13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 12 holding rows worth $323,626,000.
- Accession
- 0001172661-19-000309
- Filer
- CIK 1650669
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 22 entries on the cover page, a total value of $323,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,626,000 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 1,811,416 | $63,381,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,207,297 | $57,346,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 24,778,927 | $55,505,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,263,300 | $40,468,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 978,460 | $39,392,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 872,417 | $21,715,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 769,914 | $20,564,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,573 | $8,088,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150,000 | $6,039,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 323,278 | $5,286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 89,812 | $5,242,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,335 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000309 | this filing | 2019-02-05 | acceptance time not in the bulk data set |