Three Bays Capital as of March 31, 2018
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 35.7 | $516M | 3.2M | 160.13 | |
| Sinclair Broadcast | 7.6 | $109M | 3.5M | 31.30 | |
| Summit Matls Inc cl a (SUM) | 5.6 | $81M | 2.7M | 30.28 | |
| Ilg | 5.6 | $81M | 2.6M | 31.11 | |
| Eagle Materials (EXP) | 5.2 | $75M | 724k | 103.05 | |
| Iqvia Holdings (IQV) | 4.4 | $63M | 644k | 98.11 | |
| Broad | 4.3 | $62M | 265k | 235.65 | |
| Intercontinental Exchange (ICE) | 4.1 | $59M | 814k | 72.52 | |
| Medicines Company | 4.0 | $57M | 1.7M | 32.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $51M | 49k | 1037.14 | |
| Hca Holdings (HCA) | 3.5 | $51M | 522k | 97.00 | |
| Nexstar Broadcasting (NXST) | 3.4 | $49M | 733k | 66.50 | |
| Verisign (VRSN) | 3.1 | $45M | 380k | 118.56 | |
| Coca Cola European Partners (CCEP) | 3.0 | $44M | 1.0M | 41.66 | |
| Brink's Company (BCO) | 2.3 | $34M | 471k | 71.35 | |
| Advanced Disposal Services I | 1.9 | $27M | 1.2M | 22.28 | |
| Gray Television (GTN) | 1.1 | $17M | 1.3M | 12.70 | |
| British American Tobac (BTI) | 0.7 | $9.5M | 165k | 57.69 | |
| Forestar Group (FOR) | 0.4 | $6.0M | 285k | 21.15 | |
| Churchill Downs (CHDN) | 0.4 | $5.8M | 24k | 244.04 | |
| Marinus Pharmaceuticals | 0.2 | $3.6M | 944k | 3.82 |
