THREE BAYS CAPITAL LP historic quarter change: USA Stocks, Reduced
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 WMB; Country of operation United States; Class COM; Shares before 5,111,582.
- Q3 2016: Stock CHDN; Country of operation United States; Class COM; Shares before 1,627,030.
- Q2 2016: Stock ICE; Country of operation United States; Class COM; Shares before 610,246.
- Q2 2016: Stock WMB; Country of operation United States; Class COM; Shares before 5,573,382.
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 | WMB
WILLIAMS COS INC DEL | United States | COM | 5,111,582 | 1,406,415 | -3,705,167 | $110,564,000 | $43,219,000 | -$67,345,000 | 2016-11-14 |
|---|
| Q3 2016 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,627,030 | 1,332,062 | -294,968 | $205,592,000 | $194,947,000 | -$10,645,000 | 2016-11-14 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 610,246 | 367,346 | -242,900 | $143,493,000 | $94,026,000 | -$49,467,000 | 2016-08-15 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 5,573,382 | 5,111,582 | -461,800 | $89,564,000 | $110,564,000 | +$21,000,000 | 2016-08-15 |
|---|
| Q1 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4,806,571 | 3,402,871 | -1,403,700 | $100,025,000 | $80,240,000 | -$19,785,000 | 2016-05-16 |
|---|
| Q1 2016 | BEN
FRANKLIN RES INC | United States | COM | 2,125,000 | 1,663,200 | -461,800 | $78,243,000 | $64,948,000 | -$13,295,000 | 2016-05-16 |
|---|
| Q1 2016 | ARMK
ARAMARK | United States | COM | 1,758,500 | 1,507,500 | -251,000 | $56,712,000 | $49,928,000 | -$6,784,000 | 2016-05-16 |
|---|
| Q4 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 6,244,835 | 4,806,571 | -1,438,264 | $129,143,000 | $100,025,000 | -$29,118,000 | 2016-02-16 |
|---|
| Q4 2015 | ARMK
ARAMARK | United States | COM | 2,400,000 | 1,758,500 | -641,500 | $71,136,000 | $56,712,000 | -$14,424,000 | 2016-02-16 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 404,300 | 383,034 | -21,266 | $95,006,000 | $98,156,000 | +$3,150,000 | 2016-02-16 |
|---|
| Q3 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,403,514 | 801,934 | -601,580 | $65,572,000 | $30,177,000 | -$35,395,000 | 2015-11-16 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 6,950,489 | 6,244,835 | -705,654 | $136,647,000 | $129,143,000 | -$7,504,000 | 2015-11-16 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 594,800 | 404,300 | -190,500 | $138,749,000 | $90,406,000 | -$48,343,000 | 2015-08-14 |
|---|
| Q2 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 9,068,989 | 6,950,489 | -2,118,500 | $167,232,000 | $136,647,000 | -$30,585,000 | 2015-08-14 |
|---|
| Q2 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,573,514 | 1,403,514 | -170,000 | $71,563,000 | $65,572,000 | -$5,991,000 | 2015-08-14 |
|---|
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