0001164691-16-000291.txt : 20160815 0001164691-16-000291.hdr.sgml : 20160815 20160815134618 ACCESSION NUMBER: 0001164691-16-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EastBay Asset Management, LLC CENTRAL INDEX KEY: 0001650669 IRS NUMBER: 461512407 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17103 FILM NUMBER: 161831629 BUSINESS ADDRESS: STREET 1: 650 FIFTH AVENUE, SUITE 1640 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127027162 MAIL ADDRESS: STREET 1: 650 FIFTH AVENUE, SUITE 1640 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650669 XXXXXXXX 06-30-2016 06-30-2016 EastBay Asset Management, LLC

650 FIFTH AVENUE, SUITE 1640 NEW YORK NY 10019

13F COMBINATION REPORT 028-17103 0001549230 028-16782 BOOTHBAY FUND MANAGEMENT, LLC N Hanif Dhanani 212-702-7162 Hanif Dhanani New York NY 08-15-2016 2 42 394446 false 1 0001536054 028-14917 Crestline Management, LP 2 Lighthouse Investment Partners, LLC INFORMATION TABLE 2 eastbayq21613f.inftab.xml 58 COM INCSPON ADR REP A31680Q104232150574SHSOLE1505740058 COM INCSPON ADR REP A31680Q1047146155727SHSOLE 15572700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210753135203SHSOLE 13520300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102358945130SHSOLE14513000ALPHABET INCCAP STK CL A02079K3051160816500SHSOLE 1650000ALPHABET INCCAP STK CL A02079K30538915531SHSOLE1553100AVIS BUDGET GROUPCOM053774105236373332SHSOLE 7333200AVIS BUDGET GROUPCOM05377410579324580SHSOLE12458000DISH NETWORK CORPCL A25470M109423180737SHSOLE18073700DISH NETWORK CORPCL A25470M10912966247443SHSOLE 24744300EXPEDIA INC DELCOM NEW30212P30317834167768SHSOLE 16776800EXPEDIA INC DELCOM NEW30212P303583054841SHSOLE15484100LENDINGCLUB CORPCOM52603A109117862741046SHSOLE 274104600LENDINGCLUB CORPCOM52603A1093851895655SHSOLE189565500LENDINGCLUB CORPCOM52603A1092522586600SHCallSOLE 58660000LENDINGCLUB CORPCOM52603A109431966SHCallSOLE1196600LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970644929885SHSOLE 2988500LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970615110000SHSOLE11000000LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987011516601676SHSOLE 60167600LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298703745195654SHSOLE119565400LIONS GATE ENTMNT CORPCOM NEW535919203137968199SHSOLE16819900LIONS GATE ENTMNT CORPCOM NEW5359192034114203362SHSOLE 20336200OUTERWALL INCCOM6900701076468154000SHCallSOLE 15400000OUTERWALL INCCOM69007010736499SHCallSOLE149900PANDORA MEDIA INCCOM69835410711605932116SHSOLE 93211600PANDORA MEDIA INCCOM6983541073010241722SHSOLE124172200PANDORA MEDIA INCCOM69835410774652SHCallSOLE165200PENNEY J C INCCOM7081601061001229SHCallSOLE1122900PENNEY J C INCCOM7081601068265930732SHSOLE 93073200PENNEY J C INCCOM7081601062698303795SHSOLE130379500PENNEY J C INCCOM7081601063256366700SHCallSOLE 36670000SCIENTIFIC GAMES CORPCL A80874P1096197074SHCallSOLE1707400SCIENTIFIC GAMES CORPCL A80874P109430054679500SHSOLE 467950000SCIENTIFIC GAMES CORPCL A80874P1097200783438SHSOLE178343800SHUTTERFLY INCCOM82568P304690911482325SHSOLE 148232500SHUTTERFLY INCCOM82568P30421666464825SHSOLE146482500TAKE-TWO INTERACTIVE SOFTWARCOM8740541096154162295SHSOLE 16229500TAKE-TWO INTERACTIVE SOFTWARCOM8740541093078085SHSOLE1808500WIX COM LTDSHSM9806810511184368506SHSOLE 36850600WIX COM LTDSHSM980681053674121048SHSOLE112104800YELP INCCL A98581710517765585146SHSOLE158514600YELP INCCL A985817105553881824376SHSOLE 182437600