EastBay Asset Management, LLC

Q2 2016 13F Combination Report, Restatement, Options Holdings

Signature - Title
Hanif Dhanani - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2016
Notional value $
$46.1M
Number of holdings
6
Date filed
11/2/2016, 03:48 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).
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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

Other Included Managers (2):

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