Three Bays Capital LP — Q3 2015 13F Holdings

Name: Three Bays Capital LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593380

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	29.99%	—	+55.82%
2	CYEUR	Cypress Semiconductor CORP	Stock-Other	10.03%	—	+24.22%
3	SMHUSD	Market Vectors Semiconductor	ETF-Other	8.99%	—	-12.62%
4	✓		Stock-Other	7.96%	—	+94.92%
5	CHDN	Churchill Downs INC	Stock-Consumer Disc	7.73%	—	+1.78%
6	CDNS	Cadence Design Sys INC	Stock-Tech	6.47%	—	-10.15%
7	LNG	Cheniere Energy INC	Stock-Energy	5.82%	—	+32.13%
8	ICE	Intercontinental Exchange In	Stock-Financials	4.76%	—	—
9	FDN	First Trust Dj Internet Ind	ETF-Other	3.64%	—	—
10	ARMK	Aramark	Stock-Industrials	3.56%	—	+26.32%
11	AVGO	Broadcom Inc.	Stock-Tech	2.40%	—	+34.56%
12	ARCPEUR	Vereit INC	Stock-Other	1.91%	—	—
13	BEN	Franklin Resources INC	Stock-Financials	1.87%	—	—
14	✓		Stock-Other	1.51%	—	-42.86%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	—	—
16	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	-52.63%
17	✓		Stock-Other	0.37%	—	+58.82%
18	✓	Allergan PLC	Stock-Other	0.35%	—	—
19	WMS	Advanced Drainage Systems In	Stock-Industrials	0.26%	—	—
20	✓	Keryx Biopharmaceuticals	Stock-Other	0.23%	—	—

Position changes disclosed by Three Bays Capital LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+11.8%	+55.82%	Add
2	✓		+4.2%	+94.92%	Add
3	CHDN	Churchill Downs INC	+1.9%	+1.78%	Add
4	ARMK	Aramark	+1.1%	+26.32%	Add
5	ICE	Intercontinental Exchange In	+1%	—	Unchanged
6	AVGO	Broadcom Inc.	+0.8%	+34.56%	Add
7	CYEUR	Cypress Semiconductor CORP	+0.8%	+24.22%	Add
8	CDNS	Cadence Design Sys INC	+0.8%	-10.15%	Trim
9	LNG	Cheniere Energy INC	+0.6%	+32.13%	Add
10	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
11	✓		+0.2%	+58.82%	Add
12	✓	Allergan PLC	0%	—	Unchanged
13	✓	Keryx Biopharmaceuticals	-0.3%	—	Unchanged
14	SMHUSD	Market Vectors Semiconductor	-0.3%	-12.62%	Trim
15	AMAT	Applied Materials INC	-0.9%	-52.63%	Trim
16	✓		-1.2%	-42.86%	Trim
17	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
18	AVGO	Broadcom Inc.	—	EXIT	Sold out
19	FDN	First Trust Dj Internet Ind	—	NEW	New buy
20	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
21	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
22	ARCPEUR	Vereit INC	—	NEW	New buy
23	BEN	Franklin Resources INC	—	NEW	New buy
24	TDW	Tidewater Inc.	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
27	WMS	Advanced Drainage Systems In	—	NEW	New buy