0001172661-19-000309.txt : 20190205 0001172661-19-000309.hdr.sgml : 20190205 20190205161748 ACCESSION NUMBER: 0001172661-19-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19568141 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 12-31-2018 12-31-2018 false EastBay Asset Management, LLC

650 Fifth Avenue, Suite 1640 New York NY 10019

13F HOLDINGS REPORT 028-17103 N Hanif Dhanani 212-702-7162 Hanif Dhanani New York NY 02-05-2019 1 22 323626 2 0001412308 Lighthouse Investment Partners, LLC INFORMATION TABLE 2 infotable.xml APPIAN CORP CL A 03782L101 4278 160178 SH SOLE 2 160178 0 0 APPIAN CORP CL A 03782L101 16286 609736 SH SOLE 609736 0 0 DHX MEDIA LTD COM VAR VTG 252406152 48358 21588327 SH SOLE 21588327 0 0 DHX MEDIA LTD COM VAR VTG 252406152 7147 3190600 SH SOLE 2 3190600 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17917 719836 SH SOLE 719836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3798 152581 SH SOLE 2 152581 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4195 256566 SH SOLE 256566 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1091 66712 SH SOLE 2 66712 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7479 418300 SH Call SOLE 2 418300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 46550 2603491 SH SOLE 2603491 0 0 SCIENTIFIC GAMES CORP COM 80874P109 32989 1845000 SH Call SOLE 1845000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10796 603806 SH SOLE 2 603806 0 0 SHOPIFY INC CL A 82509L107 600 4335 SH SOLE 4335 0 0 SHUTTERFLY INC COM 82568P304 31308 777656 SH SOLE 777656 0 0 SHUTTERFLY INC COM 82568P304 8084 200804 SH SOLE 2 200804 0 0 SHUTTERFLY INC COM 82568P304 4755 118100 SH Call SOLE 118100 0 0 SHUTTERFLY INC COM 82568P304 1284 31900 SH Call SOLE 2 31900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8088 78573 SH SOLE 78573 0 0 YELP INC CL A 985817105 53483 1528534 SH SOLE 1528534 0 0 YELP INC CL A 985817105 9898 282882 SH SOLE 2 282882 0 0 ZENDESK INC COM 98936J101 1083 18558 SH SOLE 2 18558 0 0 ZENDESK INC COM 98936J101 4159 71254 SH SOLE 71254 0 0