13F-HR filed by EastBay Asset Management, LLC
EastBay Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 9 holding rows worth $170,441,000.
- Accession
- 0001172661-19-001096
- Filer
- CIK 1650669
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 14 entries on the cover page, a total value of $170,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,441,000 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 | 1,675,000 | $34,204,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 117,800 | $32,968,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,550,159 | $31,654,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 668,225 | $23,054,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 550,000 | $18,975,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 674,252 | $14,058,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 177,500 | $10,306,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,300 | $5,000,000 | thousands by filing date | put |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 144,896 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001096 | this filing | 2019-05-02 | acceptance time not in the bulk data set |