Nuverra Environmental Soluti	Stock-Other	3.18%	—	+40.06%
17	FTV	Fortive CORP	Stock-Tech	2.97%	-0.39%	—
18	EXP	Eagle Materials INC	Stock-Materials	2.95%	—	-42.21%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	2.78%	—	-55.09%
20	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.58%	—	—
21	VICI	Vici Properties INC	Stock-Real Estate	2.29%	-0.11%	-38.49%
22	SERVUSD	Servicemaster Global Holding	Stock-Other	2.23%	—	-40.90%
23	MERC	Mercer International INC	Stock-Other	2.23%	—	+32.55%
24	SRG	Seritage Growth Prop- A	Stock-Other	2.10%	—	+72.08%
25	GCPEUR	Gcp Applied Technologies	Stock-Other	1.72%	—	-54.32%
26	GTX	Garrett Motion INC	Stock-Consumer Disc	1.52%	+0.44%	+205.27%
27	✓	Exela Technologi	Stock-Other	1.26%	—	+10.45%
28	IOUSD	Ion Geophysical CORP	Stock-Other	0.35%	—	-6.85%

Holding changes this quarter

Position changes disclosed by Gates Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIMCUSD	Altra Industrial Motion CORP	+3.2%	+98.08%	Add
2	DVA	Davita INC	+2.9%	+19.46%	Add
3	HLT	Hilton Worldwide Holdings In	+2.7%	-7.65%	Trim
4	SNA	Snap-on INC	+2.7%	+21.02%	Add
5	AWI	Armstrong World Industries	+2.5%	+3.10%	Add
6	MFS1EUR	Welbilt INC	+2.2%	+71.67%	Add
7	SPGI	S&p Global INC	+2.2%	+27.05%	Add
8	GRA1EUR	Wr Grace & Co	+2%	-18.33%	Trim
9	✓	Platform Specialty Prods Cor Com Added	+2%	+13.16%	Add
10	✓	Nuverra Environmental Soluti	+1.8%	+40.06%	Add
11	GLPI	Gaming And Leisure Propertie	+1.6%	-30.69%	Trim
12	VSMEUR	Versum Materials INC	+1.6%	+3.57%	Add
13	HGV	Hilton Grand Vacations INC	+1.3%	-7.31%	Trim
14	SRG	Seritage Growth Prop- A	+1.3%	+72.08%	Add
15	ST	Sensata Technologies Holding plc	+1.3%	-23.61%	Trim
16	GTX	Garrett Motion INC	+1.2%	+205.27%	Add
17	AABAUSD	Altaba INC	+1%	-32.06%	Trim
18	MERC	Mercer International INC	+1%	+32.55%	Add
19	OPLN	Openlane INC	+0.9%	-28.25%	Trim
20	VICI	Vici Properties INC	+0.3%	-38.49%	Trim
21	✓	Exela Technologi	+0.3%	+10.45%	Add
22	GCPEUR	Gcp Applied Technologies	-0.2%	-54.32%	Trim
23	IOUSD	Ion Geophysical CORP	-0.2%	-6.85%	Trim
24	EXP	Eagle Materials INC	-0.3%	-42.21%	Trim
25	MGM	Mgm Resorts International	-0.5%	-55.09%	Trim
26	SERVUSD	Servicemaster Global Holding	-0.7%	-40.90%	Trim
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
29	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
30	IR	Ingersoll-rand PLC	—	EXIT	Sold out
31	FTV	Fortive CORP	—	NEW	New buy
32	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
33	CC	Chemours Co/the	—	EXIT	Sold out
34	DAR	Darling Ingredients INC	—	EXIT	Sold out
35	DOV	Dover CORP	—	EXIT	Sold out
36	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
37	FTK	Flotek Industries, Inc.	—	EXIT	Sold out