0001172661-15-001660.txt : 20150814 0001172661-15-001660.hdr.sgml : 20150814 20150814162812 ACCESSION NUMBER: 0001172661-15-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056284 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 06-30-2015 06-30-2015 false THREE BAYS CAPITAL LP

222 Berkeley Street 19th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16716 N Martha Mensoian 617-954-1440 /s/ Martha Mensoian Boston MA 08-14-2015 0 25 2410096 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 91111 300239 SH SOLE 300239 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 7843 7500 SH SOLE 7500 0 0 ANADARKO PETE CORP COM 032511107 384055 4920000 SH Call SOLE 4920000 0 0 APPLIED MATLS INC COM 038222105 36518 1900000 SH Call SOLE 1900000 0 0 ARAMARK COM 03852U106 58843 1900000 SH SOLE 1900000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 37885 285000 SH SOLE 285000 0 0 AXALTA COATING SYS LTD COM G0750C108 45136 1364453 SH SOLE 1364453 0 0 BROADCOM CORP CL A 111320107 125172 2431000 SH SOLE 2431000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136647 6950489 SH SOLE 6950489 0 0 CHENIERE ENERGY INC COM NEW 16411R208 82767 1195019 SH SOLE 1195019 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43288 625000 SH Call SOLE 625000 0 0 CHURCHILL DOWNS INC COM 171484108 141822 1134125 SH SOLE 1134125 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 56448 4800000 SH Call SOLE 4800000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 166096 14123831 SH SOLE 14123831 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 61946 1595711 SH SOLE 1595711 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90406 404300 SH SOLE 404300 0 0 INTERXION HOLDING N.V SHS N47279109 4701 170000 SH SOLE 170000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 439437 3520000 SH Put SOLE 3520000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12814 1284000 SH SOLE 1284000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 224828 4120000 SH Put SOLE 4120000 0 0 MICRON TECHNOLOGY INC COM 595112103 20724 1100000 SH Call SOLE 1100000 0 0 REALOGY HLDGS CORP COM 75605Y106 65572 1403514 SH SOLE 1403514 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16138 306000 SH SOLE 306000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31486 280200 SH Call SOLE 280200 0 0 TIDEWATER INC COM 886423102 28413 1250000 SH Put SOLE 1250000 0 0