Three Bays Capital as of Sept. 30, 2018
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Summit Matls Inc cl a (SUM) | 13.0 | $110M | 6.1M | 18.18 | |
| Brink's Company (BCO) | 8.0 | $68M | 976k | 69.75 | |
| Verisign (VRSN) | 7.9 | $67M | 417k | 160.12 | |
| MGM Resorts International. (MGM) | 7.0 | $60M | 2.1M | 27.91 | |
| Xerox | 6.8 | $58M | 2.1M | 26.98 | |
| Momo | 6.6 | $56M | 1.3M | 43.80 | |
| Medicines Company | 6.5 | $55M | 1.8M | 29.91 | |
| Stars Group | 6.1 | $52M | 2.1M | 24.90 | |
| Equifax (EFX) | 5.8 | $49M | 377k | 130.57 | |
| Iqvia Holdings (IQV) | 5.8 | $49M | 379k | 129.74 | |
| Eagle Materials (EXP) | 5.3 | $45M | 532k | 85.24 | |
| Broadcom (AVGO) | 4.9 | $42M | 170k | 246.73 | |
| Gray Television (GTN) | 4.6 | $39M | 2.2M | 17.50 | |
| Hca Holdings (HCA) | 4.5 | $38M | 276k | 139.12 | |
| Wynn Resorts (WYNN) | 3.5 | $29M | 231k | 127.06 | |
| Marinus Pharmaceuticals | 2.2 | $19M | 1.9M | 10.00 | |
| Forestar Group (FOR) | 1.4 | $12M | 544k | 21.20 |
