Three Bays Capital as of June 30, 2017
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 18.8 | $236M | 1.3M | 183.30 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $141M | 1.0M | 140.92 | |
| Quintiles Transnatio Hldgs I | 7.6 | $96M | 1.1M | 89.50 | |
| Sinclair Broadcast | 7.4 | $93M | 2.8M | 32.90 | |
| Peabody Energy (BTU) | 6.8 | $86M | 3.5M | 24.45 | |
| Summit Matls Inc cl a (SUM) | 6.0 | $76M | 2.6M | 28.87 | |
| Intercontinental Exchange (ICE) | 5.6 | $70M | 1.1M | 65.92 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.5 | $70M | 850k | 81.86 | |
| Zayo Group Hldgs | 4.8 | $60M | 1.9M | 30.90 | |
| Medicines Company | 4.4 | $56M | 1.5M | 38.01 | |
| Hca Holdings (HCA) | 4.4 | $55M | 633k | 87.20 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $41M | 1.6M | 24.81 | |
| Dxc Technology (DXC) | 3.2 | $41M | 528k | 76.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.8 | $35M | 1.5M | 23.55 | |
| Altice Usa Inc cl a (ATUS) | 2.6 | $32M | 1.0M | 32.30 | |
| Eldorado Resorts | 1.8 | $22M | 1.1M | 20.00 | |
| Liberty Media Corp Series C Li | 1.7 | $22M | 590k | 36.62 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $21M | 491k | 43.60 | |
| Landcadia Holdings Inc unit | 0.4 | $5.1M | 471k | 10.80 |
