0001172661-16-003412.txt : 20160516 0001172661-16-003412.hdr.sgml : 20160516 20160516130408 ACCESSION NUMBER: 0001172661-16-003412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652300 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 03-31-2016 03-31-2016 false THREE BAYS CAPITAL LP

222 Berkeley Street 19th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16716 N Martha Mensoian 617-954-1400 /s/ Martha Mensoian Boston MA 05-16-2016 0 19 1545147 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 92867 346479 SH SOLE 346479 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 6894 7500 SH SOLE 7500 0 0 APPLE INC COM 037833100 52315 480000 SH Put SOLE 480000 0 0 ARAMARK COM 03852U106 49928 1507500 SH SOLE 1507500 0 0 BROADCOM LTD SHS Y09827109 96825 626700 SH SOLE 626700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 80240 3402871 SH SOLE 3402871 0 0 CHENIERE ENERGY INC COM NEW 16411R208 82976 2452729 SH SOLE 2452729 0 0 CHURCHILL DOWNS INC COM 171484108 202948 1372386 SH SOLE 1372386 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 57156 6600000 SH Call SOLE 6600000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 137372 15862774 SH SOLE 15862774 0 0 FRANKLIN RES INC COM 354613101 117150 3000000 SH Call SOLE 3000000 0 0 FRANKLIN RES INC COM 354613101 64948 1663200 SH SOLE 1663200 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 143493 610246 SH SOLE 610246 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 47028 200000 SH Call SOLE 200000 0 0 INTERXION HOLDING N.V SHS N47279109 11411 330000 SH SOLE 330000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 171477 1550000 SH Put SOLE 1550000 0 0 SUNOPTA INC COM 8676EP108 6690 1500000 SH SOLE 1500000 0 0 WILLIAMS COS INC DEL COM 969457100 89564 5573382 SH SOLE 5573382 0 0 YAHOO INC COM 984332106 33865 920000 SH SOLE 920000 0 0