13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 32 holding rows worth $525,878,000.
- Accession
- 0001164691-17-000102
- Filer
- CIK 1675688
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 32 entries on the cover page, a total value of $525,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,878,000 with VALUE read as thousands by filing date, 13F file number 028-17825. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $47,148,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $42,390,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $31,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $28,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $28,410,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 247,750 | $28,092,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $27,496,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,000 | $24,549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,000 | $24,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,000 | $23,051,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450,000 | $22,829,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $22,172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $17,494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400,000 | $14,016,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,000 | $13,160,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $12,960,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $11,219,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $10,948,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150,000 | $10,404,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $9,717,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $9,689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $9,445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $8,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $8,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $7,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,349,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,349,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,000 | $4,608,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 159,389 | $4,590,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 93,384 | $4,154,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 160,000 | $3,096,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $2,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000102 | this filing | 2017-05-15 | acceptance time not in the bulk data set |