13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 32 holding rows worth $797,850,000.
- Accession
- 0001675688-18-000002
- Filer
- CIK 1675688
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 32 entries on the cover page, a total value of $797,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,850,000 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 | $70,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $63,204,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400,000 | $62,304,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $60,984,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $52,626,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $43,107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $34,486,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $31,602,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,000 | $31,518,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,000,000 | $30,810,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 350,000 | $29,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,000 | $28,505,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850,000 | $27,837,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140,000 | $24,171,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 300,000 | $20,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $19,196,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $18,637,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,000 | $16,651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $15,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $14,325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,560 | $12,618,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 250,000 | $12,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $11,977,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $11,676,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $10,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $8,399,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $6,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200,000 | $6,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,005,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150,000 | $3,874,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675688-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |