Three Bays Capital LP 13F 持仓 · 最近申报 2018年Q3
Three Bays Capital 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 8.48 亿美元。前几大持仓：SUM（13.01%）、BCO（8.03%）、VRSN（7.87%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 6 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SUM | SUMMIT MATLS INC | $110.3M | 13.01% | 6.1M | 增持 |
| 2 | BCO | BRINKS CO | $68.1M | 8.03% | 976,354 | 增持 |
| 3 | VRSN | VERISIGN INC | $66.8M | 7.87% | 417,000 | 减持 |
| 4 | MGM | MGM RESORTS INTERNATIONAL | $59.7M | 7.04% | 2.1M | 新建仓 |
| 5 | XRX | XEROX CORP | $57.8M | 6.81% | 2.1M | 新建仓 |
| 6 | MOMO | MOMO INC | $55.7M | 6.56% | 1.3M | 新建仓 |
| 7 | MDCO | MEDICINES CO | $55.3M | 6.52% | 1.8M | 增持 |
| 8 | TSG | STARS GROUP INC | $51.5M | 6.07% | 2.1M | 增持 |
| 9 | EFX | EQUIFAX INC | $49.2M | 5.81% | 377,190 | 减持 |
| 10 | IQV | IQVIA HLDGS INC | $49.2M | 5.80% | 378,941 | 减持 |
| 11 | EXP | EAGLE MATERIALS INC | $45.3M | 5.35% | 531,902 | 减持 |
| 12 | AVGO | BROADCOM INC | $41.8M | 4.93% | 169,550 | 减持 |
| 13 | GTN | GRAY TELEVISION INC | $39.0M | 4.60% | 2.2M | 增持 |
| 14 | HCA | HCA HEALTHCARE INC | $38.3M | 4.52% | 275,577 | 减持 |
| 15 | WYNN | WYNN RESORTS LTD | $29.4M | 3.46% | 231,000 | 新建仓 |
| 16 | MRNS | MARINUS PHARMACEUTICALS INC | $19.1M | 2.25% | 1.9M | 持平 |
| 17 | FOR | FORESTAR GROUP INC | $11.5M | 1.36% | 543,571 | 增持 |
| 18 | ADSW | ADVANCED DISP SVCS INC DEL | $0 | 0.00% | 0 | 清仓 |
| 19 | EGN | ENERGEN CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 23 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | 清仓 |
| 24 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR