EastBay Asset Management, LLC

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Hanif Dhanani - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$359M
Num holdings
17
Date filed
11/2/2016, 03:48 PM
Form type
13F-HR/A-1 - Restatement
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). Top holdings included SFLY, YELP, LNW, EXPE, and DISH.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* 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 11/2/2016

List of Other Managers Reporting for EastBay Asset Management, LLC:

Name Holdings Value Location File Number
Boothbay Fund Management, Llc $3.95B New York, NY 028-16782

Other Included Managers (2):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917
2 Lighthouse Investment Partners, LLC