13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $778,547,000.
- Accession
- 0001172661-19-002264
- Filer
- CIK 1675688
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $778,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,547,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $71,232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,100 | $55,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,700 | $54,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $52,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 358,000 | $49,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,071,100 | $44,547,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175,000 | $44,424,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 725,000 | $38,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,500 | $33,387,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 800,000 | $32,296,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $28,210,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 600,000 | $28,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $26,762,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 532,328 | $26,494,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 172,664 | $25,630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,612,000 | $25,470,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145,900 | $21,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $20,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,000 | $19,548,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 280,000 | $17,380,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179,014 | $12,735,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 225,000 | $12,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $11,057,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $10,584,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 650,310 | $8,304,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 281,633 | $4,751,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $3,572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002264 | this filing | 2019-11-14 | acceptance time not in the bulk data set |