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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 (2016Q3)
Portfolio Summary: 17 holdings with a total value of $1,505,858,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL DOWNS INC 1,332,062 194,947,000 12.95%
2 VANECK VECTORS ETF TR 2,500,000 173,675,000 11.53% Put
3 ISHARES TR 2,000,000 161,280,000 10.71% Put
4 CYPRESS SEMICONDUCTRCORP 12,331,262 149,948,000 9.96%
5 YAHOO INC 2,427,000 104,604,000 6.95%
6 BROADCOM LTD 600,000 103,512,000 6.87% Call
7 INTERCONTINENTAL EXCHANGE IN 367,346 98,948,000 6.57%
8 BROADCOM LTD 566,350 97,707,000 6.49%
9 CYPRESS SEMICONDUCTRCORP 7,000,000 85,120,000 5.65% Call
10 UNITED CONTINENTAL H 1,323,500 69,444,000 4.61%
11 SENSATA TECHNOLOGIES HLDNG PLC SHS 1,789,562 69,399,000 4.61%
12 WILLIAMS COS INC DEL 1,406,415 43,219,000 2.87%
13 OPHTHOTECH CORP COM 846,007 39,026,000 2.59%
14 ALLERGAN PLC 166,397 38,323,000 2.54%
15 IMS HEALTH HLDS INC 1,061,000 33,252,000 2.21%
16 QUINTILES IMS HOLDINGS INC 409,000 33,154,000 2.20%
17 LANDCADIA HLDGS INC 1,000,000 10,300,000 0.68%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004301, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.