13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 41 holding rows worth $1,714,822,000.
- Accession
- 0001172661-21-000722
- Filer
- CIK 1675688
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 41 entries on the cover page, a total value of $1,714,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,822,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 525,000 | $164,714,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 511,435 | $119,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,397 | $82,716,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,900 | $79,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,026 | $73,487,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $59,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,295 | $56,783,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,000 | $52,960,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $52,400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 450,000 | $51,237,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 700,000 | $50,295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $50,250,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,322,503 | $50,083,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,140,923 | $49,368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 530,000 | $48,606,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,469,834 | $48,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,000 | $48,187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,287 | $40,890,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 268,700 | $40,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,059 | $40,414,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 884,278 | $38,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $37,388,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,800 | $32,247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $31,332,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 329,169 | $30,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $27,037,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,317 | $25,706,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,000 | $25,550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $24,500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 792,535 | $22,809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 750,000 | $21,585,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,400,000 | $20,910,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,300,000 | $19,630,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133,680 | $19,535,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250,000 | $16,038,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,381 | $15,449,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 455,594 | $13,536,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 675,000 | $13,358,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $11,981,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,000 | $4,491,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,728 | $2,367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000722 | this filing | 2021-02-16 | acceptance time not in the bulk data set |