0001172661-15-001226.txt : 20150515 0001172661-15-001226.hdr.sgml : 20150515 20150515163918 ACCESSION NUMBER: 0001172661-15-001226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THREE BAYS CAPITAL LP CENTRAL INDEX KEY: 0001593380 IRS NUMBER: 900941865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16716 FILM NUMBER: 15870245 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-954-1400 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593380 XXXXXXXX 03-31-2015 03-31-2015 false THREE BAYS CAPITAL LP
222 Berkeley Street 19th Floor Boston MA 02116
13F HOLDINGS REPORT 028-16716 N
Martha Mensoian General Counsel & Chief Compliance Officer 617-954-1440 /s/ Martha Mensoian Boston MA 05-15-2015 0 23 2377440
INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 139476 468639 SH SOLE 468639 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 7590 7500 SH SOLE 7500 0 0 ANADARKO PETE CORP COM 032511107 227728 2750000 SH Call SOLE 2750000 0 0 APPLIED MATLS INC COM 038222105 105688 4684749 SH SOLE 4684749 0 0 APPLIED MATLS INC COM 038222105 436987 19370000 SH Call SOLE 19370000 0 0 ARAMARK COM 03852U106 12652 400000 SH SOLE 400000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 167232 9068989 SH SOLE 9068989 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45873 592670 SH SOLE 592670 0 0 CHURCHILL DOWNS INC COM 171484108 124213 1080391 SH SOLE 1080391 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42330 3000000 SH Call SOLE 3000000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 116109 8228831 SH SOLE 8228831 0 0 ENSCO PLC SHS CLASS A G3157S106 21070 1000000 SH Put SOLE 1000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138749 594800 SH SOLE 594800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323362 2600000 SH Put SOLE 2600000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11317 889000 SH SOLE 889000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 77420 1400000 SH Put SOLE 1400000 0 0 MOLSON COORS BREWING CO CL B 60871R209 21069 283000 SH SOLE 283000 0 0 MRC GLOBAL INC COM 55345K103 17049 1438700 SH SOLE 1438700 0 0 QORVO INC COM 74736K101 89442 1122234 SH SOLE 1122234 0 0 QORVO INC COM 74736K101 55790 700000 SH Call SOLE 700000 0 0 REALOGY HLDGS CORP COM 75605Y106 71563 1573514 SH SOLE 1573514 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80721 710200 SH Call SOLE 710200 0 0 TRANSOCEAN LTD REG SHS H8817H100 44010 3000000 SH Put SOLE 3000000 0 0