Three Bays Capital as of June 30, 2018
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.9 | $974M | 3.6M | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.1 | $362M | 2.1M | 171.65 | |
| Equifax (EFX) | 7.1 | $182M | 1.5M | 125.11 | |
| Summit Matls Inc cl a (SUM) | 4.5 | $115M | 4.4M | 26.25 | |
| Verisign (VRSN) | 3.9 | $101M | 737k | 137.42 | |
| Sinclair Broadcast | 3.1 | $80M | 2.5M | 32.15 | |
| SPDR S&P Retail (XRT) | 3.0 | $78M | 1.6M | 48.56 | |
| Eagle Materials (EXP) | 2.6 | $68M | 647k | 104.97 | |
| Brink's Company (BCO) | 2.5 | $64M | 797k | 79.75 | |
| Iqvia Holdings (IQV) | 2.3 | $60M | 602k | 99.82 | |
| Stars Group | 2.3 | $60M | 1.6M | 36.30 | |
| Broadcom (AVGO) | 2.3 | $59M | 243k | 242.64 | |
| Intercontinental Exchange (ICE) | 2.2 | $57M | 780k | 73.55 | |
| Energen Corporation | 2.2 | $56M | 774k | 72.82 | |
| Nexstar Broadcasting (NXST) | 2.1 | $53M | 726k | 73.40 | |
| Advanced Disposal Services I | 2.0 | $51M | 2.0M | 24.78 | |
| Medicines Company | 1.9 | $50M | 1.4M | 36.70 | |
| Hca Holdings (HCA) | 1.8 | $47M | 457k | 102.60 | |
| Middleby Corporation (MIDD) | 0.7 | $18M | 175k | 104.42 | |
| Gray Television (GTN) | 0.7 | $18M | 1.1M | 15.80 | |
| Marinus Pharmaceuticals | 0.5 | $14M | 1.9M | 7.07 | |
| Forestar Group (FOR) | 0.3 | $7.0M | 337k | 20.75 |
