THREE BAYS CAPITAL LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, THREE BAYS CAPITAL LP opened 13 positions, added to 19, reduced 15 and sold out of 17.
- Q3 2016: Stock UAL; Country of operation United States; Class COM; Shares before 1,279,253.
- Q2 2016: Stock CHDN; Country of operation United States; Class COM; Shares before 1,372,386.
- Q1 2016: Stock ICE; Country of operation United States; Class COM; Shares before 383,034.
- Q1 2016: Stock WMB; Country of operation United States; Class COM; Shares before 2,135,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593380), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,279,253 | 1,323,500 | +44,247 | $52,501,000 | $69,444,000 | +$16,943,000 | 2016-11-14 |
|---|
| Q2 2016 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,372,386 | 1,627,030 | +254,644 | $202,948,000 | $205,592,000 | +$2,644,000 | 2016-08-15 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 383,034 | 610,246 | +227,212 | $98,156,000 | $143,493,000 | +$45,337,000 | 2016-05-16 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 2,135,000 | 5,573,382 | +3,438,382 | $54,870,000 | $89,564,000 | +$34,694,000 | 2016-05-16 |
|---|
| Q1 2016 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,372,186 | 1,372,386 | +200 | $194,151,000 | $202,948,000 | +$8,797,000 | 2016-05-16 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 1,000,000 | 2,125,000 | +1,125,000 | $37,260,000 | $78,243,000 | +$40,983,000 | 2016-02-16 |
|---|
| Q4 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,154,325 | 1,372,186 | +217,861 | $154,460,000 | $194,151,000 | +$39,691,000 | 2016-02-16 |
|---|
| Q3 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,134,125 | 1,154,325 | +20,200 | $141,822,000 | $154,460,000 | +$12,638,000 | 2015-11-16 |
|---|
| Q3 2015 | ARMK
ARAMARK | United States | COM | 1,900,000 | 2,400,000 | +500,000 | $58,843,000 | $71,136,000 | +$12,293,000 | 2015-11-16 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,195,019 | 1,779,801 | +584,782 | $82,767,000 | $85,964,000 | +$3,197,000 | 2015-11-16 |
|---|
| Q2 2015 | ARMK
ARAMARK | United States | COM | 400,000 | 1,900,000 | +1,500,000 | $12,652,000 | $58,843,000 | +$46,191,000 | 2015-08-14 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 592,670 | 1,195,019 | +602,349 | $45,873,000 | $82,767,000 | +$36,894,000 | 2015-08-14 |
|---|
| Q2 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,080,391 | 1,134,125 | +53,734 | $124,213,000 | $141,822,000 | +$17,609,000 | 2015-08-14 |
|---|
| Q1 2015 | AMAT
APPLIED MATLS INC | United States | COM | 1,040,749 | 4,684,749 | +3,644,000 | $25,935,000 | $105,688,000 | +$79,753,000 | 2015-05-15 |
|---|
| Q1 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 5,904,130 | 9,068,989 | +3,164,859 | $112,001,000 | $167,232,000 | +$55,231,000 | 2015-05-15 |
|---|
| Q1 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 897,321 | 1,080,391 | +183,070 | $85,515,000 | $124,213,000 | +$38,698,000 | 2015-05-15 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 276,670 | 592,670 | +316,000 | $19,478,000 | $45,873,000 | +$26,395,000 | 2015-05-15 |
|---|
| Q1 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,211,900 | 1,573,514 | +361,614 | $53,917,000 | $71,563,000 | +$17,646,000 | 2015-05-15 |
|---|
| Q1 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 571,800 | 594,800 | +23,000 | $125,390,000 | $138,749,000 | +$13,359,000 | 2015-05-15 |
|---|
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