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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 ALPHABET INC 1,558 1,253 0.19%
2 ALIBABA GROUP HLDG LTD 5,700 603 0.09%
3 EBAY INC 6,900 227 0.03% Call
4 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,245 126 0.02%
5 ALPHABET INC 7,904 6,355 0.97%
6 NETFLIX INC 8,600 848 0.13% Put
7 EXPEDIA INC DEL 9,625 1,123 0.17%
8 DISH NETWORK A 9,734 533 0.08%
9 JD COM INC 13,428 350 0.05%
10 TAKE-TWO INTERACTIVE SOFTWAR 16,692 752 0.12%
11 VIPSHOP HLDGS LTD 16,884 248 0.04%
12 WAYFAIR INC 17,022 670 0.10%
13 LIBERTY MEDIA CORP DELAWARE 18,177 521 0.08%
14 SHUTTERFLY INC 20,000 893 0.14%
15 YELP INC 20,025 835 0.13%
16 SALESFORCE COM INC 20,800 1,484 0.23% Call
17 WIX COM LTD 23,055 1,001 0.15%
18 TWITTER INC 24,300 560 0.09% Put
19 SHOPIFY INC 27,102 1,163 0.18%
20 ALIBABA GROUP HLDG LTD 28,531 3,018 0.46%
21 LIBERTY MEDIA HOLDING CP INTER A 28,610 572 0.09%
22 EBAY INC 34,636 1,140 0.17%
23 EBAY INC 34,700 1,142 0.17% Call
24 ALPHABET INC 35,780 28,769 4.40%
25 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 36,309 634 0.10%
26 LIBERTY MEDIA CORP DEL 40,733 708 0.11%
27 NETFLIX INC 43,400 4,277 0.65% Put
28 EXPEDIA INC DEL 48,525 5,664 0.87%
29 DISH NETWORK A 49,075 2,688 0.41%
30 YELP INC 53,624 2,236 0.34%
31 FITBIT INC 56,427 837 0.13%
32 JD COM INC 67,213 1,754 0.27%
33 SHUTTERFLY INC 75,608 3,375 0.52%
34 LIGHT & WONDER INC COM 77,084 869 0.13%
35 VIPSHOP HLDGS LTD 84,585 1,241 0.19%
36 WAYFAIR INC 85,336 3,360 0.51%
37 SHOPIFY INC 85,509 3,670 0.56%
38 LIBERTY MEDIA CORP DELAWARE 90,868 2,603 0.40%
39 LIGHT & WONDER INC COM 100,900 1,137 0.17% Call
40 SALESFORCE COM INC 104,100 7,425 1.14% Call
41 LENDINGCLUB CORP 106,848 660 0.10%
42 LIGHT & WONDER INC COM 115,215 1,298 0.20%
43 WIX COM LTD 115,537 5,018 0.77%
44 TWITTER INC 121,400 2,798 0.43% Put
45 ALIBABA GROUP HLDG LTD 128,509 13,595 2.08%
46 LIBERTY MEDIA HOLDING CP INTER A 143,277 2,867 0.44%
47 EBAY INC 153,900 5,063 0.77% Call
48 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 164,175 2,865 0.44%
49 EBAY INC 173,485 5,708 0.87%
50 NETFLIX INC 192,400 18,961 2.90% Put
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