0001172661-19-001096.txt : 20190502
0001172661-19-001096.hdr.sgml : 20190502
20190501182736
ACCESSION NUMBER: 0001172661-19-001096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190501
EFFECTIVENESS DATE: 20190502
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: 19789101
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
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0001650669
XXXXXXXX
03-31-2019
03-31-2019
false
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
05-01-2019
1
14
170441
2
0001412308
Lighthouse Investment Partners, LLC
INFORMATION TABLE
2
infotable.xml
CARVANA CO
CL A
146869102
10306
177500
SH
Put
SOLE
177500
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
7
4367
SH
SOLE
2
4367
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
215
140529
SH
SOLE
140529
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
14058
674252
SH
SOLE
674252
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6347
310800
SH
Call
SOLE
2
310800
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
27857
1364200
SH
Call
SOLE
1364200
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4287
209932
SH
SOLE
2
209932
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
27367
1340227
SH
SOLE
1340227
0
0
TESLA INC
COM
88160R101
32968
117800
SH
Put
SOLE
117800
0
0
YELP INC
CL A
985817105
1801
52200
SH
Call
SOLE
2
52200
0
0
YELP INC
CL A
985817105
17174
497800
SH
Call
SOLE
497800
0
0
YELP INC
CL A
985817105
1156
33507
SH
SOLE
2
33507
0
0
YELP INC
CL A
985817105
21898
634718
SH
SOLE
634718
0
0
YETI HLDGS INC
COM
98585X104
5000
165300
SH
Put
SOLE
165300
0
0