Three Bays Capital as of March 31, 2016
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 13.1 | $203M | 1.4M | 147.88 | |
| Cypress Semiconductor Corporation | 12.6 | $195M | 23M | 8.66 | |
| Intercontinental Exchange (ICE) | 12.3 | $191M | 810k | 235.14 | |
| Franklin Resources (BEN) | 11.8 | $182M | 4.7M | 39.05 | |
| iShares Russell 2000 Index (IWM) | 11.1 | $172M | 1.6M | 110.63 | |
| Broad | 6.3 | $97M | 627k | 154.50 | |
| Allergan | 6.0 | $93M | 347k | 268.03 | |
| Williams Companies (WMB) | 5.8 | $90M | 5.6M | 16.07 | |
| Cheniere Energy (LNG) | 5.4 | $83M | 2.5M | 33.83 | |
| Cadence Design Systems (CDNS) | 5.2 | $80M | 3.4M | 23.58 | |
| Apple (AAPL) | 3.4 | $52M | 480k | 108.99 | |
| Aramark Hldgs (ARMK) | 3.2 | $50M | 1.5M | 33.12 | |
| Yahoo! | 2.2 | $34M | 920k | 36.81 | |
| Interxion Holding | 0.7 | $11M | 330k | 34.58 | |
| Allergan Plc pfd conv ser a | 0.5 | $6.9M | 7.5k | 919.20 | |
| Sunopta (STKL) | 0.4 | $6.7M | 1.5M | 4.46 |
