$41 Million is the total value of EastBay Asset Management, LLC's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $14,270,000 | -58.3% | 720,000 | -57.0% | 34.82% | +73.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,601,000 | -63.4% | 585,304 | -62.2% | 28.30% | +52.4% |
| TSLA | Sell | TESLA INCput | $6,704,000 | -79.7% | 30,000 | -74.5% | 16.36% | -15.4% |
| YELP | Sell | YELP INCcall | $5,127,000 | -73.0% | 150,000 | -72.7% | 12.51% | +12.4% |
| SCPL | New | SCIPLAY CORPcl a | $3,074,000 | – | 224,252 | +100.0% | 7.50% | – |
| DHXM | DHX MEDIA LTD | $212,000 | -4.5% | 144,896 | 0.0% | 0.52% | +297.7% | |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -165,300 | -100.0% | -2.93% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -177,500 | -100.0% | -6.05% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -674,252 | -100.0% | -8.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -668,225 | -100.0% | -13.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.