Three Bays Capital as of Sept. 30, 2016
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cypress Semiconductor Corporation | 15.6 | $235M | 19M | 12.16 | |
| Broad | 13.4 | $201M | 1.2M | 172.52 | |
| Churchill Downs (CHDN) | 12.9 | $195M | 1.3M | 146.35 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.5 | $174M | 2.5M | 69.47 | |
| iShares Dow Jones US Real Estate (IYR) | 10.7 | $161M | 2.0M | 80.64 | |
| Yahoo! | 7.0 | $105M | 2.4M | 43.10 | |
| Intercontinental Exchange (ICE) | 6.6 | $99M | 367k | 269.36 | |
| Sensata Technologies Hldg Bv | 4.6 | $69M | 1.8M | 38.78 | |
| Hldgs (UAL) | 4.6 | $69M | 1.3M | 52.47 | |
| Williams Companies (WMB) | 2.9 | $43M | 1.4M | 30.73 | |
| Ophthotech | 2.6 | $39M | 846k | 46.13 | |
| Allergan | 2.5 | $38M | 166k | 230.31 | |
| Ims Health Holdings | 2.2 | $33M | 1.1M | 31.34 | |
| Quintiles Transnatio Hldgs I | 2.2 | $33M | 409k | 81.06 | |
| Landcadia Holdings Inc unit | 0.7 | $10M | 1.0M | 10.30 |
