THREE BAYS CAPITAL LP Last Quarter Change: USA Options, Reduced

THREE BAYS CAPITAL LP quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THREE BAYS CAPITAL LP opened 1 positions, added to 0, reduced 1, sold out of 3 and left 2 unchanged. The largest increase in value was IYR (+$161,280,000); the largest decrease was IYR (-$313,082,000).

SMH: Country of operation —; Class SEMICONDUCTOR ETF · Put; Shares 2016-06-30 4,400,000; Shares 2016-09-30 2,500,000.

Two Form 13F-HR filings compared (SEC CIK 1593380): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SMH VANECK VECTORS ETF TR		SEMICONDUCTOR ETF · Put	4,400,000	2,500,000	-1,900,000	$250,844,000	$173,675,000	-$77,169,000

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