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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 YELP INC 268,822 11,210 1.72%
2 YELP INC 1,494,091 62,304 9.54%
3 YELP INC 53,624 2,236 0.34%
4 YELP INC 20,025 835 0.13%
5 WIX COM LTD 23,055 1,001 0.15%
6 WIX COM LTD 115,537 5,018 0.77%
7 WIX COM LTD 522,265 22,682 3.47%
8 WAYFAIR INC 85,336 3,360 0.51%
9 WAYFAIR INC 17,022 670 0.10%
10 WAYFAIR INC 383,480 15,098 2.31%
11 VIPSHOP HLDGS LTD 381,484 5,596 0.86%
12 VIPSHOP HLDGS LTD 16,884 248 0.04%
13 VIPSHOP HLDGS LTD 84,585 1,241 0.19%
14 TWITTER INC 121,400 2,798 0.43% Put
15 TWITTER INC 538,600 12,415 1.90% Put
16 TWITTER INC 24,300 560 0.09% Put
17 TAKE-TWO INTERACTIVE SOFTWAR 16,692 752 0.12%
18 TAKE-TWO INTERACTIVE SOFTWAR 338,359 15,253 2.33%
19 SHUTTERFLY INC 75,608 3,375 0.52%
20 SHUTTERFLY INC 1,723,149 76,921 11.77%
21 SHUTTERFLY INC 20,000 893 0.14%
22 SHUTTERFLY INC 378,557 16,899 2.59%
23 SHOPIFY INC 85,509 3,670 0.56%
24 SHOPIFY INC 27,102 1,163 0.18%
25 SHOPIFY INC 325,416 13,967 2.14%
26 SALESFORCE COM INC 104,100 7,425 1.14% Call
27 SALESFORCE COM INC 20,800 1,484 0.23% Call
28 SALESFORCE COM INC 461,600 32,926 5.04% Call
29 NETFLIX INC 8,600 848 0.13% Put
30 NETFLIX INC 192,400 18,961 2.90% Put
31 NETFLIX INC 43,400 4,277 0.65% Put
32 LIGHT & WONDER INC COM 115,215 1,298 0.20%
33 LIGHT & WONDER INC COM 1,752,973 19,756 3.02%
34 LIGHT & WONDER INC COM 456,084 5,140 0.79%
35 LIGHT & WONDER INC COM 2,286,700 25,771 3.94% Call
36 LIGHT & WONDER INC COM 77,084 869 0.13%
37 LIGHT & WONDER INC COM 100,900 1,137 0.17% Call
38 LIGHT & WONDER INC COM 505,700 5,699 0.87% Call
39 LIBERTY MEDIA HOLDING CP INTER A 28,610 572 0.09%
40 LIBERTY MEDIA HOLDING CP INTER A 143,277 2,867 0.44%
41 LIBERTY MEDIA HOLDING CP INTER A 635,392 12,714 1.95%
42 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 164,175 2,865 0.44%
43 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,245 126 0.02%
44 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 36,309 634 0.10%
45 LIBERTY MEDIA CORP DELAWARE 410,751 11,768 1.80%
46 LIBERTY MEDIA CORP DELAWARE 18,177 521 0.08%
47 LIBERTY MEDIA CORP DELAWARE 90,868 2,603 0.40%
48 LIBERTY MEDIA CORP DEL 40,733 708 0.11%
49 LIBERTY MEDIA CORP DEL 920,538 15,999 2.45%
50 LIBERTY MEDIA CORP DEL 203,802 3,542 0.54%
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