13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 31 holding rows worth $866,631,000.
- Accession
- 0001675688-18-000008
- Filer
- CIK 1675688
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 31 entries on the cover page, a total value of $866,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,631,000 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,064,714 | $179,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $81,384,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,000 | $68,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $56,460,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,350,000 | $49,005,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150,000 | $36,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,000 | $34,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $32,110,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 825,000 | $29,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $27,830,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 350,000 | $25,624,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 275,000 | $21,769,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 500,000 | $21,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $19,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $19,722,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $17,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $16,938,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 500,000 | $16,405,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,000 | $15,705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $14,938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $12,491,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $12,150,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 300,000 | $10,941,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,000 | $8,325,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250,000 | $6,800,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 235,000 | $6,232,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $5,602,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 350,000 | $5,565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $5,425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 125,000 | $4,641,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,000 | $4,038,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675688-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |