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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 LENDINGCLUB CORP 2,385,827 14,744 2.26%
2 LIGHT & WONDER INC COM 2,286,700 25,771 3.94% Call
3 LIGHT & WONDER INC COM 1,752,973 19,756 3.02%
4 SHUTTERFLY INC 1,723,149 76,921 11.77%
5 YELP INC 1,494,091 62,304 9.54%
6 FITBIT INC 1,258,501 18,676 2.86%
7 LIBERTY MEDIA CORP DEL 920,538 15,999 2.45%
8 EBAY INC 782,448 25,743 3.94%
9 LIBERTY MEDIA HOLDING CP INTER A 635,392 12,714 1.95%
10 TWITTER INC 538,600 12,415 1.90% Put
11 LENDINGCLUB CORP 534,272 3,302 0.51%
12 WIX COM LTD 522,265 22,682 3.47%
13 LIGHT & WONDER INC COM 505,700 5,699 0.87% Call
14 SALESFORCE COM INC 461,600 32,926 5.04% Call
15 LIGHT & WONDER INC COM 456,084 5,140 0.79%
16 LIBERTY MEDIA CORP DELAWARE 410,751 11,768 1.80%
17 WAYFAIR INC 383,480 15,098 2.31%
18 VIPSHOP HLDGS LTD 381,484 5,596 0.86%
19 SHUTTERFLY INC 378,557 16,899 2.59%
20 TAKE-TWO INTERACTIVE SOFTWAR 338,359 15,253 2.33%
21 SHOPIFY INC 325,416 13,967 2.14%
22 JD COM INC 302,580 7,894 1.21%
23 FITBIT INC 282,012 4,185 0.64%
24 YELP INC 268,822 11,210 1.72%
25 DISH NETWORK A 221,255 12,120 1.86%
26 EXPEDIA INC DEL 218,586 25,513 3.91%
27 LIBERTY MEDIA CORP DEL 203,802 3,542 0.54%
28 NETFLIX INC 192,400 18,961 2.90% Put
29 EBAY INC 173,485 5,708 0.87%
30 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 164,175 2,865 0.44%
31 EBAY INC 153,900 5,063 0.77% Call
32 LIBERTY MEDIA HOLDING CP INTER A 143,277 2,867 0.44%
33 ALIBABA GROUP HLDG LTD 128,509 13,595 2.08%
34 TWITTER INC 121,400 2,798 0.43% Put
35 WIX COM LTD 115,537 5,018 0.77%
36 LIGHT & WONDER INC COM 115,215 1,298 0.20%
37 LENDINGCLUB CORP 106,848 660 0.10%
38 SALESFORCE COM INC 104,100 7,425 1.14% Call
39 LIGHT & WONDER INC COM 100,900 1,137 0.17% Call
40 LIBERTY MEDIA CORP DELAWARE 90,868 2,603 0.40%
41 SHOPIFY INC 85,509 3,670 0.56%
42 WAYFAIR INC 85,336 3,360 0.51%
43 VIPSHOP HLDGS LTD 84,585 1,241 0.19%
44 LIGHT & WONDER INC COM 77,084 869 0.13%
45 SHUTTERFLY INC 75,608 3,375 0.52%
46 JD COM INC 67,213 1,754 0.27%
47 FITBIT INC 56,427 837 0.13%
48 YELP INC 53,624 2,236 0.34%
49 DISH NETWORK A 49,075 2,688 0.41%
50 EXPEDIA INC DEL 48,525 5,664 0.87%
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