0001164691-16-000314.txt : 20161114 0001164691-16-000314.hdr.sgml : 20161111 20161114161910 ACCESSION NUMBER: 0001164691-16-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995021 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 09-30-2016 09-30-2016 EastBay Asset Management, LLC

650 FIFTH AVENUE, SUITE 1640 NEW YORK NY 10019

13F HOLDINGS REPORT 028-17103 N Hanif Dhanani 212 702-7162 /s/ Hanif Dhanani New York NY 11-14-2016 2 77 653334 false 1 0001536054 028-14917 Crestline Management, LP 2 0001412308 Lighthouse Investment Partners, LLC INFORMATION TABLE 2 eastbayq31613f.inftab.xml ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026035700SHSOLE1570000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213595128509SHSOLE 12850900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102301828531SHSOLE22853100ALPHABET INCCAP STK CL A02079K3052876935780SHSOLE 3578000ALPHABET INCCAP STK CL A02079K30512531558SHSOLE1155800ALPHABET INCCAP STK CL A02079K30563557904SHSOLE2790400DISH NETWORK CORPCL A25470M109268849075SHSOLE24907500DISH NETWORK CORPCL A25470M1095339734SHSOLE1973400DISH NETWORK CORPCL A25470M10912120221255SHSOLE 22125500EBAY INCCOM2786421035063153900SHCallSOLE 15390000EBAY INCCOM27864210325743782448SHSOLE 78244800EBAY INCCOM278642103114034636SHSOLE13463600EBAY INCCOM2786421035708173485SHSOLE217348500EBAY INCCOM2786421032276900SHCallSOLE1690000EBAY INCCOM278642103114234700SHCallSOLE23470000EXPEDIA INC DELCOM NEW30212P30325513218586SHSOLE 21858600EXPEDIA INC DELCOM NEW30212P303566448525SHSOLE24852500EXPEDIA INC DELCOM NEW30212P30311239625SHSOLE1962500FITBIT INCCL A33812L10283756427SHSOLE15642700FITBIT INCCL A33812L102186761258501SHSOLE 125850100FITBIT INCCL A33812L1024185282012SHSOLE228201200JD COM INCSPON ADR CL A47215P106175467213SHSOLE26721300JD COM INCSPON ADR CL A47215P1067894302580SHSOLE 30258000JD COM INCSPON ADR CL A47215P10635013428SHSOLE11342800LENDINGCLUB CORPCOM52603A1093302534272SHSOLE253427200LENDINGCLUB CORPCOM52603A109660106848SHSOLE110684800LENDINGCLUB CORPCOM52603A109147442385827SHSOLE 238582700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042867143277SHSOLE214327700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10412714635392SHSOLE 63539200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10457228610SHSOLE12861000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062865164175SHSOLE 16417500LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970663436309SHSOLE23630900LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297061267245SHSOLE1724500LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870260390868SHSOLE29086800LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987011768410751SHSOLE 41075100LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987052118177SHSOLE11817700LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988815999920538SHSOLE 92053800LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298883542203802SHSOLE220380200LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988870840733SHSOLE14073300NETFLIX INCCOM64110L1068488600SHPutSOLE1860000NETFLIX INCCOM64110L106427743400SHPutSOLE24340000NETFLIX INCCOM64110L10618961192400SHPutSOLE 19240000SALESFORCE COM INCCOM79466L3027425104100SHCallSOLE210410000SALESFORCE COM INCCOM79466L30232926461600SHCallSOLE 46160000SALESFORCE COM INCCOM79466L302148420800SHCallSOLE12080000SCIENTIFIC GAMES CORPCL A80874P109257712286700SHCallSOLE 228670000SCIENTIFIC GAMES CORPCL A80874P1095140456084SHSOLE245608400SCIENTIFIC GAMES CORPCL A80874P109197561752973SHSOLE 175297300SCIENTIFIC GAMES CORPCL A80874P1091298115215SHSOLE 11521500SCIENTIFIC GAMES CORPCL A80874P1095699505700SHCallSOLE250570000SCIENTIFIC GAMES CORPCL A80874P1091137100900SHCallSOLE110090000SCIENTIFIC GAMES CORPCL A80874P10986977084SHSOLE17708400SHOPIFY INCCL A82509L10713967325416SHSOLE 32541600SHOPIFY INCCL A82509L107367085509SHSOLE28550900SHOPIFY INCCL A82509L107116327102SHSOLE12710200SHUTTERFLY INCCOM82568P30416899378557SHSOLE237855700SHUTTERFLY INCCOM82568P304337575608SHSOLE17560800SHUTTERFLY INCCOM82568P30489320000SHSOLE 2000000SHUTTERFLY INCCOM82568P304769211723149SHSOLE 172314900TAKE-TWO INTERACTIVE SOFTWARCOM87405410915253338359SHSOLE 33835900TAKE-TWO INTERACTIVE SOFTWARCOM87405410975216692SHSOLE11669200TWITTER INCCOM90184L10256024300SHPutSOLE12430000TWITTER INCCOM90184L1022798121400SHPutSOLE212140000TWITTER INCCOM90184L10212415538600SHPutSOLE 53860000VIPSHOP HLDGS LTDSPONSORED ADR92763W103124184585SHSOLE28458500VIPSHOP HLDGS LTDSPONSORED ADR92763W1035596381484SHSOLE 38148400VIPSHOP HLDGS LTDSPONSORED ADR92763W10324816884SHSOLE11688400WAYFAIR INCCL A94419L10115098383480SHSOLE 38348000WAYFAIR INCCL A94419L101336085336SHSOLE28533600WAYFAIR INCCL A94419L10167017022SHSOLE11702200WIX COM LTDSHSM9806810522682522265SHSOLE 52226500WIX COM LTDSHSM98068105100123055SHSOLE12305500WIX COM LTDSHSM980681055018115537SHSOLE211553700YELP INCCL A98581710583520025SHSOLE 2002500YELP INCCL A98581710511210268822SHSOLE226882200YELP INCCL A985817105623041494091SHSOLE 149409100YELP INCCL A985817105223653624SHSOLE15362400