EastBay Asset Management, LLC

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Hanif Dhanani - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2015
Notional value $
$77.6M
Number of holdings
12
Date filed
2/3/2016, 03:39 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2016 - May 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hanif Dhanani Chief Compliance Officer New York, New York 2/3/2016

Other Included Managers (2):

Num Name Location File Number
1 Crestline Management, L.P.
2 Lighthouse Investment Partners, LLC