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Institutional Investment Manager
THREE BAYS CAPITAL LP
THREE BAYS CAPITAL LP (CIK: 0001593380) incorporated in Delaware, located at 222 Berkeley Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003870) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,800,000 313,082 16.30% Put
2 VANECK ETF TRUST 4,400,000 250,844 13.06% Put
3 SPDR S&P 500 ETF TR 830,000 173,864 9.05% Put
4 BROADCOM LTD 600,000 93,240 4.85% Call
5 CYPRESS SEMICONDUCTOR CORP 7,000,000 73,850 3.84% Call
6 FRANKLIN RESOURCES INC 2,000,000 66,740 3.47% Call
7 CHURCHILL DOWNS INC 1,627,030 205,592 10.70%
8 CYPRESS SEMICONDUCTOR CORP 15,862,774 167,352 8.71%
9 ALLERGAN PLC 555,780 128,435 6.69%
10 WILLIAMS COS INC DEL 5,111,582 110,564 5.76%
11 INTERCONTINENTAL EXCHANGE IN 367,346 94,026 4.89%
12 BROADCOM LTD 536,700 83,403 4.34%
13 UNITED CONTL HLDGS INC 1,279,253 52,501 2.73%
14 SENSATA TECHNOLOGIES HLDG NV 1,417,462 49,455 2.57%
15 OPHTHOTECH CORP 350,594 17,891 0.93%
16 LANDCADIA HLDGS INC 1,000,000 10,040 0.52%
17 SPRINT CORP 2,000,000 9,060 0.47%
18 COCA COLA EUROPEAN PARTNERS 250,000 8,923 0.46%
19 ALLERGAN PLC 7,500 6,252 0.33%
20 DELTA AIRLINES INC DEL 165,000 6,011 0.31%