13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 36 holding rows worth $1,553,638,000.
- Accession
- 0001172661-19-001284
- Filer
- CIK 1675688
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 36 entries on the cover page, a total value of $1,553,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,553,638,000 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 | 1,000,000 | $282,480,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,000 | $95,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $89,830,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 700,000 | $77,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250,000 | $66,623,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 477,556 | $66,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,600,000 | $63,968,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000,000 | $60,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $58,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $55,515,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $54,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,000 | $53,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $50,007,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $47,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $44,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $38,142,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500,000 | $35,280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460,000 | $34,040,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,000,000 | $33,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 800,000 | $28,040,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000,000 | $23,520,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 625,000 | $22,944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 400,000 | $20,736,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200,000 | $20,590,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400,000 | $18,708,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $15,075,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700,000 | $15,036,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,200,000 | $14,748,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $11,883,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 200,000 | $11,122,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $11,020,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $8,401,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $8,244,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,000 | $7,328,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,720,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $2,691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001284 | this filing | 2019-05-15 | acceptance time not in the bulk data set |