13F-HR filed by Gates Capital Management, Inc.
Gates Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 33 holding rows worth $3,748,726,000.
- Accession
- 0001172661-14-001487
- Filer
- CIK 1312908
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $3,748,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,726,000 with VALUE read as thousands by filing date, 13F file number 028-11102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTEK INC | 656559309 | COM NEW | 3,075,289 | $276,038,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,948,074 | $270,615,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,064,548 | $232,875,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,356,338 | $197,682,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,718,173 | $196,578,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,773,557 | $185,678,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,097,691 | $183,723,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,018,585 | $183,590,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,354,125 | $168,320,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,556,888 | $168,134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,683,458 | $159,137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,855,692 | $150,571,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,099,601 | $149,979,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,274,503 | $147,557,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,217,749 | $144,328,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,576,320 | $130,882,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,945,316 | $125,426,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,093,134 | $119,209,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,319,753 | $101,671,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,718,116 | $98,423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,145,043 | $94,294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,855,983 | $75,398,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,655,984 | $56,254,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,672,021 | $49,810,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,852,186 | $29,862,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 996,777 | $21,869,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 779,203 | $12,826,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,636 | $6,450,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $3,200,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,850 | $2,815,000 | thousands by filing date | put |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1,907,240 | $2,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $2,423,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 10,314 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001487 | this filing | 2014-08-14 | acceptance time not in the bulk data set |