Three Bays Capital as of Sept. 30, 2015
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 30.0 | $599M | 5.5M | 109.22 | |
| Cypress Semiconductor Corporation | 10.0 | $200M | 24M | 8.52 | |
| Market Vectors Semiconductor E | 9.0 | $180M | 3.6M | 49.88 | |
| Allergan | 8.0 | $159M | 585k | 271.81 | |
| Churchill Downs (CHDN) | 7.7 | $155M | 1.2M | 133.81 | |
| Cadence Design Systems (CDNS) | 6.5 | $129M | 6.2M | 20.68 | |
| Cheniere Energy (LNG) | 5.8 | $116M | 2.4M | 48.30 | |
| Intercontinental Exchange (ICE) | 4.8 | $95M | 404k | 234.99 | |
| First Trust DJ Internet Index Fund (FDN) | 3.6 | $73M | 1.1M | 66.07 | |
| Aramark Hldgs (ARMK) | 3.6 | $71M | 2.4M | 29.64 | |
| Avago Technologies | 2.4 | $48M | 384k | 125.01 | |
| Vareit, Inc reits | 1.9 | $38M | 5.0M | 7.72 | |
| Franklin Resources (BEN) | 1.9 | $37M | 1.0M | 37.26 | |
| Realogy Hldgs (HOUS) | 1.5 | $30M | 802k | 37.63 | |
| SPDR Gold Trust (GLD) | 1.5 | $30M | 280k | 106.86 | |
| Applied Materials (AMAT) | 0.7 | $13M | 900k | 14.69 | |
| Interxion Holding | 0.4 | $7.3M | 270k | 27.08 | |
| Allergan Plc pfd conv ser a | 0.3 | $7.1M | 7.5k | 943.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $5.1M | 177k | 28.93 | |
| Keryx Biopharmaceuticals | 0.2 | $4.5M | 1.3M | 3.52 |
