Three Bays Capital LP

High-turnover trader

Total reported value

—

Reporting period: 2018-12-31 · Number of holdings: 1

THREE BAYS CAPITAL LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out 7SU
Sold out BCO
Sold out VRSN
Sold out MGM
Sold out XRXCHF
Sold out MOMOUSD

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	1	—	100
2018-09-30	19	$848.0M	100	17SU 2BCO 3VRSN Top holdings2018-09-30 1.7SU 2.BCO 3.VRSN 4.MGM 5.XRXCHF 6.MOMOUSD 7.MDCOUSD 8.AYAEUR 9.EFX 10.IQV
2018-06-30	24	$2.6B	100	1SPY 2QQQ 3EFX Top holdings2018-06-30 1.SPY 2.QQQ 3.EFX 4.7SU 5.VRSN 6.2362120D 7.XRT 8.EXP 9.BCO 10.IQV
2018-03-31	21	$1.4B	100	173935A22362120D344967H Top holdings2018-03-31 1.73935A 2.2362120D 3.44967H 4.7SU 5.EXP 6.IQV 7.AVGO 8.ICE 9.MDCOUSD 10.GOOGL
2017-12-31	24	$1.8B	100	1SPY 2CHDN 32362120D Top holdings2017-12-31 1.SPY 2.CHDN 3.2362120D 4.7SU 5.BTU 6.09238E 7.IQV 8.PXDEUR 9.MDCOUSD 10.AVGO
2017-09-30	17	$1.3B	48	1IWM 2CHDN 37SU Top holdings2017-09-30 1.IWM 2.CHDN 3.7SU 4.BTU 5.74876Y 6.RRR 7.2362120D 8.CHTR 9.ICE 10.09238E
2017-06-30	19	$1.3B	79	1CHDN 2IWM374876Y Top holdings2017-06-30 1.CHDN 2.IWM 3.74876Y 4.2362120D 5.BTU 6.7SU 7.ICE 8.SMH 9.ZAYOEUR 10.MDCOUSD
2017-03-31	17	$1.2B	100	1CHDN 2IWM374876Y Top holdings2017-03-31 1.CHDN 2.IWM 3.74876Y 4.XLF 5.ZAYOEUR 6.BYD 7.MDCOUSD 8.UAL 9.HCA 10.ICE
2016-12-31	24	$2.2B	100	1SPY 2CHDN 3XLF Top holdings2016-12-31 1.SPY 2.CHDN 3.XLF 4.AVGO 5.74876Y 6.WFC 7.HLT 8.AMZN 9.BAC 10.ZAYOEUR
2016-09-30	17	$1.5B	54	1CYEUR 2AVGO 3CHDN Top holdings2016-09-30 1.CYEUR 2.AVGO 3.CHDN 4.SMH 5.IYR 6.984332 7.ICE 8.UAL 9.ST 10.WMB
2016-06-30	20	$1.9B	100	1IYR 2SMH 3CYEUR Top holdings2016-06-30 1.IYR 2.SMH 3.CYEUR 4.CHDN 5.AVGO 6.SPY 7.G0177J 8.WMB 9.ICE 10.BEN
2016-03-31	19	$1.5B	75	1CHDN 2CYEUR 3ICE Top holdings2016-03-31 1.CHDN 2.CYEUR 3.ICE 4.BEN 5.IWM 6.AVGO 7.G0177J 8.WMB 9.LNG 10.CDNS
2015-12-31	22	$2.2B	83	1IWM 2AAPL 3BAC Top holdings2015-12-31 1.IWM 2.AAPL 3.BAC 4.G0177J 5.CHDN 6.CYEUR 7.WMB 8.BEN 9.CDNS 10.ICE
2015-09-30	23	$2.0B	57	1IWM 2CYEUR 3SMHUSD Top holdings2015-09-30 1.IWM 2.CYEUR 3.SMHUSD 4.G0177J 5.CHDN 6.CDNS 7.LNG 8.ICE 9.FDN 10.ARMK
2015-06-30	25	$2.4B	88	1IWM 2APC3EUR 3SMHUSD Top holdings2015-06-30 1.IWM 2.APC3EUR 3.SMHUSD 4.CYEUR 5.CHDN 6.CDNS 7.LNG 8.AVGO 9.G0177J 10.ICE
2015-03-31	23	$2.4B	85	1AMAT 2IWM 3APC3EUR Top holdings2015-03-31 1.AMAT 2.IWM 3.APC3EUR 4.CDNS 5.CYEUR 6.QRVO 7.G0083B 8.ICE 9.CHDN 10.GLD
2014-12-31	24	$1.6B	0	1AMAT273935A3ICE Top holdings2014-12-31 1.AMAT 2.73935A 3.ICE 4.CDNS 5.CHDN 6.GLD 7.84649R 8.75605Y 9.749941 10.G0083B

Holding changes this quarter

Three Bays Capital LP's most significant position changes for 2018-12-31: Sold out: Summit Materials INC -cl A (7SU); Sold out: Brink's Co/the (BCO); Sold out: Verisign INC (VRSN); Sold out: Mgm Resorts International (MGM); Sold out: Xerox CORP (XRXCHF).

Position changes disclosed by Three Bays Capital LP for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
2	BCO	Brink's Co/the	—	EXIT	Sold out
3	VRSN	Verisign INC	—	EXIT	Sold out
4	MGM	Mgm Resorts International	—	EXIT	Sold out
5	XRXCHF	Xerox CORP	—	EXIT	Sold out
6	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
7	MDCOUSD	Medicines Company	—	EXIT	Sold out
8	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
9	EFX	Equifax INC	—	EXIT	Sold out
10	IQV	Iqvia Holdings INC	—	EXIT	Sold out
11	EXP	Eagle Materials INC	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	GTN	Gray Media INC	—	EXIT	Sold out
14	HCA	Hca Healthcare INC	—	EXIT	Sold out
15	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
16	MRNSUSD	Marinus Pharmaceuticals INC	—	EXIT	Sold out
17	FOR	Forestar Group INC	—	EXIT	Sold out
18	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Three Bays Capital LP and what type of investor is it?

Three Bays Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Three Bays Capital LP's largest equity positions?

Based on the latest 13F filing, Three Bays Capital LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Three Bays Capital LP make in its most recent portfolio filing?

In the latest quarter, Three Bays Capital LP took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Summit Materials INC -cl A (7SU); Sold out: Brink's Co/the (BCO); Sold out: Verisign INC (VRSN); Sold out: Mgm Resorts International (MGM); Sold out: Xerox CORP (XRXCHF)

What sectors does Three Bays Capital LP focus on?

Sector breakdown data is not yet available for Three Bays Capital LP. Check back after the next 13F processing cycle.