$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 | Sell | SCIENTIFIC GAMES CORPcall | $12,879,000 | -26.0% | 480,900 | -43.8% | 46.08% | -4.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $8,779,000 | +32.7% | 327,831 | +0.8% | 31.41% | +72.1% |
SNAP | New | SNAP INCcall | $3,266,000 | – | 200,000 | +100.0% | 11.68% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $3,026,000 | -2.2% | 80,000 | -16.7% | 10.83% | +26.9% |
DHXM | Exit | DHX MEDIA LTD | $0 | – | -144,896 | -100.0% | -0.58% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -125,354 | -100.0% | -5.81% | – |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500,000 | -100.0% | -7.61% | – |
SCPL | Exit | SCIPLAY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCIENTIFIC GAMES CORP | 17 | Q4 2019 | 48.0% |
SCIENTIFIC GAMES CORP | 17 | Q4 2019 | 31.4% |
YELP INC | 14 | Q1 2019 | 19.6% |
SHUTTERFLY INC | 13 | Q4 2018 | 30.0% |
YELP INC | 10 | Q2 2019 | 12.5% |
LIBERTY MEDIA CORP DELAWARE | 10 | Q4 2018 | 6.7% |
TRUECAR INC | 7 | Q2 2018 | 5.4% |
LENDINGCLUB CORP | 6 | Q3 2017 | 8.4% |
DHX MEDIA LTD | 6 | Q3 2019 | 17.2% |
YANDEX N V | 5 | Q2 2018 | 5.7% |
View EastBay Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DHX Media Ltd. | December 11, 2019 | 26,289,018 | 15.4% |
SHUTTERFLY INC | February 29, 2016 | 1,896,071 | 5.4% |
View EastBay Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-01-14 |
SC 13D/A | 2019-12-11 |
13F-HR | 2019-10-17 |
SC 13D/A | 2019-08-09 |
13F-HR | 2019-07-17 |
SC 13D/A | 2019-06-04 |
13F-HR | 2019-05-02 |
13F-HR | 2019-02-05 |
SC 13D/A | 2019-01-17 |
SC 13D | 2018-11-05 |
View EastBay Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.