Three Bays Capital as of June 30, 2016
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 16.3 | $313M | 3.8M | 82.39 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 13.1 | $251M | 4.4M | 57.01 | |
| Cypress Semiconductor Corporation | 12.6 | $241M | 23M | 10.55 | |
| Churchill Downs (CHDN) | 10.7 | $206M | 1.6M | 126.36 | |
| Broad | 9.2 | $177M | 1.1M | 155.40 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $174M | 830k | 209.47 | |
| Allergan | 6.7 | $128M | 556k | 231.09 | |
| Williams Companies (WMB) | 5.8 | $111M | 5.1M | 21.63 | |
| Intercontinental Exchange (ICE) | 4.9 | $94M | 367k | 255.96 | |
| Franklin Resources (BEN) | 3.5 | $67M | 2.0M | 33.37 | |
| Hldgs (UAL) | 2.7 | $53M | 1.3M | 41.04 | |
| Sensata Technologies Hldg Bv | 2.6 | $50M | 1.4M | 34.89 | |
| Ophthotech | 0.9 | $18M | 351k | 51.03 | |
| Landcadia Holdings Inc unit | 0.5 | $10M | 1.0M | 10.04 | |
| Sprint | 0.5 | $9.1M | 2.0M | 4.53 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.9M | 250k | 35.69 | |
| Allergan Plc pfd conv ser a | 0.3 | $6.3M | 7.5k | 833.60 | |
| Delta Air Lines (DAL) | 0.3 | $6.0M | 165k | 36.43 |
