13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 20 holding rows worth $639,575,000.
- Accession
- 0001172661-18-001869
- Filer
- CIK 1650669
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 39 entries on the cover page, a total value of $639,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,575,000 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 | 3,737,768 | $94,940,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,423,300 | $86,952,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,436,761 | $70,688,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 909,136 | $59,903,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550,000 | $45,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $42,364,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 1,402,915 | $38,229,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 20,823,719 | $29,978,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 532,938 | $23,342,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 602,595 | $21,048,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 174,551 | $19,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 117,520 | $18,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,440 | $17,126,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 316,673 | $16,648,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,476,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 250,000 | $12,300,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 342,221 | $12,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,558 | $8,989,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250,000 | $2,780,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 521,752 | $2,093,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001869 | this filing | 2018-10-18 | acceptance time not in the bulk data set |