13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 15 holding rows worth $841,499,000 by the sum of the rows.
- Accession
- 0001164691-18-000103
- Filer
- CIK 1650669
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $932,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,499,000 with VALUE read as thousands by filing date, 13F file number 028-17103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $932,776,000, 11% more than the sum of the rows, $841,499,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,441,525 | $143,168,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,986,500 | $124,238,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,503,037 | $122,122,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,865,232 | $119,624,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,985,435 | $45,308,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,805,000 | $44,516,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,092,739 | $43,109,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,024,653 | $38,074,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,135,000 | $35,483,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 913,612 | $35,010,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 461,019 | $34,133,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,356,175 | $21,912,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 773,583 | $18,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $14,505,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 163,900 | $1,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000103 | this filing | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-18-000104 | base | 2018-08-10 | acceptance time not in the bulk data set |