Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (34)

SPOT SPOTIFY TECHNOLOGY S A 13.5%

Value $138M Shares 762,816 Est. Cost $159.90 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 8.5%

Value $87.22M Shares 300,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.8%

Value $70.11M Shares 35,000 Est. Cost $94.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.7%

Value $68.16M Shares 1,925,000 Est. Cost $28.69 Unrealized +2.3%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value $65.18M Shares 200,000 Est. Cost $305.24 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value $51.47M Shares 450,000 Est. Cost $73.40 Unrealized +37.3%

GOOGL ALPHABET INC 4.7%

Value $48.28M Shares 40,000 Est. Cost $46.92 Unrealized +28.1%

ADBE ADOBE SYS INC 4.6%

Value $47.24M Shares 175,000 Est. Cost $211.12 Unrealized +22.1%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value $40.85M Shares 750,000 Est. Cost $50.64 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value $40.39M Shares 500,000 Est. Cost $78.26 Unrealized -1.6%

NFLX NETFLIX INC 3.7%

Value $37.41M Shares 100,000 Est. Cost $36.30 Unrealized 0.0%

OPTU ALTICE USA INC 3.1%

Value $31.75M Shares 1,750,000 Est. Cost $17.91 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.1%

Value $31.53M Shares 100,000 Est. Cost $221.99 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.0%

Value $31.03M Shares 257,500 Est. Cost $125.34 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 2.9%

Value $29.6M Shares 400,000 Est. Cost $74.01 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $22.87M Shares 200,000 Est. Cost $73.40 Unrealized +37.3%

STZ CONSTELLATION BRANDS INC 2.1%

Value $21.56M Shares 100,000 Est. Cost $188.58 Unrealized 0.0%

BILI BILIBILI INC 2.0%

Value $20.22M Shares 1,500,000 Est. Cost $13.48 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value $18.08M Shares 100,000 Est. Cost $159.90 Unrealized +14.7%

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value $14.8M Shares 200,000 Est. Cost $74.01 Unrealized —

RNG RINGCENTRAL INC 1.2%

Value $12.56M Shares 135,000 Est. Cost $86.29 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.1%

Value $11.58M Shares 250,000 Est. Cost $46.33 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value $11.05M Shares 300,000 Est. Cost $36.47 Unrealized —

— ZUORA INC 0.9%

Value $9.244M Shares 400,000 Est. Cost $25.67 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.9%

Value $8.755M Shares 500,000 Est. Cost $17.51 Unrealized —

TWLO TWILIO INC 0.8%

Value $8.628M Shares 100,000 Est. Cost $49.53 Unrealized +47.6%

— SENDGRID INC 0.8%

Value $8.609M Shares 234,000 Est. Cost $26.52 Unrealized —

CHGG CHEGG INC 0.7%

Value $7.534M Shares 265,000 Est. Cost $29.79 Unrealized 0.0%

— STARS GROUP INC 0.7%

Value $7.47M Shares 300,000 Est. Cost $36.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.7%

Value $6.978M Shares 250,000 Est. Cost $28.01 Unrealized 0.0%

— PANDORA MEDIA INC 0.5%

Value $4.755M Shares 500,000 Est. Cost $9.51 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value $4.649M Shares 125,000 Est. Cost $37.13 Unrealized —

NKE NIKE INC 0.4%

Value $4.236M Shares 50,000 Est. Cost $72.98 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.2%

Value $1.994M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	762,816	$138M	13.5%	$159.90	+14.7%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	300,000	$87.22M	8.5%	—	—	Put	78462F103
AMZN	AMAZON COM INC	35,000	$70.11M	6.8%	$94.03	0.0%	COM	023135106
CMCSA	COMCAST CORP NEW	1,925,000	$68.16M	6.7%	$28.69	+2.3%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	200,000	$65.18M	6.4%	$305.24	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	450,000	$51.47M	5.0%	$73.40	+37.3%	COM	594918104
GOOGL	ALPHABET INC	40,000	$48.28M	4.7%	$46.92	+28.1%	CAP STK CL A	02079K305
ADBE	ADOBE SYS INC	175,000	$47.24M	4.6%	$211.12	+22.1%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	750,000	$40.85M	4.0%	$50.64	0.0%	COM	538034109
HLT	HILTON WORLDWIDE HLDGS INC	500,000	$40.39M	3.9%	$78.26	-1.6%	COM	43300A203
NFLX	NETFLIX INC	100,000	$37.41M	3.7%	$36.30	0.0%	COM	64110L106
OPTU	ALTICE USA INC	1,750,000	$31.75M	3.1%	$17.91	0.0%	CL A	02156K103
MSGS	MADISON SQUARE GARDEN CO NEW	100,000	$31.53M	3.1%	$221.99	0.0%	CL A	55825T103
EA	ELECTRONIC ARTS INC	257,500	$31.03M	3.0%	$125.34	0.0%	COM	285512109
—	NEW ORIENTAL ED & TECH GRP I	400,000	$29.6M	2.9%	$74.01	—	Call	647581107
MSFT	MICROSOFT CORP	200,000	$22.87M	2.2%	$73.40	+37.3%	Call	594918104
STZ	CONSTELLATION BRANDS INC	100,000	$21.56M	2.1%	$188.58	0.0%	CL A	21036P108
BILI	BILIBILI INC	1,500,000	$20.22M	2.0%	$13.48	—	SPONS ADS REP Z	090040106
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$18.08M	1.8%	$159.90	+14.7%	Put	L8681T102
—	NEW ORIENTAL ED & TECH GRP I	200,000	$14.8M	1.4%	$74.01	—	SPON ADR	647581107
RNG	RINGCENTRAL INC	135,000	$12.56M	1.2%	$86.29	0.0%	CL A	76680R206
—	TWENTY FIRST CENTY FOX INC	250,000	$11.58M	1.1%	$46.33	—	CL A	90130A101
JBGS	JBG SMITH PPTYS	300,000	$11.05M	1.1%	$36.47	—	COM	46590V100
—	ZUORA INC	400,000	$9.244M	0.9%	$25.67	—	COM CL A	98983V106
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$8.755M	0.9%	$17.51	—	SHS	N31738102
TWLO	TWILIO INC	100,000	$8.628M	0.8%	$49.53	+47.6%	CL A	90138F102
—	SENDGRID INC	234,000	$8.609M	0.8%	$26.52	—	COM	816883102
CHGG	CHEGG INC	265,000	$7.534M	0.7%	$29.79	0.0%	COM	163092109
—	STARS GROUP INC	300,000	$7.47M	0.7%	$36.30	—	Call	85570W100
MGM	MGM RESORTS INTERNATIONAL	250,000	$6.978M	0.7%	$28.01	0.0%	COM	552953101
—	PANDORA MEDIA INC	500,000	$4.755M	0.5%	$9.51	—	COM	698354107
—	LIBERTY MEDIA CORP DELAWARE	125,000	$4.649M	0.5%	$37.13	—	COM SER C FRMLA	531229854
NKE	NIKE INC	50,000	$4.236M	0.4%	$72.98	0.0%	CL B	654106103
TBCH	TURTLE BEACH CORP	100,000	$1.994M	0.2%	—	—	Call	900450206