0001164691-16-000306.txt : 20161102 0001164691-16-000306.hdr.sgml : 20161102 20161102154840 ACCESSION NUMBER: 0001164691-16-000306 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967711 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 06-30-2016 06-30-2016 true 1 RESTATEMENT 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 /s/ Hanif Dhanani New York NY 11-02-2016 2 69 404921 false 1 0001536054 028-14917 Crestline Management, LP 2 0001412308 Lighthouse Investment Partners, LLC INFORMATION TABLE 2 eastbayq21613fb.inftab.xml 58 COM INCSPON ADR REP A31680Q1047146155727SHSOLE 1557270058 COM INCSPON ADR REP A31680Q104203344309SHSOLE2443090058 COM INCSPON ADR REP A31680Q1042886265SHSOLE1626500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210753135203SHSOLE 13520300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102307238627SHSOLE23862700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025176503SHSOLE1650300ALPHABET INCCAP STK CL A02079K3051160816500SHSOLE 1650000ALPHABET INCCAP STK CL A02079K30533134709SHSOLE2470900ALPHABET INCCAP STK CL A02079K305578822SHSOLE182200AVIS BUDGET GROUPCOM05377410567520928SHSOLE22092800AVIS BUDGET GROUPCOM0537741051183652SHSOLE1365200AVIS BUDGET GROUPCOM053774105236373332SHSOLE 7333200DISH NETWORK CORPCL A25470M109369270451SHSOLE27045100DISH NETWORK CORPCL A25470M10953910286SHSOLE11028600DISH NETWORK CORPCL A25470M10912966247443SHSOLE 24744300EXPEDIA INC DELCOM NEW30212P30317834167768SHSOLE 16776800EXPEDIA INC DELCOM NEW30212P303507347720SHSOLE24772000EXPEDIA INC DELCOM NEW30212P3037577121SHSOLE1712100LENDINGCLUB CORPCOM52603A1093354780096SHSOLE278009600LENDINGCLUB CORPCOM52603A109117862741046SHSOLE 274104600LENDINGCLUB CORPCOM52603A1092522586600SHCallSOLE 58660000LENDINGCLUB CORPCOM52603A109497115559SHSOLE111555900LENDINGCLUB CORPCOM52603A1096314600SHCallSOLE11460000LENDINGCLUB CORPCOM52603A10936083700SHCallSOLE28370000LENDINGCLUB CORPCOM52603A1106314600SHCallSOLE11460000LENDINGCLUB CORPCOM52603A11036083700SHCallSOLE28370000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706231500SHSOLE1150000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297061288500SHSOLE2850000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970644929885SHSOLE 2988500LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298703276171155SHSOLE217115500LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987011516601676SHSOLE 60167600LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987046924499SHSOLE12449900LIONS GATE ENTMNT CORPCOM NEW5359192034114203362SHSOLE 20336200LIONS GATE ENTMNT CORPCOM NEW535919203117458055SHSOLE25805500LIONS GATE ENTMNT CORPCOM NEW53591920320510144SHSOLE11014400OUTERWALL INCCOM6900701072566100SHCallSOLE1610000OUTERWALL INCCOM690070107184043800SHCallSOLE24380000OUTERWALL INCCOM6900701076468154000SHCallSOLE 15400000PANDORA MEDIA INCCOM6983541072419194300SHCallSOLE 19430000PANDORA MEDIA INCCOM6983541079186737816SHSOLE 73781600PANDORA MEDIA INCCOM69835410769155500SHCallSOLE25550000PANDORA MEDIA INCCOM6983541072616210085SHSOLE221008500PANDORA MEDIA INCCOM6983541071219700SHCallSOLE1970000PANDORA MEDIA INCCOM69835410739431637SHSOLE13163700PENNEY J C INCCOM7081601068265930732SHSOLE 93073200PENNEY J C INCCOM70816010616318300SHCallSOLE11830000PENNEY J C INCCOM7081601062353264955SHSOLE226495500PENNEY J C INCCOM70816010634538840SHSOLE13884000PENNEY J C INCCOM7081601063256366700SHCallSOLE 36670000PENNEY J C INCCOM708160106929104600SHCallSOLE210460000SCIENTIFIC GAMES CORPCL A80874P1095704620700SHCallSOLE262070000SCIENTIFIC GAMES CORPCL A80874P10982990215SHSOLE 9021500SCIENTIFIC GAMES CORPCL A80874P109221172406585SHSOLE 240658500SCIENTIFIC GAMES CORPCL A80874P10979786700SHCallSOLE18670000SCIENTIFIC GAMES CORPCL A80874P10990898759SHSOLE19875900SCIENTIFIC GAMES CORPCL A80874P1096292684679SHSOLE268467900SCIENTIFIC GAMES CORPCL A80874P109200592182700SHCallSOLE 218270000SHUTTERFLY INCCOM82568P304270758067SHSOLE15806700SHUTTERFLY INCCOM82568P304690911482325SHSOLE 148232500SHUTTERFLY INCCOM82568P30418959406758SHSOLE240675800TAKE-TWO INTERACTIVE SOFTWARCOM8740541093078085SHSOLE1808500TAKE-TWO INTERACTIVE SOFTWARCOM8740541096154162295SHSOLE 16229500WIX COM LTDSHSM9806810549016143SHSOLE11614300WIX COM LTDSHSM980681053184104905SHSOLE210490500WIX COM LTDSHSM9806810511184368506SHSOLE 36850600YELP INCCL A985817105545681797351SHSOLE 179735100YELP INCCL A985817105224173829SHSOLE17382900YELP INCCL A98581710582027025SHSOLE 2702500YELP INCCL A98581710515524511317SHSOLE251131700