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