Three Bays Capital as of Sept. 30, 2017
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.5 | $222M | 1.5M | 148.18 | |
| Churchill Downs (CHDN) | 15.3 | $206M | 1.0M | 206.20 | |
| Summit Matls Inc cl a (SUM) | 8.9 | $120M | 3.7M | 32.03 | |
| Peabody Energy (BTU) | 6.5 | $87M | 3.0M | 29.01 | |
| Quintiles Transnatio Hldgs I | 6.5 | $87M | 913k | 95.07 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.3 | $85M | 3.7M | 23.16 | |
| Sinclair Broadcast | 5.8 | $78M | 2.4M | 32.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $73M | 200k | 363.42 | |
| Intercontinental Exchange (ICE) | 5.0 | $67M | 970k | 68.70 | |
| Blackhawk Network Hldgs Inc cl a | 4.9 | $66M | 1.5M | 43.80 | |
| Zayo Group Hldgs | 4.4 | $60M | 1.7M | 34.42 | |
| Medicines Company | 4.3 | $58M | 1.6M | 37.04 | |
| Hca Holdings (HCA) | 4.0 | $54M | 673k | 79.59 | |
| Liberty Media Corp Series C Li | 2.4 | $33M | 858k | 38.09 | |
| Pioneer Natural Resources (PXD) | 1.5 | $20M | 137k | 147.54 | |
| Anadarko Petroleum Corporation | 1.4 | $20M | 400k | 48.85 | |
| Advanced Disposal Services I | 0.8 | $10M | 404k | 25.19 |
