13F-HR filed by Gates Capital Management, Inc.
Gates Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 26 holding rows worth $2,660,365,000.
- Accession
- 0001172661-16-003420
- Filer
- CIK 1312908
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26 entries on the cover page, a total value of $2,660,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,365,000 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.
Other managers
- included managerGates Capital Management, L.P.028-16915
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000,000 | $995,670,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,449,475 | $150,790,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,109,763 | $150,170,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,885,469 | $120,139,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,209,472 | $103,877,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,816,219 | $102,213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,304,536 | $95,727,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,413,284 | $92,090,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,100,000 | $79,128,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,089,832 | $76,408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 466,630 | $73,256,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,376,840 | $71,472,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 646,814 | $64,022,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,831,361 | $63,762,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,099,516 | $61,768,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,865,533 | $61,437,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,535,040 | $61,404,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,166,369 | $59,859,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 823,472 | $58,615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 855,831 | $55,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $19,179,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 370,540 | $15,107,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 227,104 | $14,519,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,688,886 | $11,822,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,000 | $2,673,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003420 | this filing | 2016-05-16 | acceptance time not in the bulk data set |