13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 15 holding rows worth $346,500,000.
- Accession
- 0001164691-16-000194
- Filer
- CIK 1650669
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 30 entries on the cover page, a total value of $346,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,500,000 with VALUE read as thousands by filing date, 13F file number 028-17103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC028-16782
- included managerCrestline Management, L.P.
- included managerLighthouse Investment Partners, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 1,532,796 | $68,302,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,687,343 | $48,595,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,690,069 | $33,101,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 439,507 | $26,392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 693,000 | $25,183,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,199,900 | $24,206,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,893 | $21,734,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,651,667 | $19,596,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 591,295 | $16,539,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 505,300 | $13,569,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 233,235 | $12,679,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 899,407 | $12,061,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 583,100 | $11,300,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 780,100 | $9,424,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 286,000 | $3,819,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000194 | this filing | 2016-02-03 | acceptance time not in the bulk data set |