EASTBAY ASSET MANAGEMENT, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Eastbay Asset Management is based out of New York. Eastbay Asset Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $701,826,848 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $40,988,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Eastbay Asset Management's largest holding is Scientific Games Corp. Class A with shares held of 720,000. Whalewisdom has at least 17 13F filings, and 5 13D filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $40.988 Million
  • Prior Market Value $170.441 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of4 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 317.15 %
  • Time Held Top20:4.17 quarters
  • Time Held Top10:4.17 quarters
  • Time Held All:7.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -22.8%
Performance Last 4 Quarters: -23.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EASTBAY CAPITAL
Classified as Hedge Fund
650 FIFTH AVENUE SUITE 1640
NEW YORK NY    10019
Country: United States

Business Phone: 212-702-7148
Fax: 212-702-7149
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 327,407,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 766,819,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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EASTBAY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LANDRY, STEVEN, MICHAEL MANAGING MEMBER 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
XI ASSET MANAGEMENT, LLC ANALYST direct 2004-09-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
WOLFBERG, ADAM, JEFFERY MANAGING MEMBER 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
XI ASSET MANAGEMENT, LLC CEO direct 2004-07-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
DHANANI, HANIF CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EASTBAY ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-03-01
HO, JEFF CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EASTBAY ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2018-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EASTBAY MASTER FUND, LP Cayman Islands 805-6688075585 Hedge Fund 564,149,299 500,000 Master Fund
EASTBAY FOCUS FUND, LP United States 805-3876265056 Hedge Fund 23,456,798 500,000

EASTBAY ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LANDRY, STEVEN, MICHAEL MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
XI ASSET MANAGEMENT, LLC ANALYST direct 2004-09-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
WOLFBERG, ADAM, JEFFERY MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
XI ASSET MANAGEMENT, LLC CEO direct 2004-07-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER, EASTBAY ASSET MANAGEMENT LLC (ADVISER) & EASTBAY GENERAL PARTNER LLC (RELYING ADVISER) direct 2013-03-01
EASTBAY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-03-01
DHANANI, HANIF CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EASTBAY ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EASTBAY MASTER FUND, LP Cayman Islands 805-6688075585 Hedge Fund 1,648,931,482 500,000 Master Fund
EASTBAY FOCUS FUND, LP United States 805-3876265056 Hedge Fund 9,333,090 500,000

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