$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.