13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 39 holding rows worth $843,740,000.
- Accession
- 0001172661-20-001734
- Filer
- CIK 1675688
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 39 entries on the cover page, a total value of $843,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,740,000 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 | 130,000 | $66,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,500 | $64,832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $53,925,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $52,450,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 908,687 | $36,893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140,000 | $34,664,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $34,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $34,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $30,527,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,179,678 | $29,852,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $28,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $28,361,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139,723 | $26,179,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $22,770,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 314,801 | $22,389,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,000 | $21,965,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234,229 | $21,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $21,585,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 158,000 | $21,186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $16,440,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $15,923,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 647,500 | $14,459,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252,044 | $14,235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $14,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $13,804,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $12,397,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 228,303 | $9,324,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 203,012 | $9,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 175,000 | $9,179,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $8,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $8,363,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 450,000 | $8,100,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 105,000 | $7,639,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 205,800 | $6,396,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,000 | $5,873,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $5,353,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $5,039,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $4,345,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250,000 | $2,375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001734 | this filing | 2020-08-14 | acceptance time not in the bulk data set |