Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,553,638 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $282,480 Shares 1,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $95,847 Shares 575,000 Est. Cost $151.20 Unrealized +4.4%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $89,830 Shares 500,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 5.0%

Value ($000) $77,721 Shares 700,000 Est. Cost $107.88 Unrealized 0.0%

ADBE ADOBE INC 4.3%

Value ($000) $66,623 Shares 250,000 Est. Cost $233.54 Unrealized +7.9%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $66,285 Shares 477,556 Est. Cost $150.49 Unrealized -9.1%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $63,968 Shares 1,600,000 Est. Cost $29.58 Unrealized +6.6%

JD JD COM INC 3.9%

Value ($000) $60,300 Shares 2,000,000 Est. Cost $30.15 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $58,845 Shares 50,000 Est. Cost $48.50 Unrealized +15.5%

DIS DISNEY WALT CO 3.6%

Value ($000) $55,515 Shares 500,000 Est. Cost $107.88 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $54,735 Shares 300,000 Est. Cost $167.32 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $53,073 Shares 450,000 Est. Cost $102.29 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $50,007 Shares 300,000 Est. Cost $151.20 Unrealized +4.4%

CRM SALESFORCE COM INC 3.1%

Value ($000) $47,511 Shares 300,000 Est. Cost $144.52 Unrealized +6.0%

NFLX NETFLIX INC 2.9%

Value ($000) $44,570 Shares 125,000 Est. Cost $34.67 Unrealized 0.0%

BA BOEING CO 2.5%

Value ($000) $38,142 Shares 100,000 Est. Cost — Unrealized —

SE SEA LTD 2.3%

Value ($000) $35,280 Shares 1,500,000 Est. Cost $23.52 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $34,040 Shares 460,000 Est. Cost — Unrealized —

SNAP SNAP INC 2.1%

Value ($000) $33,060 Shares 3,000,000 Est. Cost $8.50 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $28,040 Shares 800,000 Est. Cost $34.83 Unrealized —

SE SEA LTD 1.5%

Value ($000) $23,520 Shares 1,000,000 Est. Cost $23.52 Unrealized —

FOXA FOX CORP 1.5%

Value ($000) $22,944 Shares 625,000 Est. Cost $35.41 Unrealized 0.0%

DOCU DOCUSIGN INC 1.3%

Value ($000) $20,736 Shares 400,000 Est. Cost $51.03 Unrealized 0.0%

Value ($000) $20,590 Shares 200,000 Est. Cost $136.17 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $18,708 Shares 400,000 Est. Cost — Unrealized —

JD JD COM INC 1.0%

Value ($000) $15,075 Shares 500,000 Est. Cost $30.15 Unrealized —

OPTU ALTICE USA INC 1.0%

Value ($000) $15,036 Shares 700,000 Est. Cost $17.84 Unrealized +13.4%

— WAITR HLDGS INC 0.9%

Value ($000) $14,748 Shares 1,200,000 Est. Cost $12.29 Unrealized —

— CBS CORP NEW 0.8%

Value ($000) $11,883 Shares 250,000 Est. Cost $47.53 Unrealized —

— GCI LIBERTY INC 0.7%

Value ($000) $11,122 Shares 200,000 Est. Cost $41.16 Unrealized —

SNAP SNAP INC 0.7%

Value ($000) $11,020 Shares 1,000,000 Est. Cost $8.50 Unrealized 0.0%

— YY INC 0.5%

Value ($000) $8,401 Shares 100,000 Est. Cost $84.01 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $8,244 Shares 150,000 Est. Cost $51.54 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.5%

Value ($000) $7,328 Shares 25,000 Est. Cost $203.16 Unrealized 0.0%

NOK NOKIA CORP 0.4%

Value ($000) $5,720 Shares 1,000,000 Est. Cost $5.82 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value ($000) $2,691 Shares 100,000 Est. Cost $22.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$282,480	18.2%	—	—	Put	78462F103
META	FACEBOOK INC	575,000	$95,847	6.2%	$151.20	+4.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	500,000	$89,830	5.8%	—	—	Put	46090E103
DIS	DISNEY WALT CO	700,000	$77,721	5.0%	$107.88	0.0%	COM DISNEY	254687106
ADBE	ADOBE INC	250,000	$66,623	4.3%	$233.54	+7.9%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	477,556	$66,285	4.3%	$150.49	-9.1%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	1,600,000	$63,968	4.1%	$29.58	+6.6%	CL A	20030N101
JD	JD COM INC	2,000,000	$60,300	3.9%	$30.15	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	50,000	$58,845	3.8%	$48.50	+15.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	500,000	$55,515	3.6%	$107.88	0.0%	Call	254687106
BABA	ALIBABA GROUP HLDG LTD	300,000	$54,735	3.5%	$167.32	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	450,000	$53,073	3.4%	$102.29	0.0%	COM	594918104
META	FACEBOOK INC	300,000	$50,007	3.2%	$151.20	+4.4%	Call	30303M102
CRM	SALESFORCE COM INC	300,000	$47,511	3.1%	$144.52	+6.0%	COM	79466L302
NFLX	NETFLIX INC	125,000	$44,570	2.9%	$34.67	0.0%	COM	64110L106
BA	BOEING CO	100,000	$38,142	2.5%	—	—	Call	097023105
SE	SEA LTD	1,500,000	$35,280	2.3%	$23.52	—	SPONSORED ADS	81141R100
XLK	SELECT SECTOR SPDR TR	460,000	$34,040	2.2%	—	—	Put	81369Y803
SNAP	SNAP INC	3,000,000	$33,060	2.1%	$8.50	0.0%	CL A	83304A106
—	LIBERTY MEDIA CORP DELAWARE	800,000	$28,040	1.8%	$34.83	—	COM SER C FRMLA	531229854
SE	SEA LTD	1,000,000	$23,520	1.5%	$23.52	—	Call	81141R100
FOXA	FOX CORP	625,000	$22,944	1.5%	$35.41	0.0%	CL A COM	35137L105
DOCU	DOCUSIGN INC	400,000	$20,736	1.3%	$51.03	0.0%	COM	256163106
RH	RH	200,000	$20,590	1.3%	$136.17	0.0%	COM	74967X103
XLC	SELECT SECTOR SPDR TR	400,000	$18,708	1.2%	—	—	Put	81369Y852
JD	JD COM INC	500,000	$15,075	1.0%	$30.15	—	Call	47215P106
OPTU	ALTICE USA INC	700,000	$15,036	1.0%	$17.84	+13.4%	CL A	02156K103
—	WAITR HLDGS INC	1,200,000	$14,748	0.9%	$12.29	—	COM	930752100
—	CBS CORP NEW	250,000	$11,883	0.8%	$47.53	—	CL B	124857202
—	GCI LIBERTY INC	200,000	$11,122	0.7%	$41.16	—	COM CLASS A	36164V305
SNAP	SNAP INC	1,000,000	$11,020	0.7%	$8.50	0.0%	Call	83304A106
—	YY INC	100,000	$8,401	0.5%	$84.01	—	SPONSORED ADS A	98426T106
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$8,244	0.5%	$51.54	0.0%	SHS	G66721104
MSGS	MADISON SQUARE GARDEN CO NEW	25,000	$7,328	0.5%	$203.16	0.0%	CL A	55825T103
NOK	NOKIA CORP	1,000,000	$5,720	0.4%	$5.82	—	SPONSORED ADR	654902204
FTCHQ	FARFETCH LTD	100,000	$2,691	0.2%	$22.41	0.0%	ORD SH CL A	30744W107