THREE BAYS CAPITAL LP Historic Quarter Change: USA Options, Added

THREE BAYS CAPITAL LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, THREE BAYS CAPITAL LP opened 21 positions, added to 10, reduced 11 and sold out of 23.

Q2 2016: Stock CYPRESS SEMICONDUCTOR CORP; Country of operation —; Class COM · Call; Shares before 6,600,000.
Q1 2016: Stock BEN; Country of operation United States; Class COM · Call; Shares before 1,000,000.
Q1 2016: Stock CYPRESS SEMICONDUCTOR CORP; Country of operation —; Class COM · Call; Shares before 3,100,000.
Q4 2015: Stock CYPRESS SEMICONDUCTOR CORP; Country of operation —; Class COM · Call; Shares before 1,800,000.

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
Q2 2016	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		COM · Call	6,600,000	7,000,000	+400,000	$57,156,000	$73,850,000	+$16,694,000	2016-08-15
Q1 2016	BEN FRANKLIN RES INC	United States	COM · Call	1,000,000	3,000,000	+2,000,000	$36,820,000	$117,150,000	+$80,330,000	2016-05-16
Q1 2016	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		COM · Call	3,100,000	6,600,000	+3,500,000	$30,411,000	$57,156,000	+$26,745,000	2016-05-16
Q4 2015	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		COM · Call	1,800,000	3,100,000	+1,300,000	$15,336,000	$30,411,000	+$15,075,000	2016-02-16
Q3 2015	IWM ISHARES TR		RUSSELL 2000 ETF · Put	3,520,000	5,485,000	+1,965,000	$439,437,000	$599,071,000	+$159,634,000	2015-11-16
Q2 2015	ANADARKO PETE CORP CUSIP 032511107		COM · Call	2,750,000	4,920,000	+2,170,000	$227,728,000	$384,055,000	+$156,327,000	2015-08-14
Q2 2015	MARKET VECTORS ETF TR CUSIP 57060U233		SEMICONDUCTOR · Put	1,400,000	4,120,000	+2,720,000	$77,420,000	$224,828,000	+$147,408,000	2015-08-14
Q2 2015	IWM ISHARES TR		RUSSELL 2000 ETF · Put	2,600,000	3,520,000	+920,000	$323,362,000	$439,437,000	+$116,075,000	2015-08-14
Q2 2015	CYPRESS SEMICONDUCTOR CORP CUSIP 232806109		COM · Call	3,000,000	4,800,000	+1,800,000	$42,330,000	$56,448,000	+$14,118,000	2015-08-14
Q1 2015	RIG TRANSOCEAN LTD		REG SHS · Put	2,200,000	3,000,000	+800,000	$40,326,000	$44,010,000	+$3,684,000	2015-05-15

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