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

Institutional Holdings (2016Q4)
Original 13F HR (0001164691-17-000053) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SHUTTERFLY INC 1,987,038 99,709 14.18%
2 YELP INC 1,997,679 76,171 10.83%
3 LIGHT & WONDER INC COM 3,263,600 45,690 6.50% Call
4 LENDINGCLUB CORP 7,516,661 39,462 5.61%
5 LIGHT & WONDER INC COM 2,514,832 35,207 5.01%
6 EBAY INC 811,914 24,105 3.43%
7 LIBERTY BRAVES GR C 1,145,637 23,588 3.35%
8 WIX COM LTD 496,858 22,135 3.15%
9 LIBERTY M SIRIUSXM A 597,367 20,621 2.93%
10 SHUTTERFLY INC 380,836 19,110 2.72%
11 TRIPADVISOR INC 401,339 18,610 2.65%
12 SELECT SECTOR SPDR TR 785,200 18,255 2.60% Put
13 ALPHABET INC 22,207 17,597 2.50%
14 GRUPO TELEVISA ADR 764,320 15,966 2.27%
15 HAIN CELESTIAL GROUP INC COM 389,147 15,188 2.16%
16 SQUARE INC 1,083,606 14,769 2.10%
17 ETSY INC 1,188,983 14,006 1.99%
18 SHOPIFY INC 319,739 13,707 1.95%
19 YELP INC 352,817 13,452 1.91%
20 ALIBABA GROUP HLDG LTD 122,053 10,717 1.52%
21 TRIVAGO N V 901,553 10,593 1.51%
22 CARMAX 156,800 10,096 1.44% Put
23 TRUECAR INC 807,076 10,088 1.43%
24 LIGHT & WONDER INC COM 714,700 10,005 1.42% Call
25 LENDINGCLUB CORP 1,513,157 7,944 1.13%
26 LIGHT & WONDER INC COM 506,490 7,090 1.01%
27 EBAY INC 163,388 4,850 0.69%
28 WIX COM LTD 108,831 4,848 0.69%
29 LIBERTY BRAVES GR C 230,627 4,748 0.68%
30 SHUTTERFLY INC 93,965 4,715 0.67%
31 LIBERTY M SIRIUSXM A 120,229 4,150 0.59%
32 TRIPADVISOR INC 80,680 3,741 0.53%
33 SELECT SECTOR SPDR TR 157,500 3,661 0.52% Put
34 ALPHABET INC 4,452 3,527 0.50%
35 LIBERTY BRAVES GR A 168,766 3,458 0.49%
36 YELP INC 87,168 3,323 0.47%
37 GRUPO TELEVISA ADR 153,883 3,214 0.46%
38 HAIN CELESTIAL GROUP INC COM 78,325 3,057 0.43%
39 SQUARE INC 218,710 2,981 0.42%
40 ETSY INC 239,308 2,819 0.40%
41 SHOPIFY INC 64,378 2,759 0.39%
42 LIGHT & WONDER INC COM 182,800 2,559 0.36% Call
43 ALIBABA GROUP HLDG LTD 24,549 2,155 0.31%
44 TRIVAGO N V 182,088 2,139 0.30%
45 CARMAX 31,600 2,034 0.29% Put
46 TRUECAR INC 162,568 2,032 0.29%
47 LENDINGCLUB CORP 384,400 2,018 0.29% Call
48 LENDINGCLUB CORP 373,944 1,963 0.28%
49 LIGHT & WONDER INC COM 132,537 1,855 0.26%
50 LIGHT & WONDER INC COM 125,284 1,753 0.25%
Page 1 of 2