0001164691-18-000016.txt : 20180209
0001164691-18-000016.hdr.sgml : 20180209
20180209135239
ACCESSION NUMBER: 0001164691-18-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18590572
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
12-31-2017
12-31-2017
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
02-09-2018
1
34
1048110
false
2
0001412308
Lighthouse Investment Partners, LLC
INFORMATION TABLE
2
eastbay13fq42017.inftab.xml
58 COM INCSPON ADR REP A31680Q10421991307268SHSOLE 3072680058 COM INCSPON ADR REP A31680Q104404256472SHSOLE25647200ALTABA INCCOM0213461019444135210SHSOLE213521000ALTABA INCCOM02134610151075731209SHSOLE 73120900LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298886073273328SHSOLE227332800LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888330331486630SHSOLE 148663000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985419327565768SHSOLE 56576800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543522103096SHSOLE210309600NETFLIX INCCOM64110L10624158125850SHSOLE 12585000NETFLIX INCCOM64110L106463624150SHSOLE22415000PANDORA MEDIA INCCOM698354107245785099175SHSOLE 509917500PANDORA MEDIA INCCOM6983541074549943731SHSOLE294373100POWERSHARES QQQ TRUSTUNIT SER 173935A1041703861093900SHPutSOLE 109390000POWERSHARES QQQ TRUSTUNIT SER 173935A10432102206100SHPutSOLE220610000SCIENTIFIC GAMES CORPCL A80874P10944118860000SHCallSOLE 86000000SCIENTIFIC GAMES CORPCL A80874P1091234932407271SHSOLE 240727100SCIENTIFIC GAMES CORPCL A80874P1098465165000SHCallSOLE216500000SCIENTIFIC GAMES CORPCL A80874P10917858348100SHSOLE234810000SHUTTERFLY INCCOM82568P304749921507386SHSOLE 150738600SHUTTERFLY INCCOM82568P30413747276325SHSOLE227632500TRIPADVISOR INCCOM89694520111247326382SHSOLE 32638200TRIPADVISOR INCCOM896945201213061821SHSOLE26182100TRUECAR INCCOM89785L107368133286853SHSOLE 328685300TRUECAR INCCOM89785L1076741601905SHSOLE260190500WORLD WRESTLING ENTMT INCCL A98156Q10813341436260SHSOLE 43626000WORLD WRESTLING ENTMT INCCL A98156Q108243379549SHSOLE27954900YANDEX N VSHS CLASS AN972841089255282600SHSOLE228260000YANDEX N VSHS CLASS AN97284108507801550539SHSOLE 155053900YELP INCCL A9858171051024352441264SHSOLE 244126400YELP INCCL A98581710514822353230SHSOLE235323000YELP INCCL A985817105746091778100SHCallSOLE 177810000YELP INCCL A98581710513927331900SHCallSOLE233190000YY INCADS REPCOM CLA98426T106289825630SHSOLE22563000YY INCADS REPCOM CLA98426T10615090133472SHSOLE 13347200