THREE BAYS CAPITAL LP Overview
Three Bays Capital Lp is a hedge fund that manages 2.3 BN dollars in regulatory AUM and has 13 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/17. The fund's latest filing disclosed 974MM in positions, representing 42% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/17. The fund's latest filing disclosed 974MM in positions, representing 42% of the manager's regulatory AUM.
THREE BAYS CAPITAL LP StockAlpha
| Top 25% |
2.5yr StockAlpha
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Fundamental & Technical Factor Exposure
THREE BAYS CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CHDN | 24.71% | Cons. Disc. | 15.77% | 3.45% | 16 | 4% | ||
| Q | 10.38% | Health | 13.1% | 0.52% | 1 | 5% | ||
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FEATURED IN
THREE BAYS CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Matthew K. Sidman | Limited Partner/Managing Partner/Chief Investment Officer | February-2013 |
| Paula L. Sidman | Trustee - The Nebraska Trust Ii | October-2013 |
| Hope N. Sidman | Trustee - The Nebraska Trust Ii | October-2013 |
| John R. Casey | Trustee - The Nebraska Trust Ii | October-2013 |
| Joshua P. Gold | Chief Operating Officer | April-2013 |
| Joe F. Gigliotti | Chief Financial Officer | September-2013 |
| Martha A. Mensoian | General Counsel/Chief Compliance Officer | July-2013 |
THREE BAYS CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
THREE BAYS CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Three Bays Capital is an investment manager focusing on long term opportunistic value investing globally, with a focus on North America and Europe. The investment objective of the Funds is to seek long-term capital appreciation with low market correlation primarily through a combination of long investment positions and short selling, while also attempting to preserve capital and mitigate risk through
MARCH 31, 2015
4
hedging activities. The Funds seek to achieve their investment objective by investing in a relatively concentrated portfolio comprised primarily of long and short positions in marketable equity securities (including common stocks, preferred stocks, stock warrants and rights), and other instruments in both the U.S. and non-U.S. markets, including, but not limited to, bonds, debentures, convertible securities, bank debt, senior secured floating-rate loans (in particular,...
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Three Bays Capital is an investment manager focusing on long term opportunistic value investing globally, with a focus on North America and Europe. The investment objective of the Funds is to seek long-term capital appreciation with low market correlation primarily through a combination of long investment positions and short selling, while also attempting to preserve capital and mitigate risk through
MARCH 31, 2015
4
hedging activities. The Funds seek to achieve their investment objective by investing in a relatively concentrated portfolio comprised primarily of long and short positions in marketable equity securities (including common stocks, preferred stocks, stock warrants and rights), and other instruments in both the U.S. and non-U.S. markets, including, but not limited to, bonds, debentures, convertible securities, bank debt, senior secured floating-rate loans (in particular,...
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THREE BAYS CAPITAL LP Portfolio Concentration
THREE BAYS CAPITAL LP Location
222 BERKELEY STREET
19TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116
19TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116
THREE BAYS CAPITAL LP Contact Information
Phone Number: 617-954-1400
Fax Number: 617-954-1401
Website: http://www.threebayscapital.com
Fax Number: 617-954-1401
Website: http://www.threebayscapital.com
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