13F-HR/A filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-10, with 15 holding rows worth $932,776,000.
- Accession
- 0001164691-18-000104
- Filer
- CIK 1650669
- Filed
- 2018-08-10
- 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, amendment of type new holdings, 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 $932,776,000 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 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 | 4,316,900 | $212,176,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,296,424 | $162,020,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,934,859 | $114,988,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 972,052 | $87,513,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 265,200 | $67,008,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,136,536 | $55,251,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,492,746 | $53,589,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 16,833,831 | $45,956,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,000 | $40,095,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 609,382 | $25,971,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 858,242 | $21,301,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500,000 | $20,800,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $14,589,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 250,000 | $9,795,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,539,900 | $1,724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000103 | superseded | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-18-000104 | this filing | 2018-08-10 | acceptance time not in the bulk data set |