Three Bays Capital’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

Three Bays Capital’s Portfolio LCAHU Stock Details LCAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-470,488	Closed	-$5.08M	–	23
2017 Q2	$5.08M	Sell	470,488 -274,648	-37%	-$2.94M	0.4%	19
2017 Q1	$7.97M	Sell	745,136 -254,864	-25%	-$2.71M	0.65%	15
2016 Q4	$10.4M	Hold	1,000,000	–	–	0.48%	23
2016 Q3	$10.3M	Hold	1,000,000	–	–	0.68%	17
2016 Q2	$10M	Buy	+1,000,000	New	+$10M	0.52%	16

Other funds holding LCAHU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Three Bays Capital's LCAHU Position: Q3 2017 in Review

Three Bays Capital sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q3 2017, closing a stake of 470,488 shares — an estimated $5.08M sold.

Three Bays Capital first reported a position in LCAHU in Q2 2016 and held it in 5 quarters. The position peaked at $10.4M in Q4 2016. 12 funds tracked by Wall St. Rank hold LCAHU as of Q3 2017.

Three Bays Capital reported no remaining Landcadia Holdings, Inc. Unit position as of Q3 2017 after selling out during the quarter.
Three Bays Capital sold 470,488 Landcadia Holdings, Inc. Unit shares in Q3 2017, an estimated $5.08M.
Three Bays Capital first reported a position in Landcadia Holdings, Inc. Unit in Q2 2016 and held it in 5 quarters.
Three Bays Capital's Landcadia Holdings, Inc. Unit position peaked at $10.4M in Q4 2016.
12 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q3 2017.

Based on Three Bays Capital's 13F filing for Q3 2017, filed 14 Nov 2017.