$2.57 Billion is the total value of THREE BAYS CAPITAL LP's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $973,895,000 | – | 3,590,000 | +100.0% | 37.85% | – |
| QQQ | New | INVESCO QQQ TRput | $362,182,000 | – | 2,110,000 | +100.0% | 14.08% | – |
| EFX | New | EQUIFAX INCcall | $142,625,000 | – | 1,140,000 | +100.0% | 5.54% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $114,694,000 | +42.5% | 4,369,301 | +64.4% | 4.46% | -20.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $80,182,000 | -26.7% | 2,493,986 | -28.6% | 3.12% | -58.9% |
| XRT | New | SPDR SERIES TRUSTput | $77,696,000 | – | 1,600,000 | +100.0% | 3.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $67,895,000 | -9.0% | 646,802 | -10.6% | 2.64% | -49.0% |
| BCO | Buy | BRINKS CO | $63,529,000 | +89.0% | 796,600 | +69.1% | 2.47% | +6.0% |
| IQV | Sell | IQVIA HLDGS INC | $60,116,000 | -4.8% | 602,241 | -6.5% | 2.34% | -46.6% |
| TSG | New | STARS GROUP INC | $59,832,000 | – | 1,648,256 | +100.0% | 2.32% | – |
| AVGO | New | BROADCOM INC | $58,925,000 | – | 242,850 | +100.0% | 2.29% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $57,386,000 | -2.8% | 780,230 | -4.1% | 2.23% | -45.5% |
| EGN | New | ENERGEN CORP | $56,377,000 | – | 774,200 | +100.0% | 2.19% | – |
| VRSN | New | VERISIGN INCcall | $54,968,000 | – | 400,000 | +100.0% | 2.14% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $53,266,000 | +9.2% | 725,693 | -1.0% | 2.07% | -38.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $50,569,000 | +89.1% | 2,040,700 | +70.1% | 1.96% | +6.0% |
| MDCO | Sell | MEDICINES CO | $49,933,000 | -12.6% | 1,360,560 | -21.6% | 1.94% | -51.0% |
| HCA | Sell | HCA HEALTHCARE INC | $46,917,000 | -7.4% | 457,277 | -12.4% | 1.82% | -48.1% |
| VRSN | Sell | VERISIGN INC | $46,269,000 | +2.8% | 336,700 | -11.3% | 1.80% | -42.4% |
| EFX | New | EQUIFAX INC | $39,296,000 | – | 314,090 | +100.0% | 1.53% | – |
| MIDD | New | MIDDLEBY CORP | $18,274,000 | – | 175,000 | +100.0% | 0.71% | – |
| GTN | Sell | GRAY TELEVISION INC | $17,977,000 | +9.1% | 1,137,790 | -12.3% | 0.70% | -38.8% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $13,472,000 | +273.5% | 1,905,469 | +101.8% | 0.52% | +109.6% |
| FOR | Buy | FORESTAR GROUP INC | $6,988,000 | +15.9% | 336,765 | +18.2% | 0.27% | -34.9% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,890 | -100.0% | -0.40% | – |
| BTI | Exit | BRITISH AMER TOB PLCsponsored adr | $0 | – | -165,000 | -100.0% | -0.66% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,044,015 | -100.0% | -3.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,300 | -100.0% | -3.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -264,650 | -100.0% | -4.32% | – |
| ILG | Exit | ILG INC | $0 | – | -2,588,504 | -100.0% | -5.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,220,000 | -100.0% | -35.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.