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Fund Holdings of GATES CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGATES CAPITAL MANAGEMENT INC
Fund Manager
Address1177 AVE. OF THE AMERICAS, 32ND FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 626-1421
13F Asset Last Qtr$735,205,000
13F Asset This Qtr$906,533,000
Asset Change23.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SOLUTIA, INC.SOA4,347,776$75,130Cut -13.28%8.29%
2.)GRACE (W.R.) CO. (DE)GRA1,266,655$58,165Cut -22.88%6.42%
3.)DAVITA INC.DVA760,698$57,669Cut -27.00%6.36%
4.)MGM RESORTS INTERNATIONAL NOTE 4.25% 4/156,921,000$54,075Added 22.62%5.97%
5.)ASHLAND INCASH934,702$53,428Added 5.86%5.89%
6.)NORTEK INCNTK1,880,038$49,182New5.43%
7.)BLOUNT INTERNATIONAL, INC.BLT3,377,518$49,042Cut -1.20%5.41%
8.)QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCKNX3,260,833$48,978Added 1.67%5.40%
9.)DARLING INTERNATIONAL INC.DAR3,581,750$47,602Added 276.23%5.25%
10.)SNAP-ON, INC.SNA889,896$45,047Cut -18.46%4.97%
11.)ZIMMER HOLDINGS, INC.ZMH748,076$39,962Added 88.87%4.41%
12.)FLOTEK INDS INC DEL NOTE 5.25% 2/135,735,000$35,378Unchanged3.90%
13.)INTERVAL LEISURE GROUP, INC.IILG2,493,371$33,935Cut -18.37%3.74%
14.)MCGRAW-HILL COS., INC. (THE)MHP728,197$32,747Added 7.30%3.61%
15.)COPART, INC.CPRT557,382$26,693Cut -52.14%2.94%
16.)ARMSTRONG WORLD INDUSTRIES INC COMMON STOCKAWI605,713$26,573Cut -17.32%2.93%
17.)SCRIPPS (E.W.) CO.SSP622,601$26,411New2.91%
18.)DOMTAR CORPUFS320,360$25,616Added 12.26%2.83%
19.)XYLEM INCXYL881,572$22,648New2.50%
20.)FLOTEK INDS INC (DE)FTK2,047,739$20,395Cut -42.20%2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORTEK INCNTK1,880,038$49,1825.43%
2.)SCRIPPS (E.W.) CO.SSP622,601$26,4112.91%
3.)XYLEM INCXYL881,572$22,6482.50%
4.)ITT CORPORATION NEWITT897,920$17,3571.91%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARD (C.R.), INC.BCR329,404$28,8363.92%