Gates Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+378,438
(12.5%)
New positions
4
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DOV | 167,063 | NEW |
| ALSN | 129,196 | NEW |
| AXIALL CORP COM | 123,724 | NEW |
| ALB | 96,146 | 91.7% |
| NOV | 87,218 | NEW |
| FTK | 50,039 | 45.2% |
| NORTEK INC | 28,493 | 12.7% |
| HEADWATERS INC | 23,836 | 30.3% |
| International Game Technology PLC | 21,754 | 13.1% |
| SNI | 19,749 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NWSA | -79,449 | -100.0% |
| CF | -53,833 | -100.0% |
| TRONOX LTD | -52,335 | -39.4% |
| MCGRAW HILL COS | -44,274 | -24.0% |
| STARZ | -41,976 | -38.2% |
| ITT CORP | -34,697 | -52.2% |
| GLPI | -33,765 | -36.7% |
| INTERVAL LEISURE GROUP INC | -31,587 | -38.4% |
| ALLE | -21,291 | -100.0% |
| DVA | -6,938 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,700
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|