0001172661-18-001869.txt : 20181018
0001172661-18-001869.hdr.sgml : 20181018
20181018101539
ACCESSION NUMBER: 0001172661-18-001869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
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: 181127739
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
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0001650669
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09-30-2018
09-30-2018
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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
10-18-2018
1
39
639575
2
0001412308
Lighthouse Investment Partners, LLC
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
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SOLE
550000
0
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ADOBE SYS INC
COM
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49913
SH
SOLE
49913
0
0
ADOBE SYS INC
COM
00724F101
3652
13527
SH
SOLE
2
13527
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6940
42122
SH
SOLE
42122
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2049
12436
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3773
22900
SH
Call
SOLE
2
22900
0
0
AUTODESK INC
COM
052769106
3950
25302
SH
SOLE
2
25302
0
0
AUTODESK INC
COM
052769106
14396
92218
SH
SOLE
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AVALARA INC
COM
05338G106
16658
476906
SH
SOLE
476906
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AVALARA INC
COM
05338G106
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125689
SH
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2
125689
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CRONOS GROUP INC
COM
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192100
SH
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192100
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CRONOS GROUP INC
COM
22717L101
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57900
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DHX MEDIA LTD
COM VAR VTG
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DHX MEDIA LTD
COM VAR VTG
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DOCUSIGN INC
COM
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DOCUSIGN INC
COM
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INSTRUCTURE INC
COM
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INSTRUCTURE INC
COM
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LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
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LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
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MOMO INC
ADR
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MOMO INC
ADR
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SCIENTIFIC GAMES CORP
COM
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SCIENTIFIC GAMES CORP
COM
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SCIENTIFIC GAMES CORP
COM
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SCIENTIFIC GAMES CORP
COM
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SHUTTERFLY INC
COM
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2
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SHUTTERFLY INC
COM
82568P304
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SH
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TABLEAU SOFTWARE INC
CL A
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SH
SOLE
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0
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TABLEAU SOFTWARE INC
CL A
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37632
SH
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2
37632
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TESLA INC
COM
88160R101
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125700
SH
Put
SOLE
125700
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0
TESLA INC
COM
88160R101
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34300
SH
Put
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2
34300
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YELP INC
CL A
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56174
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SH
SOLE
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0
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YELP INC
CL A
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14514
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SH
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2
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YELP INC
CL A
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SH
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SOLE
190700
0
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YELP INC
CL A
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2918
59300
SH
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SOLE
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59300
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ZYNGA INC
CL A
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SH
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ZYNGA INC
CL A
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SH
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