Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (27)

META FACEBOOK INC 9.1%

Value $71.23M Shares 400,000 Est. Cost $151.20 Unrealized +24.8%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $55.2M Shares 330,100 Est. Cost $167.63 Unrealized —

GOOGL ALPHABET INC 7.0%

Value $54.59M Shares 44,700 Est. Cost $58.78 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value $52.08M Shares 30,000 Est. Cost $93.08 Unrealized -0.4%

MSFT MICROSOFT CORP 6.4%

Value $49.77M Shares 358,000 Est. Cost $129.91 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value $44.55M Shares 1,071,100 Est. Cost $35.76 Unrealized —

NOW SERVICENOW INC 5.7%

Value $44.42M Shares 175,000 Est. Cost $52.82 Unrealized +2.9%

— ACTIVISION BLIZZARD INC 4.9%

Value $38.37M Shares 725,000 Est. Cost $52.92 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $33.39M Shares 112,500 Est. Cost — Unrealized —

— CBS CORP NEW 4.1%

Value $32.3M Shares 800,000 Est. Cost $40.37 Unrealized —

JD JD COM INC 3.6%

Value $28.21M Shares 1,000,000 Est. Cost $30.15 Unrealized —

— ANAPLAN INC 3.6%

Value $28.2M Shares 600,000 Est. Cost $50.47 Unrealized —

NFLX NETFLIX INC 3.4%

Value $26.76M Shares 100,000 Est. Cost $35.37 Unrealized -11.5%

FRPT FRESHPET INC 3.4%

Value $26.49M Shares 532,328 Est. Cost $45.35 Unrealized +0.8%

CRM SALESFORCE COM INC 3.3%

Value $25.63M Shares 172,664 Est. Cost $144.52 Unrealized +3.9%

SNAP SNAP INC 3.3%

Value $25.47M Shares 1,612,000 Est. Cost $16.01 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.8%

Value $21.8M Shares 145,900 Est. Cost $140.29 Unrealized +10.9%

NFLX NETFLIX INC 2.6%

Value $20.07M Shares 75,000 Est. Cost $35.37 Unrealized -11.5%

DIS DISNEY WALT CO 2.5%

Value $19.55M Shares 150,000 Est. Cost $134.25 Unrealized 0.0%

— GCI LIBERTY INC 2.2%

Value $17.38M Shares 280,000 Est. Cost $47.13 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.6%

Value $12.73M Shares 179,014 Est. Cost $73.74 Unrealized 0.0%

FIVN FIVE9 INC 1.6%

Value $12.09M Shares 225,000 Est. Cost $56.25 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $11.06M Shares 50,000 Est. Cost $183.38 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.4%

Value $10.58M Shares 200,000 Est. Cost $52.92 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value $8.304M Shares 650,310 Est. Cost $12.77 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 0.6%

Value $4.751M Shares 281,633 Est. Cost $16.56 Unrealized 0.0%

— MATCH GROUP INC 0.5%

Value $3.572M Shares 50,000 Est. Cost $71.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	400,000	$71.23M	9.1%	$151.20	+24.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	330,100	$55.2M	7.1%	$167.63	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	44,700	$54.59M	7.0%	$58.78	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	30,000	$52.08M	6.7%	$93.08	-0.4%	COM	023135106
MSFT	MICROSOFT CORP	358,000	$49.77M	6.4%	$129.91	0.0%	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE	1,071,100	$44.55M	5.7%	$35.76	—	COM SER C FRMLA	531229854
NOW	SERVICENOW INC	175,000	$44.42M	5.7%	$52.82	+2.9%	COM	81762P102
—	ACTIVISION BLIZZARD INC	725,000	$38.37M	4.9%	$52.92	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	112,500	$33.39M	4.3%	—	—	Put	78462F103
—	CBS CORP NEW	800,000	$32.3M	4.1%	$40.37	—	CL B	124857202
JD	JD COM INC	1,000,000	$28.21M	3.6%	$30.15	—	SPON ADR CL A	47215P106
—	ANAPLAN INC	600,000	$28.2M	3.6%	$50.47	—	COM	03272L108
NFLX	NETFLIX INC	100,000	$26.76M	3.4%	$35.37	-11.5%	Call	64110L106
FRPT	FRESHPET INC	532,328	$26.49M	3.4%	$45.35	+0.8%	COM	358039105
CRM	SALESFORCE COM INC	172,664	$25.63M	3.3%	$144.52	+3.9%	COM	79466L302
SNAP	SNAP INC	1,612,000	$25.47M	3.3%	$16.01	0.0%	CL A	83304A106
IQV	IQVIA HLDGS INC	145,900	$21.8M	2.8%	$140.29	+10.9%	COM	46266C105
NFLX	NETFLIX INC	75,000	$20.07M	2.6%	$35.37	-11.5%	COM	64110L106
DIS	DISNEY WALT CO	150,000	$19.55M	2.5%	$134.25	0.0%	COM DISNEY	254687106
—	GCI LIBERTY INC	280,000	$17.38M	2.2%	$47.13	—	COM CLASS A	36164V305
QSR	RESTAURANT BRANDS INTL INC	179,014	$12.73M	1.6%	$73.74	0.0%	COM	76131D103
FIVN	FIVE9 INC	225,000	$12.09M	1.6%	$56.25	0.0%	COM	338307101
AMT	AMERICAN TOWER CORP NEW	50,000	$11.06M	1.4%	$183.38	0.0%	COM	03027X100
—	ACTIVISION BLIZZARD INC	200,000	$10.58M	1.4%	$52.92	—	Call	00507V109
TME	TENCENT MUSIC ENTMT GROUP	650,310	$8.304M	1.1%	$12.77	—	SPON ADS	88034P109
CLVT	CLARIVATE ANALYTICS PLC	281,633	$4.751M	0.6%	$16.56	0.0%	COM	G21810109
—	MATCH GROUP INC	50,000	$3.572M	0.5%	$71.44	—	COM	57665R106