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Institutional Investment Manager
EASTBAY ASSET MANAGEMENT, LLC
EASTBAY ASSET MANAGEMENT, LLC (CIK: 0001650669). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001164691-16-000314) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SHUTTERFLY INC 1,723,149 76,921 11.77%
2 YELP INC 1,494,091 62,304 9.54%
3 SALESFORCE COM INC 461,600 32,926 5.04% Call
4 ALPHABET INC 35,780 28,769 4.40%
5 LIGHT & WONDER INC COM 2,286,700 25,771 3.94% Call
6 EBAY INC 782,448 25,743 3.94%
7 EXPEDIA INC DEL 218,586 25,513 3.91%
8 WIX COM LTD 522,265 22,682 3.47%
9 LIGHT & WONDER INC COM 1,752,973 19,756 3.02%
10 NETFLIX INC 192,400 18,961 2.90% Put
11 FITBIT INC 1,258,501 18,676 2.86%
12 SHUTTERFLY INC 378,557 16,899 2.59%
13 LIBERTY BRAVES GR C 920,538 15,999 2.45%
14 TAKE-TWO INTERACTIVE SOFTWARE COM 338,359 15,253 2.33%
15 Wayfair Inc 383,480 15,098 2.31%
16 LENDINGCLUB CORP 2,385,827 14,744 2.26%
17 SHOPIFY INC 325,416 13,967 2.14%
18 ALIBABA GROUP HLDG LTD 128,509 13,595 2.08%
19 LIBERTY MEDIA HOLDING CP INTER A 635,392 12,714 1.95%
20 TWITTER INC 538,600 12,415 1.90% Put
21 DISH NETWORK A 221,255 12,120 1.86%
22 LIBERTY MEDIA GR A 410,751 11,768 1.80%
23 YELP INC 268,822 11,210 1.72%
24 JD COM INC ADR 302,580 7,894 1.21%
25 SALESFORCE COM INC 104,100 7,425 1.14% Call
26 ALPHABET INC 7,904 6,355 0.97%
27 EBAY INC 173,485 5,708 0.87%
28 LIGHT & WONDER INC COM 505,700 5,699 0.87% Call
29 EXPEDIA INC DEL 48,525 5,664 0.87%
30 VIPSHOP HLDGS LTD 381,484 5,596 0.86%
31 LIGHT & WONDER INC COM 456,084 5,140 0.79%
32 EBAY INC 153,900 5,063 0.77% Call
33 WIX COM LTD 115,537 5,018 0.77%
34 NETFLIX INC 43,400 4,277 0.65% Put
35 FITBIT INC 282,012 4,185 0.64%
36 SHOPIFY INC 85,509 3,670 0.56%
37 LIBERTY BRAVES GR C 203,802 3,542 0.54%
38 SHUTTERFLY INC 75,608 3,375 0.52%
39 Wayfair Inc 85,336 3,360 0.51%
40 LENDINGCLUB CORP 534,272 3,302 0.51%
41 ALIBABA GROUP HLDG LTD 28,531 3,018 0.46%
42 LIBERTY MEDIA HOLDING CP INTER A 143,277 2,867 0.44%
43 LIBERTY BRAVES GR A 164,175 2,865 0.44%
44 TWITTER INC 121,400 2,798 0.43% Put
45 DISH NETWORK A 49,075 2,688 0.41%
46 LIBERTY MEDIA GR A 90,868 2,603 0.40%
47 YELP INC 53,624 2,236 0.34%
48 JD COM INC ADR 67,213 1,754 0.27%
49 SALESFORCE COM INC 20,800 1,484 0.23% Call
50 LIGHT & WONDER INC COM 115,215 1,298 0.20%
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