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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 ALIBABA GROUP HLDG LTD 128,509 13,595 2.08%
2 ALIBABA GROUP HLDG LTD 28,531 3,018 0.46%
3 ALIBABA GROUP HLDG LTD 5,700 603 0.09%
4 ALPHABET INC 35,780 28,769 4.40%
5 ALPHABET INC 1,558 1,253 0.19%
6 ALPHABET INC 7,904 6,355 0.97%
7 DISH NETWORK A 49,075 2,688 0.41%
8 DISH NETWORK A 9,734 533 0.08%
9 DISH NETWORK A 221,255 12,120 1.86%
10 EBAY INC 153,900 5,063 0.77% Call
11 EBAY INC 782,448 25,743 3.94%
12 EBAY INC 34,636 1,140 0.17%
13 EBAY INC 173,485 5,708 0.87%
14 EBAY INC 6,900 227 0.03% Call
15 EBAY INC 34,700 1,142 0.17% Call
16 EXPEDIA INC DEL 218,586 25,513 3.91%
17 EXPEDIA INC DEL 48,525 5,664 0.87%
18 EXPEDIA INC DEL 9,625 1,123 0.17%
19 FITBIT INC 56,427 837 0.13%
20 FITBIT INC 1,258,501 18,676 2.86%
21 FITBIT INC 282,012 4,185 0.64%
22 JD COM INC 67,213 1,754 0.27%
23 JD COM INC 302,580 7,894 1.21%
24 JD COM INC 13,428 350 0.05%
25 LENDINGCLUB CORP 534,272 3,302 0.51%
26 LENDINGCLUB CORP 106,848 660 0.10%
27 LENDINGCLUB CORP 2,385,827 14,744 2.26%
28 LIBERTY MEDIA CORP DEL 920,538 15,999 2.45%
29 LIBERTY MEDIA CORP DEL 203,802 3,542 0.54%
30 LIBERTY MEDIA CORP DEL 40,733 708 0.11%
31 LIBERTY MEDIA CORP DELAWARE 90,868 2,603 0.40%
32 LIBERTY MEDIA CORP DELAWARE 410,751 11,768 1.80%
33 LIBERTY MEDIA CORP DELAWARE 18,177 521 0.08%
34 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 164,175 2,865 0.44%
35 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 36,309 634 0.10%
36 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,245 126 0.02%
37 LIBERTY MEDIA HOLDING CP INTER A 28,610 572 0.09%
38 LIBERTY MEDIA HOLDING CP INTER A 143,277 2,867 0.44%
39 LIBERTY MEDIA HOLDING CP INTER A 635,392 12,714 1.95%
40 LIGHT & WONDER INC COM 456,084 5,140 0.79%
41 LIGHT & WONDER INC COM 1,752,973 19,756 3.02%
42 LIGHT & WONDER INC COM 115,215 1,298 0.20%
43 LIGHT & WONDER INC COM 77,084 869 0.13%
44 LIGHT & WONDER INC COM 100,900 1,137 0.17% Call
45 LIGHT & WONDER INC COM 505,700 5,699 0.87% Call
46 LIGHT & WONDER INC COM 2,286,700 25,771 3.94% Call
47 NETFLIX INC 43,400 4,277 0.65% Put
48 NETFLIX INC 192,400 18,961 2.90% Put
49 NETFLIX INC 8,600 848 0.13% Put
50 SALESFORCE COM INC 20,800 1,484 0.23% Call
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