Three Bays Capital as of March 31, 2017
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 19.7 | $241M | 1.5M | 158.85 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $151M | 1.1M | 137.48 | |
| Quintiles Transnatio Hldgs I | 8.3 | $101M | 1.3M | 80.53 | |
| Financial Select Sector SPDR (XLF) | 7.8 | $95M | 4.0M | 23.73 | |
| Zayo Group Hldgs | 7.1 | $86M | 2.6M | 32.90 | |
| Boyd Gaming Corporation (BYD) | 7.0 | $85M | 3.9M | 22.01 | |
| Medicines Company | 5.5 | $67M | 1.4M | 48.90 | |
| Hldgs (UAL) | 5.4 | $66M | 938k | 70.64 | |
| Hca Holdings (HCA) | 5.0 | $61M | 688k | 88.99 | |
| Intercontinental Exchange (ICE) | 4.6 | $57M | 945k | 59.87 | |
| Tribune Co New Cl A | 4.4 | $53M | 1.4M | 37.27 | |
| Computer Sciences Corporation | 3.9 | $47M | 685k | 69.01 | |
| Bristol Myers Squibb (BMY) | 3.8 | $47M | 856k | 54.38 | |
| Yandex Nv-a (YNDX) | 3.7 | $45M | 2.1M | 21.93 | |
| Landcadia Holdings Inc unit | 0.7 | $8.0M | 745k | 10.70 | |
| Sinclair Broadcast | 0.4 | $5.0M | 124k | 40.50 | |
| GameStop (GME) | 0.4 | $4.5M | 200k | 22.55 |
