13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 28 holding rows worth $451,790,000.
- Accession
- 0001172661-20-001295
- Filer
- CIK 1675688
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 28 entries on the cover page, a total value of $451,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,790,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,000 | $63,265,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $43,631,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500,000 | $33,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $31,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $29,740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,276,369 | $21,417,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750,000 | $19,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $19,448,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 314,801 | $17,934,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $14,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 337,000 | $14,174,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 444,743 | $13,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $12,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $11,620,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 547,500 | $11,361,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200,000 | $11,162,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $11,136,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $10,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $10,824,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,000 | $9,472,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $8,100,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100,500 | $7,684,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 283,692 | $6,763,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200,000 | $6,142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $3,984,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $3,393,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 25,001 | $3,238,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,705,138 | $1,091,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001295 | this filing | 2020-05-15 | acceptance time not in the bulk data set |