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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2018 1 0 13F-HR 1/2/2019 000117266119000004
Q3 2018 19 847,981 SUM, BCO, VRSN calls, MGM 13F-HR 11/14/2018 000117266118002132
Q2 2018 24 2,573,263 SPY puts, QQQ puts, EFX calls, SUM 13F-HR 8/14/2018 000117266118001628
Q1 2018 21 1,443,082 QQQ puts, SBGI, ILG, SUM 13F-HR 5/15/2018 000117266118001205
Q4 2017 24 1,777,082 SPY puts, CHDN, SBGI, SUM 13F-HR 2/14/2018 000117266118000730
Q3 2017 17 1,344,587 IWM puts, CHDN, SUM, BTU 13F-HR 11/14/2017 000117266117002089
Q2 2017 19 1,255,449 CHDN, IWM puts, IQV, SBGI 13F-HR 8/14/2017 000117266117001668
Q1 2017 17 1,220,415 CHDN, IWM puts, IQV, XLF calls 13F-HR 5/15/2017 000117266117001166
Q4 2016 24 2,176,947 SPY puts, CHDN, XLF calls, IQV 13F-HR 2/14/2017 000117266117000703
Q3 2016 17 1,505,858 CHDN, SMH puts, IYR puts, CY 13F-HR 11/14/2016 000117266116004301
Q2 2016 20 1,921,125 IYR puts, SMH puts, CHDN, SPY puts 13F-HR 8/15/2016 000117266116003870
Q1 2016 19 1,545,147 CHDN, IWM puts, ICE, CY 13F-HR 5/16/2016 000117266116003412
Q4 2015 22 2,225,805 IWM puts, AAPL puts, BAC calls, CHDN 13F-HR 2/16/2016 000117266116002890
Q3 2015 23 1,997,345 IWM puts, CY, SMH puts, CHDN 13F-HR 11/16/2015 000117266115002060
Q2 2015 25 2,410,096 IWM puts, APC calls, SMH puts, CY 13F-HR 8/14/2015 000117266115001660
Q1 2015 23 2,377,440 AMAT calls, IWM puts, APC calls, CDNS 13F-HR 5/15/2015 000117266115001226
Q4 2014 24 1,569,417 AMAT calls, QQQ puts, ICE, CDNS 13F-HR 2/17/2015 000117266115000629