THREE BAYS CAPITAL LP

13F Portfolio Filings

Most recent 13F
Q4 2018
Location
Boston, MA
CIK
0001593380
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2018 1 0 13F-HR 1/2/2019 000117266119000004
Q3 2018 19 756,663 SUM, BCO, VRSN calls, MGM 13F-HR 11/14/2018 000117266118002132
Q2 2018 24 961,897 SPY puts, QQQ puts, EFX calls, SUM 13F-HR 8/14/2018 000117266118001628
Q1 2018 21 927,463 QQQ puts, SBGI, ILG, SUM 13F-HR 5/15/2018 000117266118001205
Q4 2017 24 1,143,619 SPY puts, CHDN, SBGI, SUM 13F-HR 2/14/2018 000117266118000730
Q3 2017 17 1,049,633 IWM puts, CHDN, SUM, BTU 13F-HR 11/14/2017 000117266117002089
Q2 2017 19 1,044,948 CHDN, IWM puts, Q, SBGI 13F-HR 8/14/2017 000117266117001668
Q1 2017 17 974,267 CHDN, IWM puts, Q, XLF calls 13F-HR 5/15/2017 000117266117001166
Q4 2016 24 1,223,445 SPY puts, CHDN, XLF calls, Q 13F-HR 2/14/2017 000117266117000703
Q3 2016 17 982,271 CHDN, SMH puts, IYR puts, CY 13F-HR 11/14/2016 000117266116004301
Q2 2016 20 949,505 IYR puts, SMH puts, CHDN, SPY puts 13F-HR 8/15/2016 000117266116003870
Q1 2016 19 1,100,021 CHDN, IWM puts, ICE, CY 13F-HR 5/16/2016 000117266116003412
Q4 2015 22 1,033,141 IWM puts, AAPL puts, BAC calls, CHDN 13F-HR 2/16/2016 000117266116002890
Q3 2015 23 1,016,570 IWM puts, CY, SMH puts, CHDN 13F-HR 11/16/2015 000117266115002060
Q2 2015 25 1,144,899 IWM puts, APC calls, SMH puts, CY 13F-HR 8/14/2015 000117266115001660
Q1 2015 23 1,068,022 AMAT calls, IWM puts, APC calls, CDNS 13F-HR 5/15/2015 000117266115001226
Q4 2014 24 779,370 AMAT calls, QQQ puts, ICE, CDNS 13F-HR 2/17/2015 000117266115000629