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THREE BAYS CAPITAL LP Current Holdings: USA Other Stocks

THREE BAYS CAPITAL LP current holdings: USA Other Stocks

THREE BAYS CAPITAL LP reported $0.57 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CYPRESS SEMICONDUCTOR CORP, YAHOO INC, BROADCOM LTD.

  • CYPRESS SEMICONDUCTOR CORP: Country of operation —; Class COM; Shares 12,331,262; Value $149,948,000.
  • YAHOO INC: Country of operation —; Class COM; Shares 2,427,000; Value $104,604,000.
  • BROADCOM LTD: Country of operation —; Class SHS; Shares 566,350; Value $97,707,000.
  • SENSATA TECHNOLOGIES HLDG NV: Country of operation —; Class SHS; Shares 1,789,562; Value $69,399,000.

Form 13F-HR as filed (SEC CIK 1593380): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
COM12,331,262$149,948,0002016-09-302016-11-14
YAHOO INC
CUSIP 984332106
COM2,427,000$104,604,0002016-09-302016-11-14
BROADCOM LTD
CUSIP Y09827109
SHS566,350$97,707,0002016-09-302016-11-14
SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
SHS1,789,562$69,399,0002016-09-302016-11-14
OPHTHOTECH CORP
CUSIP 683745103
COM846,007$39,026,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS166,397$38,323,0002016-09-302016-11-14
IMS HEALTH HLDGS INC
CUSIP 44970B109
COM1,061,000$33,252,0002016-09-302016-11-14
QUINTILES TRANSNATIONAL HLDGS
CUSIP 74876Y101
COM409,000$33,154,0002016-09-302016-11-14

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