13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 28 holding rows worth $565,146,000.
- Accession
- 0001675688-18-000005
- Filer
- CIK 1675688
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $565,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,146,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 45,000 | $65,130,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $45,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,000 | $37,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $36,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $31,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,000 | $29,905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $27,805,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700,000 | $27,615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,250,000 | $26,788,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 350,000 | $25,914,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415,700 | $22,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $18,254,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $18,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $15,979,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,000 | $14,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $14,768,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $12,711,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,000 | $12,700,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300,000 | $11,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $11,580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $10,804,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $8,480,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 325,000 | $7,833,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,000 | $7,755,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $6,558,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $6,064,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $5,555,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 150,000 | $4,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675688-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |