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EastBay Asset Management, LLC

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13F filer, CIK 1650669, New York, NY

EastBay Asset Management, LLC reported $170,441,000 across 9 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001096

Period
2019-03-31
Reported value
$170M
Holdings
9
Top 10 weight
100%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIVOTAL SOFTWARE INCadded+350,974$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YELPreduced-1,143,191-$39.4M
SHUTTERFLY INCexited-978,460-$39.4M
DHX MEDIA LTDreduced-24,634,031-$37.7M
LNWOreduced-1,657,138-$33.8M
LIBERTY MEDIA CORP-BRAVES Cexited-872,417-$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001172661-19-001096, largest first. % of portfolio is the value over $68,988,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,441,525 shares; 2018Q2: 3,296,424 shares; 2018Q3: 3,737,768 shares; 2018Q4: 3,207,297 shares; 2019Q1: 1,550,159 shares 1,550,159$31.7M45.88%-1,657,138Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,865,232 shares; 2018Q2: 2,934,859 shares; 2018Q3: 1,436,761 shares; 2018Q4: 1,811,416 shares; 2019Q1: 668,225 shares 668,225$23.1M33.42%-1,143,191Timeline
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 323,278 shares; 2019Q1: 674,252 shares 674,252$14.1M20.38%+350,974
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,833,831 shares; 2018Q3: 20,823,719 shares; 2018Q4: 24,778,927 shares; 2019Q1: 144,896 shares 144,896$222K0.32%-24,634,031

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LNWOLIGHT & WONDER INC Stockcall1,675,000$34.2M-588,300
TSLATESLA INC COMput117,800$33Mnew
YELPYELP INC Stockcall550,000$19Mnew
CVNACARVANA CO Stockput177,500$10.3Mnew
YETIYETI HLDGS INC Stockput165,300$5Mnew

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHUTTERFLY INCSHUTTERFLY INC978,460$39.4Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C872,417$21.7Mshares
APPNAPPIAN CORP769,914$20.6Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR78,573$8.09Mshares
SHUTTERFLY INCSHUTTERFLY INC150,000$6.04Mcall
ZENDESK INCZENDESK INC89,812$5.24Mshares
SHOPSHOPIFY INC4,335$600Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-001096 base2019-05-02acceptance time not in the bulk data set