Three Bays Capital as of March 31, 2015
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 22.8 | $543M | 24M | 22.56 | |
| iShares Russell 2000 Index (IWM) | 13.6 | $323M | 2.6M | 124.37 | |
| Anadarko Petroleum Corporation | 9.6 | $228M | 2.8M | 82.81 | |
| Cadence Design Systems (CDNS) | 7.0 | $167M | 9.1M | 18.44 | |
| Cypress Semiconductor Corporation | 6.7 | $158M | 11M | 14.11 | |
| Qorvo (QRVO) | 6.1 | $145M | 1.8M | 79.70 | |
| Actavis | 5.9 | $140M | 469k | 297.62 | |
| Intercontinental Exchange (ICE) | 5.8 | $139M | 595k | 233.27 | |
| Churchill Downs (CHDN) | 5.2 | $124M | 1.1M | 114.97 | |
| SPDR Gold Trust (GLD) | 3.4 | $81M | 710k | 113.66 | |
| Market Vectors Semiconductor E | 3.3 | $77M | 1.4M | 55.30 | |
| Realogy Hldgs (HOUS) | 3.0 | $72M | 1.6M | 45.48 | |
| Cheniere Energy (LNG) | 1.9 | $46M | 593k | 77.40 | |
| Transocean (RIG) | 1.9 | $44M | 3.0M | 14.67 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $21M | 283k | 74.45 | |
| Ensco Plc Shs Class A | 0.9 | $21M | 1.0M | 21.07 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $17M | 1.4M | 11.85 | |
| Aramark Hldgs (ARMK) | 0.5 | $13M | 400k | 31.63 | |
| Keryx Biopharmaceuticals | 0.5 | $11M | 889k | 12.73 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.3 | $7.6M | 7.5k | 1012.00 |
