EastBay Asset Management as of June 30, 2016
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 18 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 |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 51.0 | $479M | 5.5M | 87.50 | |
| J.C. Penney Company | 13.9 | $130M | 1.6M | 81.37 | |
| Shutterfly | 9.7 | $91M | 1.9M | 46.61 | |
| Yelp Inc cl a (YELP) | 7.8 | $73M | 2.4M | 30.36 | |
| Expedia (EXPE) | 2.5 | $24M | 223k | 106.30 | |
| Lendingclub | 1.9 | $18M | 4.2M | 4.30 | |
| DISH Network | 1.8 | $17M | 328k | 52.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 22k | 703.52 | |
| Liberty Media Corp Del Com Ser | 1.6 | $15M | 797k | 19.14 | |
| Wix (WIX) | 1.6 | $15M | 490k | 30.35 | |
| Pandora Media | 1.6 | $15M | 1.2M | 12.45 | |
| Alibaba Group Holding (BABA) | 1.5 | $14M | 180k | 79.53 | |
| 58 Com Inc spon adr rep a | 1.0 | $9.5M | 206k | 45.89 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $6.5M | 170k | 37.92 | |
| Outerwall | 0.7 | $6.5M | 155k | 42.00 | |
| Lions Gate Entertainment | 0.6 | $5.5M | 272k | 20.22 | |
| Avis Budget (CAR) | 0.3 | $3.2M | 98k | 32.22 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $599k | 40k | 15.02 |
