$0 is the total value of THREE BAYS CAPITAL LP's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,000 | -100.0% | -0.32% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -543,571 | -100.0% | -1.36% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,905,469 | -100.0% | -2.25% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -1,500,000 | -100.0% | -3.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -231,000 | -100.0% | -3.46% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -275,577 | -100.0% | -4.52% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,230,349 | -100.0% | -4.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -169,550 | -100.0% | -4.93% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -531,902 | -100.0% | -5.35% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -378,941 | -100.0% | -5.80% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -377,190 | -100.0% | -5.81% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,067,674 | -100.0% | -6.07% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,849,822 | -100.0% | -6.52% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,270,779 | -100.0% | -6.56% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,141,000 | -100.0% | -6.81% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,138,000 | -100.0% | -7.04% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -400,000 | -100.0% | -7.55% | – |
| BCO | Exit | BRINKS CO | $0 | – | -976,354 | -100.0% | -8.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -4,568,000 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 15 | Q2 2018 | 9.3% |
| CHURCHILL DOWNS INC | 14 | Q1 2018 | 19.7% |
| CYPRESS SEMICONDUCTOR CORP | 9 | Q4 2016 | 10.0% |
| ISHARES TR | 8 | Q3 2017 | 30.0% |
| HCA HOLDINGS INC | 8 | Q3 2018 | 5.0% |
| ALLERGAN PLC | 7 | Q4 2016 | 6.8% |
| MEDICINES CO | 7 | Q3 2018 | 6.5% |
| CYPRESS SEMICONDUCTOR CORP | 7 | Q3 2016 | 5.7% |
| SUMMIT MATLS INC | 6 | Q3 2018 | 9.8% |
| CADENCE DESIGN SYSTEM INC | 6 | Q1 2016 | 7.1% |
View THREE BAYS CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INCSold out | December 13, 2018 | 0 | 0.0% |
| Summit Materials, Inc.Sold out | December 13, 2018 | 0 | 0.0% |
| CHURCHILL DOWNS Inc | February 14, 2018 | 554,528 | 3.6% |
| Red Rock Resorts, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| BLACKHAWK NETWORK HOLDINGS, INC | January 08, 2018 | 3,699,129 | 6.5% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | December 14, 2016 | 15,187,421 | 4.8% |
View THREE BAYS CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-02 |
| SC 13G/A | 2018-12-13 |
| SC 13G/A | 2018-12-13 |
| 13F-HR | 2018-11-14 |
| SC 13G | 2018-09-04 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View THREE BAYS CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.