$2.38 Billion is the total value of THREE BAYS CAPITAL LP's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INCcall | $436,987,000 | -15.5% | 19,370,000 | -6.6% | 18.38% | -44.2% |
| IWM | New | ISHARES TRput | $323,362,000 | – | 2,600,000 | +100.0% | 13.60% | – |
| APC | New | ANADARKO PETE CORPcall | $227,728,000 | – | 2,750,000 | +100.0% | 9.58% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $167,232,000 | +49.3% | 9,068,989 | +53.6% | 7.03% | -1.4% |
| B108PS | Buy | ACTAVIS PLC | $139,476,000 | +239.9% | 468,639 | +194.0% | 5.87% | +124.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $138,749,000 | +10.7% | 594,800 | +4.0% | 5.84% | -27.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $124,213,000 | +45.3% | 1,080,391 | +20.4% | 5.22% | -4.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $116,109,000 | +298.1% | 8,228,831 | +302.9% | 4.88% | +162.7% |
| AMAT | Buy | APPLIED MATLS INC | $105,688,000 | +307.5% | 4,684,749 | +350.1% | 4.44% | +168.9% |
| QRVO | New | QORVO INC | $89,442,000 | – | 1,122,234 | +100.0% | 3.76% | – |
| GLD | SPDR GOLD TRUSTcall | $80,721,000 | +0.1% | 710,200 | 0.0% | 3.40% | -33.9% | |
| SMH | New | MARKET VECTORS ETF TRput | $77,420,000 | – | 1,400,000 | +100.0% | 3.26% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $71,563,000 | +32.7% | 1,573,514 | +29.8% | 3.01% | -12.4% |
| QRVO | New | QORVO INCcall | $55,790,000 | – | 700,000 | +100.0% | 2.35% | – |
| LNG | Buy | CHENIERE ENERGY INC | $45,873,000 | +135.5% | 592,670 | +114.2% | 1.93% | +55.5% |
| RIG | Buy | TRANSOCEAN LTDput | $44,010,000 | +9.1% | 3,000,000 | +36.4% | 1.85% | -27.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $42,330,000 | – | 3,000,000 | +100.0% | 1.78% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $21,069,000 | – | 283,000 | +100.0% | 0.89% | – |
| ESV | New | ENSCO PLCput | $21,070,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| MRC | New | MRC GLOBAL INC | $17,049,000 | – | 1,438,700 | +100.0% | 0.72% | – |
| ARMK | New | ARAMARK | $12,652,000 | – | 400,000 | +100.0% | 0.53% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $11,317,000 | – | 889,000 | +100.0% | 0.48% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $7,590,000 | – | 7,500 | +100.0% | 0.32% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -170,000 | -100.0% | -0.52% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -314,400 | -100.0% | -0.53% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -550,000 | -100.0% | -0.71% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -430,000 | -100.0% | -0.76% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -94,504 | -100.0% | -0.82% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,600,000 | -100.0% | -0.92% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -923,155 | -100.0% | -0.98% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,438,400 | -100.0% | -2.52% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,806,800 | -100.0% | -2.56% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -192,400 | -100.0% | -2.61% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,965,296 | -100.0% | -3.14% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,688,688 | -100.0% | -3.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,250,000 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
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.