0001172661-15-002060.txt : 20151116 0001172661-15-002060.hdr.sgml : 20151116 20151116133512 ACCESSION NUMBER: 0001172661-15-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233234 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 09-30-2015 09-30-2015 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 11-16-2015 0 23 1997345 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 5121 177000 SH SOLE 177000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 7076 7500 SH SOLE 7500 0 0 ALLERGAN PLC SHS G0177J108 118295 435213 SH SOLE 435213 0 0 ALLERGAN PLC SHS G0177J108 40772 150000 SH Call SOLE 150000 0 0 APPLIED MATLS INC COM 038222105 13221 900000 SH Call SOLE 900000 0 0 ARAMARK COM 03852U106 71136 2400000 SH SOLE 2400000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 47941 383500 SH SOLE 383500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 129143 6244835 SH SOLE 6244835 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85964 1779801 SH SOLE 1779801 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30188 625000 SH Call SOLE 625000 0 0 CHURCHILL DOWNS INC COM 171484108 154460 1154325 SH SOLE 1154325 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15336 1800000 SH Call SOLE 1800000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 184945 21707203 SH SOLE 21707203 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72677 1100000 SH Put SOLE 1100000 0 0 FRANKLIN RES INC COM 354613101 37260 1000000 SH SOLE 1000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95006 404300 SH SOLE 404300 0 0 INTERXION HOLDING N.V SHS N47279109 7312 270000 SH SOLE 270000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 599071 5485000 SH Put SOLE 5485000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4520 1284000 SH SOLE 1284000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 179568 3600000 SH Put SOLE 3600000 0 0 REALOGY HLDGS CORP COM 75605Y106 30177 801934 SH SOLE 801934 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29942 280200 SH Call SOLE 280200 0 0 VEREIT INC COM 92339V100 38214 4950000 SH SOLE 4950000 0 0