13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 29 holding rows worth $321,353,000.
- Accession
- 0001164691-17-000042
- Filer
- CIK 1675688
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 29 entries on the cover page, a total value of $321,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,353,000 with VALUE read as thousands by filing date, 13F file number 028-17825. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $29,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $24,760,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 252,800 | $24,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $23,010,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 550,000 | $19,305,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,000 | $18,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $17,263,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $17,012,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $14,661,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190,000 | $14,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $13,408,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 175,000 | $11,589,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 100,000 | $11,505,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,000 | $9,930,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $8,839,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $8,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $7,208,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200,000 | $6,572,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 75,000 | $5,353,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50,000 | $5,337,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $4,650,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $4,345,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,000,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104,726 | $3,993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $3,556,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,500 | $3,133,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $2,804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $1,859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000042 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000049 | base | 2017-02-14 | acceptance time not in the bulk data set |