13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 23 holding rows worth $1,237,740,000 by the sum of the rows.
- Accession
- 0001164691-17-000178
- Filer
- CIK 1650669
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 63 entries on the cover page, a total value of $1,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,740,000 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.
The cover page states a total of $1,237,000, about 1/1,000 of the sum of the rows, $1,237,740,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,730,000 | $251,628,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,704,513 | $169,852,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,478,660 | $107,326,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,855,499 | $89,955,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,598,200 | $69,202,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,777,028 | $58,552,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,465,823 | $54,725,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,074,509 | $43,083,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 644,042 | $42,661,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,363,686 | $39,288,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 183,906 | $37,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 865,509 | $32,967,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 373,606 | $32,422,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,227,785 | $31,026,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,794,138 | $30,268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,260,931 | $29,695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,087 | $28,944,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,975,909 | $25,875,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 346,000 | $23,321,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,450,000 | $19,358,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 276,605 | $17,465,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 385,700 | $2,349,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,100 | $509,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000178 | this filing | 2017-11-14 | acceptance time not in the bulk data set |