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 09/30/16. The fund's latest filing disclosed 982MM in positions, representing 43% of the manager's regulatory AUM.

THREE BAYS CAPITAL LP StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

THREE BAYS CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHDN 19.85% Cons. Disc. 6.68% 0.43% 5 5%
CY 15.27% Tech -6% -1.23% 1 7%
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FEATURED IN
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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
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Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Prime Broker Pro
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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
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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

THREE BAYS CAPITAL LP Contact Information

Phone Number: 617-954-1400
Fax Number: 617-954-1401
Website:

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