0001164691-18-000104.txt : 20180810
0001164691-18-000104.hdr.sgml : 20180810
20180809175032
ACCESSION NUMBER: 0001164691-18-000104
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180810
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17103
FILM NUMBER: 181006545
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001650669
XXXXXXXX
06-30-2018
06-30-2018
true
1
NEW HOLDINGS
EastBay Asset Management, LLC
650 FIFTH AVENUE, SUITE 1640
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17103
N
Hanif Dhanani
Chief Compliance Officer
212-702-7162
Hanif Dhanani
New York
NY
08-09-2018
1
30
932776
2
0001412308
Lighthouse Investment Partners, LLC
INFORMATION TABLE
2
q2201813f.inftab.xml
BAIDU INCSPON ADR REP A056752108670327584SHSOLE22758400BAIDU INCSPON ADR REP A05675210833392137416SHSOLE 13741600CARVANA COCL A14686910217326416500SHPutSOLE 41650000CARVANA COCL A146869102347483500SHPutSOLE28350000DHX MEDIA LTDCOM VAR VTG2524061523898914281690SHSOLE 1428169000DHX MEDIA LTDCOM VAR VTG25240615269672552141SHSOLE2255214100LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888460381780266SHSOLE 178026600LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298889213356270SHSOLE235627000LIONS GATE ENTMNT CORPCL A VTG53591940117734714514SHSOLE 71451400LIONS GATE ENTMNT CORPCL A VTG5359194013567143728SHSOLE214372800MICROVISION INC DELCOM NEW59496030414361282544SHSOLE 128254400MICROVISION INC DELCOM NEW594960304288257356SHSOLE225735600NETEASE INCSPONSORED ADR64110W1021130644747SHSOLE24474700NETEASE INCSPONSORED ADR64110W10255702220453SHSOLE 22045300ROKU INCCOM CL A77543R1024354102170SHSOLE210217000ROKU INCCOM CL A77543R10221617507212SHSOLE 50721200SCIENTIFIC GAMES CORPCOM80874P1091482153015559SHSOLE 301555900SCIENTIFIC GAMES CORPCOM80874P10913805280865SHSOLE228086500SCIENTIFIC GAMES CORPCOM80874P1091781743625100SHCallSOLE 362510000SCIENTIFIC GAMES CORPCOM80874P10934002691800SHCallSOLE269180000SHOPIFY INCCL A82509L1071215383300SHPutSOLE 8330000SHOPIFY INCCL A82509L107243616700SHPutSOLE21670000SHUTTERFLY INCCOM82568P30472955810346SHSOLE 81034600SHUTTERFLY INCCOM82568P30414558161706SHSOLE216170600YANDEX N VSHS CLASS AN97284108445821241847SHSOLE 124184700YANDEX N VSHS CLASS AN972841089007250899SHSOLE225089900YELP INCCL A985817105163841800SHCallSOLE24180000YELP INCCL A985817105975642490137SHSOLE 249013700YELP INCCL A98581710517424444722SHSOLE244472200YELP INCCL A9858171058157208200SHCallSOLE 20820000