Three Bays Capital as of Dec. 31, 2015
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.9 | $332M | 3.0M | 112.62 | |
| Apple (AAPL) | 13.7 | $305M | 2.9M | 105.26 | |
| Bank of America Corporation (BAC) | 11.7 | $261M | 16M | 16.83 | |
| Allergan | 8.9 | $199M | 638k | 312.50 | |
| Churchill Downs (CHDN) | 8.7 | $194M | 1.4M | 141.49 | |
| Cypress Semiconductor Corporation | 8.4 | $186M | 19M | 9.81 | |
| Williams Companies (WMB) | 8.2 | $183M | 7.1M | 25.70 | |
| Franklin Resources (BEN) | 5.2 | $115M | 3.1M | 36.82 | |
| Cadence Design Systems (CDNS) | 4.5 | $100M | 4.8M | 20.81 | |
| Intercontinental Exchange (ICE) | 4.4 | $98M | 383k | 256.26 | |
| Avago Technologies | 3.4 | $75M | 519k | 145.15 | |
| Aramark Hldgs (ARMK) | 2.5 | $57M | 1.8M | 32.25 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $42M | 600k | 69.28 | |
| SPDR Gold Trust (GLD) | 1.3 | $28M | 280k | 101.46 | |
| Cheniere Energy (LNG) | 1.1 | $23M | 625k | 37.25 | |
| Sunopta (STKL) | 0.5 | $10M | 1.5M | 6.84 | |
| Interxion Holding | 0.4 | $8.1M | 270k | 30.15 | |
| Allergan Plc pfd conv ser a | 0.3 | $7.7M | 7.5k | 1028.93 |
