Advertisement
Screener

THREE BAYS CAPITAL LP Historic Quarter Change: USA Stocks, New

THREE BAYS CAPITAL LP historic quarter change: USA Stocks, New

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.

  • Q2 2016: Stock UAL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock CCEP; Country of operation —; Class SHS; Shares before 0.
  • Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2016: Stock LNG; Country of operation United States; Class COM NEW; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016UAL
UNITED CONTL HLDGS INC
United StatesCOM01,279,253+1,279,253$0$52,501,000+$52,501,0002016-08-15
Q2 2016CCEP
COCA COLA EUROPEAN PARTNERS
SHS0250,000+250,000$0$8,923,000+$8,923,0002016-08-15
Q2 2016DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW0165,000+165,000$0$6,011,000+$6,011,0002016-08-15
Q1 2016LNG
CHENIERE ENERGY INC
United StatesCOM NEW02,452,729+2,452,729$0$82,976,000+$82,976,0002016-05-16
Q4 2015WMB
WILLIAMS COS INC DEL
United StatesCOM02,135,000+2,135,000$0$54,870,000+$54,870,0002016-02-16
Q4 2015STKL
SUNOPTA INC
COM01,500,000+1,500,000$0$10,260,000+$10,260,0002016-02-16
Q3 2015BEN
FRANKLIN RES INC
United StatesCOM01,000,000+1,000,000$0$37,260,000+$37,260,0002015-11-16
Q3 2015WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM0177,000+177,000$0$5,121,000+$5,121,0002015-11-16
Q2 2015AXTA
AXALTA COATING SYS LTD
United StatesCOM01,364,453+1,364,453$0$45,136,000+$45,136,0002015-08-14
Q1 2015QRVO
QORVO INC
United StatesCOM01,122,234+1,122,234$0$89,442,000+$89,442,0002015-05-15
Q1 2015TAP
MOLSON COORS BREWING CO
CL B0283,000+283,000$0$21,069,000+$21,069,0002015-05-15
Q1 2015MRC
MRC GLOBAL INC
United StatesCOM01,438,700+1,438,700$0$17,049,000+$17,049,0002015-05-15
Q1 2015ARMK
ARAMARK
United StatesCOM0400,000+400,000$0$12,652,000+$12,652,0002015-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet