Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $321,353 (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 9.2%

Value ($000) $29,717 Shares 37,500 Est. Cost $39.68 Unrealized 0.0%

NFLX NETFLIX INC 7.7%

Value ($000) $24,760 Shares 200,000 Est. Cost $11.85 Unrealized 0.0%

— TIME WARNER INC 7.6%

Value ($000) $24,403 Shares 252,800 Est. Cost $96.53 Unrealized —

META FACEBOOK INC 7.2%

Value ($000) $23,010 Shares 200,000 Est. Cost $121.96 Unrealized 0.0%

— VIACOM INC NEW 6.0%

Value ($000) $19,305 Shares 550,000 Est. Cost $35.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $18,715 Shares 65,000 Est. Cost $269.28 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $17,263 Shares 250,000 Est. Cost $26.82 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 5.3%

Value ($000) $17,012 Shares 400,000 Est. Cost $40.03 Unrealized 0.0%

— PRICELINE GRP INC 4.6%

Value ($000) $14,661 Shares 10,000 Est. Cost $1466.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $14,073 Shares 190,000 Est. Cost $65.76 Unrealized 0.0%

HD HOME DEPOT INC 4.2%

Value ($000) $13,408 Shares 100,000 Est. Cost $103.40 Unrealized 0.0%

VSAT VIASAT INC 3.6%

Value ($000) $11,589 Shares 175,000 Est. Cost $71.68 Unrealized 0.0%

META FACEBOOK INC 3.6%

Value ($000) $11,505 Shares 100,000 Est. Cost $121.96 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $9,930 Shares 275,000 Est. Cost $36.11 Unrealized —

— BROADCOM LTD 2.8%

Value ($000) $8,839 Shares 50,000 Est. Cost $176.78 Unrealized —

TMUS T MOBILE US INC 2.7%

Value ($000) $8,627 Shares 150,000 Est. Cost $50.55 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.2%

Value ($000) $7,208 Shares 250,000 Est. Cost $26.17 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 2.0%

Value ($000) $6,572 Shares 200,000 Est. Cost $32.86 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 1.7%

Value ($000) $5,353 Shares 75,000 Est. Cost $71.37 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $5,337 Shares 50,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $4,650 Shares 125,000 Est. Cost $34.08 Unrealized 0.0%

— DISH NETWORK CORP 1.4%

Value ($000) $4,345 Shares 75,000 Est. Cost $57.93 Unrealized —

— CTRIP COM INTL LTD 1.2%

Value ($000) $4,000 Shares 100,000 Est. Cost $40.00 Unrealized —

YELP YELP INC 1.2%

Value ($000) $3,993 Shares 104,726 Est. Cost $36.97 Unrealized 0.0%

LOW LOWES COS INC 1.1%

Value ($000) $3,556 Shares 50,000 Est. Cost $59.80 Unrealized 0.0%

M MACYS INC 1.0%

Value ($000) $3,133 Shares 87,500 Est. Cost $38.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.9%

Value ($000) $2,804 Shares 100,000 Est. Cost $28.04 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,859 Shares 25,000 Est. Cost $16.14 Unrealized 0.0%

KR KROGER CO 0.5%

Value ($000) $1,726 Shares 50,000 Est. Cost $26.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,500	$29,717	9.2%	$39.68	0.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	200,000	$24,760	7.7%	$11.85	0.0%	COM	64110L106
—	TIME WARNER INC	252,800	$24,403	7.6%	$96.53	—	COM NEW	887317303
META	FACEBOOK INC	200,000	$23,010	7.2%	$121.96	0.0%	CL A	30303M102
—	VIACOM INC NEW	550,000	$19,305	6.0%	$35.10	—	CL B	92553P201
CHTR	CHARTER COMMUNICATIONS INC N	65,000	$18,715	5.8%	$269.28	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	250,000	$17,263	5.4%	$26.82	0.0%	CL A	20030N101
NCLH	NORWEGIAN CRUISE LINE HLDGS	400,000	$17,012	5.3%	$40.03	0.0%	SHS	G66721104
—	PRICELINE GRP INC	10,000	$14,661	4.6%	$1466.10	—	COM NEW	741503403
LBRDK	LIBERTY BROADBAND CORP	190,000	$14,073	4.4%	$65.76	0.0%	COM SER C	530307305
HD	HOME DEPOT INC	100,000	$13,408	4.2%	$103.40	0.0%	COM	437076102
VSAT	VIASAT INC	175,000	$11,589	3.6%	$71.68	0.0%	COM	92552V100
META	FACEBOOK INC	100,000	$11,505	3.6%	$121.96	0.0%	Call	30303M102
—	ACTIVISION BLIZZARD INC	275,000	$9,930	3.1%	$36.11	—	COM	00507V109
—	BROADCOM LTD	50,000	$8,839	2.8%	$176.78	—	SHS	Y09827109
TMUS	T MOBILE US INC	150,000	$8,627	2.7%	$50.55	0.0%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	250,000	$7,208	2.2%	$26.17	0.0%	COM	552953101
—	ZAYO GROUP HLDGS INC	200,000	$6,572	2.0%	$32.86	—	COM	98919V105
—	SCRIPPS NETWORKS INTERACT IN	75,000	$5,353	1.7%	$71.37	—	CL A COM	811065101
NVDA	NVIDIA CORP	50,000	$5,337	1.7%	—	—	Put	67066G104
VISN	COMMSCOPE HLDG CO INC	125,000	$4,650	1.4%	$34.08	0.0%	COM	20337X109
—	DISH NETWORK CORP	75,000	$4,345	1.4%	$57.93	—	CL A	25470M109
—	CTRIP COM INTL LTD	100,000	$4,000	1.2%	$40.00	—	AMERICAN DEP SHS	22943F100
YELP	YELP INC	104,726	$3,993	1.2%	$36.97	0.0%	CL A	985817105
LOW	LOWES COS INC	50,000	$3,556	1.1%	$59.80	0.0%	COM	548661107
M	MACYS INC	87,500	$3,133	1.0%	$38.89	0.0%	COM	55616P104
—	TWENTY FIRST CENTY FOX INC	100,000	$2,804	0.9%	$28.04	—	CL A	90130A101
NOW	SERVICENOW INC	25,000	$1,859	0.6%	$16.14	0.0%	COM	81762P102
KR	KROGER CO	50,000	$1,726	0.5%	$26.97	0.0%	COM	501044101