EastBay Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
New York, NY
CIK
0001650669
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 4 27,950 LNW calls, LNW, SNAP calls, 0A2S.IL 13F-HR 1/14/2020 000117266120000206
Q3 2019 7 36,252 LNW calls, LNW, SCPL, 0A2S.IL 13F-HR 10/17/2019 000117266119002046
Q2 2019 6 40,988 LNW calls, LNW, TSLA puts, YELP calls 13F-HR 7/17/2019 000117266119001551
Q1 2019 9 170,441 LNW calls, TSLA puts, LNW, YELP 13F-HR 5/2/2019 000117266119001096
Q4 2018 12 323,626 YELP, LNW, DHX MEDIA LTD, LNW calls 13F-HR 2/5/2019 000117266119000309
Q3 2018 20 639,575 LNW, LNW calls, YELP, SFLY 13F-HR 10/18/2018 000117266118001869
Q2 2018 15 932,776 LNW calls, LNW, YELP, SFLY NEW HOLDINGS 8/10/2018 000116469118000104
Q2 2018 15 841,499 LNW, LNW calls, SFLY, YELP 13F-HR 8/8/2018 000116469118000103
Q1 2018 15 841,499 LNW, LNW calls, SFLY, YELP 13F-HR 5/14/2018 000165066918000004
Q4 2017 17 1,048,110 QQQ puts, LNW, YELP, SFLY 13F-HR 2/9/2018 000116469118000016
Q3 2017 23 1,237,740 QQQ puts, LNW, YELP, SFLY 13F-HR 11/14/2017 000116469117000178
Q2 2017 24 1,071,062 LNW calls, QQQ puts, YELP, SFLY 13F-HR 8/15/2017 000116469117000143
Q1 2017 25 872,468 SFLY, YELP, LNW, LC 13F-HR 5/15/2017 000116469117000107
Q4 2016 23 703,288 SFLY, YELP, LNW calls, LC 13F-HR 2/14/2017 000116469117000053
Q3 2016 25 653,334 SFLY, YELP, CRM calls, GOOGL 13F-HR 11/14/2016 000116469116000314
Q2 2016 23 404,921 SFLY, YELP, LNW, LNW calls RESTATEMENT 11/2/2016 000116469116000306
Q1 2016 13 293,167 SFLY, YELP, LNW, EXPE 13F-HR 5/16/2016 000116469116000267
Q4 2015 15 346,500 SFLY, YELP, LNW, IAC 13F-HR 2/3/2016 000116469116000194
Additional filings from EastBay Asset Management, LLC that have since been restated