Three Bays Capital LP 13F Holdings · last filed Q3 2018
Three Bays Capital LP reported 17 securities worth $847.98M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SUM (13.01%), BCO (8.03%), VRSN (7.87%). Among its top 25 positions this quarter: 4 new, 6 added, 6 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SUM | SUMMIT MATLS INC | $110.3M | 13.01% | 6.1M | Added |
| 2 | BCO | BRINKS CO | $68.1M | 8.03% | 976,354 | Added |
| 3 | VRSN | VERISIGN INC | $66.8M | 7.87% | 417,000 | Trimmed |
| 4 | MGM | MGM RESORTS INTERNATIONAL | $59.7M | 7.04% | 2.1M | New |
| 5 | XRX | XEROX CORP | $57.8M | 6.81% | 2.1M | New |
| 6 | MOMO | MOMO INC | $55.7M | 6.56% | 1.3M | New |
| 7 | MDCO | MEDICINES CO | $55.3M | 6.52% | 1.8M | Added |
| 8 | TSG | STARS GROUP INC | $51.5M | 6.07% | 2.1M | Added |
| 9 | EFX | EQUIFAX INC | $49.2M | 5.81% | 377,190 | Trimmed |
| 10 | IQV | IQVIA HLDGS INC | $49.2M | 5.80% | 378,941 | Trimmed |
| 11 | EXP | EAGLE MATERIALS INC | $45.3M | 5.35% | 531,902 | Trimmed |
| 12 | AVGO | BROADCOM INC | $41.8M | 4.93% | 169,550 | Trimmed |
| 13 | GTN | GRAY TELEVISION INC | $39.0M | 4.60% | 2.2M | Added |
| 14 | HCA | HCA HEALTHCARE INC | $38.3M | 4.52% | 275,577 | Trimmed |
| 15 | WYNN | WYNN RESORTS LTD | $29.4M | 3.46% | 231,000 | New |
| 16 | MRNS | MARINUS PHARMACEUTICALS INC | $19.1M | 2.25% | 1.9M | Hold |
| 17 | FOR | FORESTAR GROUP INC | $11.5M | 1.36% | 543,571 | Added |
| 18 | ADSW | ADVANCED DISP SVCS INC DEL | $0 | 0.00% | 0 | Exited |
| 19 | EGN | ENERGEN CORP | $0 | 0.00% | 0 | Exited |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | $0 | 0.00% | 0 | Exited |
| 21 | MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | Exited |
| 22 | NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 24 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR