The number of hedge funds from our database increased by 12 in recent months, and at the end of June, there were 25 investors long Cypress Semiconductor (NASDAQ:CY). Among the bullish smart money managers were Mario Gabelli’s GAMCO Investors, which held a position valued at $25.23 million, Jim Simons’ Renaissance Technologies, which owned $15.36 million worth a position, Chuck Royce’s Royce & Associates, and Ken Griffin’s Citadel Investment Group.
Some of the new investors in Cypress Semiconductor (NASDAQ:CY) during the quarter, include Benjamin A. Smith’s Laurion Capital Management, which initiated a position worth $5.28 million in CALL options, Andy Redleaf’s Whitebox Advisors, which had $3.9 million invested in the company, Jacob Gottlieb’s Visium Asset Management, Wojciech Uzdelewicz’ Espalier Global Management, and Sheetal Duggal’s Thrax Management.
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You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Three Bays Capital | 22,531,147 | 0 | 22,531,147 | 0 | 22,531,147 | 7.0% |
TBC GP | 22,531,147 | 0 | 22,531,147 | 0 | 22,531,147 | 7.0% |
TBC Master | 22,531,147 | 0 | 22,531,147 | 0 | 22,531,147 | 7.0% |
TBC Partners GP | 22,531,147 | 0 | 22,531,147 | 0 | 22,531,147 | 7.0% |
Matthew Sidman | 22,531,147 | 0 | 22,531,147 | 0 | 22,531,147 | 7.0% |
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Page 1 of 10 – SEC Filing
* | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
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Page 2 of 10 – SEC Filing
CUSIP No. 232806109 |
1. | NAMES OF REPORTING PERSONS Three Bays Capital LP | |||||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||
3. | SEC USE ONLY | |||||
4. | SOURCE OF FUNDS* OO | |||||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||
6. | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7. | SOLE VOTING POWER: 22,531,147 | ||||
8. | SHARED VOTING POWER: 0 | |||||
9. | SOLE DISPOSITIVE POWER: 22,531,147 | |||||
10. | SHARED DISPOSITIVE POWER: 0 | |||||
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 22,531,147 | |||||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.0% (1) | |||||
14. | TYPE OF REPORTING PERSON* PN, IA |
(1) | Based on 321,180,733 shares of common stock of Cypress Semiconductor Corporation (the “Issuer”) outstanding as of August 2, 2016, as reported in the Issuer’s Form 10-Q filed with the Securities and Exchange Commission (the “SEC”) on August 9, 2016. |
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Page 3 of 10 – SEC Filing
CUSIP No. 232806109 |
1. | NAMES OF REPORTING PERSONS TBC GP LLC | |||||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||
3. | SEC USE ONLY | |||||
4. | SOURCE OF FUNDS* OO | |||||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||
6. | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7. | SOLE VOTING POWER: 22,531,147 | ||||
8. | SHARED VOTING POWER: 0 | |||||
9. | SOLE DISPOSITIVE POWER: 22,531,147 | |||||
10. | SHARED DISPOSITIVE POWER: 0 | |||||
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 22,531,147 | |||||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.0% (1) | |||||
14. | TYPE OF REPORTING PERSON* OO |
(1) | Based on 321,180,733 shares of common stock of the Issuer outstanding as of August 2, 2016, as reported in the Issuer’s Form 10-Q filed with the SEC on August 9, 2016. |
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Page 4 of 10 – SEC Filing
CUSIP No. 232806109 |
1. | NAMES OF REPORTING PERSONS TBC Master LP | |||||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||
3. | SEC USE ONLY | |||||
4. | SOURCE OF FUNDS* WC | |||||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||
6. | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7. | SOLE VOTING POWER: 22,531,147 | ||||
8. | SHARED VOTING POWER: 0 | |||||
9. | SOLE DISPOSITIVE POWER: 22,531,147 | |||||
10. | SHARED DISPOSITIVE POWER: 0 | |||||
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 22,531,147 | |||||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.0% (1) | |||||
14. | TYPE OF REPORTING PERSON* PN |
(1) | Based on 321,180,733 shares of common stock of the Issuer outstanding as of August 2, 2016, as reported in the Issuer’s Form 10-Q filed with the SEC on August 9, 2016. |
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Page 5 of 10 – SEC Filing
CUSIP No. 232806109 |
1. | NAMES OF REPORTING PERSONS TBC Partners GP LLC | |||||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||
3. | SEC USE ONLY | |||||
4. | SOURCE OF FUNDS* OO | |||||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||
6. | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7. | SOLE VOTING POWER: 22,531,147 | ||||
8. | SHARED VOTING POWER: 0 | |||||
9. | SOLE DISPOSITIVE POWER: 22,531,147 | |||||
10. | SHARED DISPOSITIVE POWER: 0 | |||||
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 22,531,147 | |||||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.0% (1) | |||||
14. | TYPE OF REPORTING PERSON* OO |
(1) | Based on 321,180,733 shares of common stock of the Issuer outstanding as of August 2, 2016, as reported in the Issuer’s Form 10-Q filed with the SEC on August 9, 2016. |
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Page 6 of 10 – SEC Filing
CUSIP No. 232806109 |
1. | NAMES OF REPORTING PERSONS Matthew Sidman | |||||
2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☐ | |||||
3. | SEC USE ONLY | |||||
4. | SOURCE OF FUNDS* OO | |||||
5. | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) ☐ | |||||
6. | CITIZENSHIP OR PLACE OF ORGANIZATION United States of America | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7. | SOLE VOTING POWER: 22,531,147 | ||||
8. | SHARED VOTING POWER: 0 | |||||
9. | SOLE DISPOSITIVE POWER: 22,531,147 | |||||
10. | SHARED DISPOSITIVE POWER: 0 | |||||
11. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 22,531,147 | |||||
12. | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* ☐ | |||||
13. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 7.0% (1) | |||||
14. | TYPE OF REPORTING PERSON* IN |
(1) | Based on 321,180,733 shares of common stock of the Issuer outstanding as of August 2, 2016, as reported in the Issuer’s Form 10-Q filed with the SEC on August 9, 2016. |
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Page 7 of 10 – SEC Filing
ITEM 3. | Source and Amount of Funds or Other Consideration. |
ITEM 4. | Purpose of Transaction. |
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Page 8 of 10 – SEC Filing
ITEM 5. | Interest in Securities of the Issuer. |
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Page 9 of 10 – SEC Filing
September 1, 2016 | |
Date | |
THREE BAYS CAPITAL LP | |
By: TBC GP LLC, its General Partner | |
/s/ Martha Mensoian | |
Signature | |
Martha Mensoian/General Counsel | |
Name/Title | |
TBC GP LLC | |
/s/ Martha Mensoian | |
Signature | |
Martha Mensoian/General Counsel | |
Name/Title | |
TBC MASTER LP | |
By: TBC Partners GP LLC, its General Partner | |
/s/ Martha Mensoian | |
Signature | |
Martha Mensoian/General Counsel | |
Name/Title |
TBC PARTNERS GP LLC | |
/s/ Martha Mensoian | |
Signature | |
Martha Mensoian/General Counsel | |
Name/Title | |
MATTHEW SIDMAN | |
/s/ Martha Mensoian | |
Signature | |
Martha Mensoian/Authorized Signatory* | |
Name/Title |
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Page 10 of 10 – SEC Filing
NATURE OF TRANSACTION | DATE OF TRANSACTION | AMOUNT OF SHARES | PRICE PER SHARE | |||||||
Purchase of Common Stock | 07/11/2016 | 168,373 | $10.36 | |||||||
Sale of Common Stock | 07/19/2016 | (400,000) | $11.34 | |||||||
Sale of Common Stock | 08/30/2016 | (100,000) | $11.71 |