Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 9.0%

Value $47.15M Shares 200,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 8.1%

Value $42.39M Shares 50,000 Est. Cost $39.68 Unrealized +5.2%

GOOGL ALPHABET INC 6.0%

Value $31.79M Shares 37,500 Est. Cost $39.68 Unrealized +5.2%

META FACEBOOK INC 5.4%

Value $28.41M Shares 200,000 Est. Cost $121.96 Unrealized +8.8%

META FACEBOOK INC 5.4%

Value $28.41M Shares 200,000 Est. Cost $121.96 Unrealized +8.8%

DIS DISNEY WALT CO 5.3%

Value $28.09M Shares 247,750 Est. Cost $103.01 Unrealized 0.0%

IWM ISHARES TR 5.2%

Value $27.5M Shares 200,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 4.7%

Value $24.55M Shares 75,000 Est. Cost $275.85 Unrealized +15.5%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $24.26M Shares 225,000 Est. Cost $107.83 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $23.05M Shares 350,000 Est. Cost $57.84 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 4.3%

Value $22.83M Shares 450,000 Est. Cost $40.97 Unrealized +18.4%

NFLX NETFLIX INC 4.2%

Value $22.17M Shares 150,000 Est. Cost $11.85 Unrealized +18.4%

NOW SERVICENOW INC 3.3%

Value $17.49M Shares 200,000 Est. Cost $17.28 Unrealized +0.9%

— LIBERTY GLOBAL PLC 2.7%

Value $14.02M Shares 400,000 Est. Cost $35.04 Unrealized —

— ZAYO GROUP HLDGS INC 2.5%

Value $13.16M Shares 400,000 Est. Cost $32.88 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value $12.96M Shares 150,000 Est. Cost $65.76 Unrealized +18.7%

— ACTIVISION BLIZZARD INC 2.1%

Value $11.22M Shares 225,000 Est. Cost $36.11 Unrealized —

— BROADCOM LTD 2.1%

Value $10.95M Shares 50,000 Est. Cost $176.78 Unrealized —

— CBS CORP 2.0%

Value $10.4M Shares 150,000 Est. Cost $69.36 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value $9.717M Shares 300,000 Est. Cost $30.94 Unrealized —

TMUS T MOBILE US INC 1.8%

Value $9.689M Shares 150,000 Est. Cost $50.55 Unrealized +17.5%

CCI CROWN CASTLE INTL CORP 1.8%

Value $9.445M Shares 100,000 Est. Cost $61.66 Unrealized 0.0%

V VISA INC 1.7%

Value $8.887M Shares 100,000 Est. Cost $80.89 Unrealized 0.0%

LOW LOWES COS INC 1.6%

Value $8.221M Shares 100,000 Est. Cost $62.40 Unrealized +4.2%

HD HOME DEPOT INC 1.4%

Value $7.342M Shares 50,000 Est. Cost $103.40 Unrealized +10.6%

— DISH NETWORK CORP 1.2%

Value $6.349M Shares 100,000 Est. Cost $59.32 Unrealized —

— DISH NETWORK CORP 1.2%

Value $6.349M Shares 100,000 Est. Cost $59.32 Unrealized —

DPZ DOMINOS PIZZA INC 0.9%

Value $4.608M Shares 25,000 Est. Cost $162.19 Unrealized 0.0%

ELF E L F BEAUTY INC 0.9%

Value $4.59M Shares 159,389 Est. Cost $27.03 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.8%

Value $4.154M Shares 93,384 Est. Cost $44.48 Unrealized —

— TIME INC 0.6%

Value $3.096M Shares 160,000 Est. Cost $19.35 Unrealized —

PTC PTC INC 0.5%

Value $2.628M Shares 50,000 Est. Cost $52.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$47.15M	9.0%	—	—	Put	78462F103
GOOGL	ALPHABET INC	50,000	$42.39M	8.1%	$39.68	+5.2%	Call	02079K305
GOOGL	ALPHABET INC	37,500	$31.79M	6.0%	$39.68	+5.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	200,000	$28.41M	5.4%	$121.96	+8.8%	Call	30303M102
META	FACEBOOK INC	200,000	$28.41M	5.4%	$121.96	+8.8%	CL A	30303M102
DIS	DISNEY WALT CO	247,750	$28.09M	5.3%	$103.01	0.0%	COM DISNEY	254687106
IWM	ISHARES TR	200,000	$27.5M	5.2%	—	—	Put	464287655
CHTR	CHARTER COMMUNICATIONS INC	75,000	$24.55M	4.7%	$275.85	+15.5%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	225,000	$24.26M	4.6%	$107.83	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	350,000	$23.05M	4.4%	$57.84	0.0%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDGS	450,000	$22.83M	4.3%	$40.97	+18.4%	SHS	G66721104
NFLX	NETFLIX INC	150,000	$22.17M	4.2%	$11.85	+18.4%	COM	64110L106
NOW	SERVICENOW INC	200,000	$17.49M	3.3%	$17.28	+0.9%	COM	81762P102
—	LIBERTY GLOBAL PLC	400,000	$14.02M	2.7%	$35.04	—	SHS CL C	G5480U120
—	ZAYO GROUP HLDGS INC	400,000	$13.16M	2.5%	$32.88	—	COM	98919V105
LBRDK	LIBERTY BROADBAND CORP	150,000	$12.96M	2.5%	$65.76	+18.7%	COM SER C	530307305
—	ACTIVISION BLIZZARD INC	225,000	$11.22M	2.1%	$36.11	—	COM	00507V109
—	BROADCOM LTD	50,000	$10.95M	2.1%	$176.78	—	SHS	Y09827109
—	CBS CORP	150,000	$10.4M	2.0%	$69.36	—	CL B	124857202
—	TWENTY FIRST CENTY FOX INC	300,000	$9.717M	1.8%	$30.94	—	Cl A	90130A101
TMUS	T MOBILE US INC	150,000	$9.689M	1.8%	$50.55	+17.5%	COM	872590104
CCI	CROWN CASTLE INTL CORP	100,000	$9.445M	1.8%	$61.66	0.0%	COM	22822V101
V	VISA INC	100,000	$8.887M	1.7%	$80.89	0.0%	COM CL A	92826C839
LOW	LOWES COS INC	100,000	$8.221M	1.6%	$62.40	+4.2%	COM	548661107
HD	HOME DEPOT INC	50,000	$7.342M	1.4%	$103.40	+10.6%	COM	437076102
—	DISH NETWORK CORP	100,000	$6.349M	1.2%	$59.32	—	CL A	25470M109
—	DISH NETWORK CORP	100,000	$6.349M	1.2%	$59.32	—	Call	25470M109
DPZ	DOMINOS PIZZA INC	25,000	$4.608M	0.9%	$162.19	0.0%	COM	25754A201
ELF	E L F BEAUTY INC	159,389	$4.59M	0.9%	$27.03	0.0%	COM	26856L103
—	LIBERTY INTERACTIVE CORP	93,384	$4.154M	0.8%	$44.48	—	LBT VEN COM A NE	53071M856
—	TIME INC	160,000	$3.096M	0.6%	$19.35	—	COM	887228104
PTC	PTC INC	50,000	$2.628M	0.5%	$52.87	0.0%	COM	69370C100