Three Bays Capital as of Dec. 31, 2016
Portfolio Holdings for Three Bays Capital
Three Bays Capital holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.8 | $648M | 2.9M | 223.53 | |
| Churchill Downs (CHDN) | 10.7 | $232M | 1.5M | 150.45 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $140M | 6.0M | 23.25 | |
| Broad | 6.3 | $136M | 771k | 176.77 | |
| Quintiles Transnatio Hldgs I | 5.4 | $117M | 1.5M | 76.05 | |
| Wells Fargo & Company (WFC) | 4.9 | $107M | 1.9M | 55.11 | |
| Hilton Worlwide Hldgs | 4.6 | $101M | 3.7M | 27.20 | |
| Amazon (AMZN) | 4.3 | $95M | 126k | 749.87 | |
| Bank of America Corporation (BAC) | 4.3 | $95M | 4.3M | 22.10 | |
| Zayo Group Hldgs | 4.1 | $89M | 2.7M | 32.86 | |
| Intercontinental Exchange (ICE) | 3.1 | $69M | 1.2M | 56.42 | |
| Computer Sciences Corporation | 3.0 | $65M | 1.1M | 59.42 | |
| Cypress Semiconductor Corporation | 2.8 | $61M | 5.3M | 11.44 | |
| Allergan | 2.0 | $45M | 212k | 210.01 | |
| Hca Holdings (HCA) | 1.7 | $37M | 497k | 74.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $29M | 586k | 49.54 | |
| Marriott International (MAR) | 1.3 | $28M | 335k | 82.68 | |
| Grupo Televisa (TV) | 1.1 | $24M | 1.2M | 20.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $22M | 28k | 792.45 | |
| Expedia (EXPE) | 0.9 | $20M | 176k | 113.28 | |
| Landcadia Holdings Inc unit | 0.5 | $10M | 1.0M | 10.38 | |
| GameStop (GME) | 0.5 | $10M | 400k | 25.26 |
