EastBay Asset Management as of March 31, 2017
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 17.9 | $156M | 6.6M | 23.65 | |
| Shutterfly | 11.7 | $102M | 2.1M | 48.29 | |
| Yelp Inc cl a (YELP) | 11.3 | $99M | 3.0M | 32.75 | |
| Lendingclub | 8.4 | $73M | 13M | 5.49 | |
| Twenty-first Century Fox | 6.7 | $58M | 1.8M | 32.39 | |
| Square Inc cl a (SQ) | 4.8 | $42M | 2.4M | 17.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $38M | 117k | 327.32 | |
| Lowe's Companies (LOW) | 4.4 | $38M | 464k | 82.19 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.1 | $36M | 924k | 38.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.8 | $33M | 1.4M | 23.65 | |
| eBay (EBAY) | 3.5 | $30M | 896k | 33.57 | |
| 58 Com Inc spon adr rep a | 2.9 | $25M | 703k | 35.38 | |
| Truecar (TRUE) | 2.6 | $23M | 1.5M | 15.47 | |
| Activision Blizzard | 2.4 | $21M | 412k | 49.86 | |
| DISH Network | 2.1 | $19M | 296k | 63.49 | |
| Hain Celestial (HAIN) | 1.9 | $17M | 446k | 37.20 | |
| Big Lots (BIG) | 1.8 | $16M | 320k | 48.68 | |
| Tripadvisor (TRIP) | 1.6 | $14M | 331k | 43.17 | |
| WebMD Health | 1.4 | $12M | 224k | 52.69 | |
| World Wrestling Entertainment | 1.3 | $12M | 528k | 22.21 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $4.4M | 185k | 23.94 | |
| Etsy (ETSY) | 0.4 | $3.8M | 353k | 10.63 | |
| Straight Path Communic Cl B | 0.0 | $360k | 10k | 36.00 |
