13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $653,334,000.
- Accession
- 0001164691-16-000314
- Filer
- CIK 1650669
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 77 entries on the cover page, a total value of $653,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,334,000 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
- included managerCrestline Management, LP028-14917
- 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 | 2,197,314 | $98,088,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,836,562 | $76,585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 586,500 | $41,835,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,242 | $36,377,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,893,300 | $32,607,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 990,569 | $32,591,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 276,736 | $32,300,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 660,857 | $28,701,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,401,356 | $27,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 244,400 | $24,086,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,596,940 | $23,698,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,165,073 | $20,249,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 485,838 | $19,128,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438,027 | $18,800,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,026,947 | $18,706,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,740 | $17,216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 807,279 | $16,153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,051 | $16,005,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 684,300 | $15,773,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 280,064 | $15,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 519,796 | $14,892,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 383,221 | $9,998,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 482,953 | $7,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195,500 | $6,432,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207,729 | $3,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000314 | this filing | 2016-11-14 | acceptance time not in the bulk data set |