Advertisement
Screener

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

THREE BAYS CAPITAL LP quarter change: USA Options, Unchanged

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).

  • CYPRESS SEMICONDUCTOR CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 7,000,000; Shares 2016-09-30 7,000,000.
  • BROADCOM LTD: Country of operation —; Class SHS · Call; Shares 2016-06-30 600,000; Shares 2016-09-30 600,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
COM · Call7,000,0007,000,0000$73,850,000$85,120,000+$11,270,000
BROADCOM LTD
CUSIP Y09827109
SHS · Call600,000600,0000$93,240,000$103,512,000+$10,272,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet