EastBay Asset Management, LLC - Q4 2019 holdings

$28 Million is the total value of EastBay Asset Management, LLC's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .

 Value Shares↓ Weighting
SGMS SellSCIENTIFIC GAMES CORPcall$12,879,000
-26.0%
480,900
-43.8%
46.08%
-4.0%
SGMS BuySCIENTIFIC GAMES CORP$8,779,000
+32.7%
327,831
+0.8%
31.41%
+72.1%
SNAP NewSNAP INCcall$3,266,000200,000
+100.0%
11.68%
PDD SellPINDUODUO INCsponsored ads$3,026,000
-2.2%
80,000
-16.7%
10.83%
+26.9%
DHXM ExitDHX MEDIA LTD$0-144,896
-100.0%
-0.58%
PS ExitPLURALSIGHT INC$0-125,354
-100.0%
-5.81%
GME ExitGAMESTOP CORP NEWcall$0-500,000
-100.0%
-7.61%
SCPL ExitSCIPLAY CORPcl a$0-380,000
-100.0%
-11.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCIENTIFIC GAMES CORP17Q4 201948.0%
SCIENTIFIC GAMES CORP17Q4 201931.4%
YELP INC14Q1 201919.6%
SHUTTERFLY INC13Q4 201830.0%
YELP INC10Q2 201912.5%
LIBERTY MEDIA CORP DELAWARE10Q4 20186.7%
TRUECAR INC7Q2 20185.4%
LENDINGCLUB CORP6Q3 20178.4%
DHX MEDIA LTD6Q3 201917.2%
YANDEX N V5Q2 20185.7%

View EastBay Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EastBay Asset Management, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DHX Media Ltd.December 11, 201926,289,01815.4%
SHUTTERFLY INCFebruary 29, 20161,896,0715.4%

View EastBay Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-01-14
SC 13D/A2019-12-11
13F-HR2019-10-17
SC 13D/A2019-08-09
13F-HR2019-07-17
SC 13D/A2019-06-04
13F-HR2019-05-02
13F-HR2019-02-05
SC 13D/A2019-01-17
SC 13D2018-11-05

View EastBay Asset Management, LLC's complete filings history.

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