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EastBay Asset Management, LLC

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13F filer, CIK 1650669, New York, NY

EastBay Asset Management, LLC reported $40,988,000 across 6 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001551

Period
2019-06-30
Reported value
$41M
Holdings
6
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCIPLAY CORPORATIONnew+224,252$3.07M

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
YELPexited-668,225-$23.1M
LNWOreduced-964,855-$19.1M
PIVOTAL SOFTWARE INCexited-674,252-$14.1M

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, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001551, largest first. % of portfolio is the value over $14,887,000, 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; 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; 2019Q2: 585,304 shares 585,304$11.6M77.93%-964,855Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 224,252 shares 224,252$3.07M20.65%new
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 144,896 shares 144,896$212K1.42%0

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 Stockcall720,000$14.3M-955,000
TSLATESLA INC COMput30,000$6.7M-87,800
YELPYELP INC Stockcall150,000$5.13M-400,000

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
YELPYELP INC668,225$23.1Mshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC674,252$14.1Mshares
CVNACARVANA CO177,500$10.3Mput
YETIYETI HLDGS INC165,300$5Mput

How Q2 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 0001172661-19-001551 base2019-07-17acceptance time not in the bulk data set