Three Bays Capital as of Dec. 31, 2017
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $614M | 2.3M | 266.86 | |
| Churchill Downs (CHDN) | 7.3 | $129M | 555k | 232.70 | |
| Sinclair Broadcast | 7.2 | $129M | 3.4M | 37.85 | |
| Summit Matls Inc cl a (SUM) | 7.2 | $128M | 4.1M | 31.44 | |
| Peabody Energy (BTU) | 5.9 | $105M | 2.7M | 39.37 | |
| Blackhawk Network Hldgs Inc cl a | 5.4 | $96M | 2.7M | 35.65 | |
| Iqvia Holdings (IQV) | 4.1 | $73M | 747k | 97.90 | |
| Pioneer Natural Resources (PXD) | 4.0 | $71M | 412k | 172.85 | |
| Medicines Company | 3.9 | $70M | 2.6M | 27.34 | |
| Broad | 3.2 | $57M | 222k | 256.90 | |
| Parsley Energy Inc-class A | 2.9 | $52M | 1.8M | 29.44 | |
| Intercontinental Exchange (ICE) | 2.6 | $47M | 660k | 70.56 | |
| Hca Holdings (HCA) | 2.5 | $45M | 513k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $41M | 381k | 106.94 | |
| Bank of America Corporation (BAC) | 2.3 | $41M | 1.4M | 29.52 | |
| Altice Usa Inc cl a (ATUS) | 1.5 | $27M | 1.3M | 21.23 | |
| Discovery Communications | 0.7 | $12M | 555k | 22.38 | |
| British American Tobac (BTI) | 0.6 | $11M | 165k | 66.99 | |
| Twenty-first Century Fox | 0.6 | $11M | 320k | 34.53 | |
| Nexstar Broadcasting (NXST) | 0.4 | $7.8M | 100k | 78.20 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $7.0M | 219k | 31.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $3.4M | 100k | 33.81 | |
| Gray Television (GTN) | 0.1 | $1.4M | 86k | 16.75 |
