EastBay Asset Management as of June 30, 2016
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 22.4 | $91M | 1.9M | 46.62 | |
| Yelp Inc cl a (YELP) | 18.1 | $73M | 2.4M | 30.36 | |
| Scientific Games (LNW) | 14.0 | $57M | 6.2M | 9.19 | |
| Expedia (EXPE) | 5.8 | $24M | 223k | 106.30 | |
| Lendingclub | 4.6 | $19M | 4.3M | 4.30 | |
| DISH Network | 4.2 | $17M | 328k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 22k | 703.52 | |
| Pandora Media | 3.8 | $15M | 1.2M | 12.45 | |
| J.C. Penney Company | 3.8 | $15M | 1.7M | 8.88 | |
| Liberty Media Corp Del Com Ser | 3.8 | $15M | 797k | 19.14 | |
| Wix (WIX) | 3.7 | $15M | 490k | 30.35 | |
| Alibaba Group Holding (BABA) | 3.5 | $14M | 180k | 79.53 | |
| 58 Com Inc spon adr rep a | 2.3 | $9.5M | 206k | 45.89 | |
| Outerwall | 2.1 | $8.6M | 204k | 41.97 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $6.5M | 170k | 37.97 | |
| Lions Gate Entertainment | 1.4 | $5.5M | 272k | 20.23 | |
| Avis Budget (CAR) | 0.8 | $3.2M | 98k | 32.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $611k | 40k | 15.33 | |
| Lendingclub | 0.1 | $425k | 98k | 4.32 |
