13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 32 holding rows worth $901,424,000.
- Accession
- 0001675688-17-000006
- Filer
- CIK 1675688
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 32 entries on the cover page, a total value of $901,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,424,000 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 | 600,000 | $150,738,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,000,000 | $102,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $68,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $58,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 700,000 | $40,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $38,454,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $36,342,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 80,000 | $35,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,000 | $34,203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,322,152 | $31,137,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,000 | $27,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,000 | $26,072,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,000 | $23,825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 398,500 | $20,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $18,135,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 250,000 | $16,560,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 492,960 | $16,243,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,054,200 | $15,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $15,412,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 250,000 | $14,618,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250,000 | $14,618,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 425,000 | $14,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $13,601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $12,159,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 821,891 | $10,479,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $9,998,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 228,842 | $9,554,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 225,000 | $7,200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $6,642,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $5,877,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120,000 | $3,761,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,000 | $2,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675688-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |