Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $451,790 (100.0% shares, 0.0% debt)

Holdings (28)

CHTR CHARTER COMMUNICATIONS INC N 14.0%

Value ($000) $63,265 Shares 145,000 Est. Cost $482.02 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $43,631 Shares 100,000 Est. Cost $482.02 Unrealized +1.5%

OPTU ALTICE USA INC 7.4%

Value ($000) $33,435 Shares 1,500,000 Est. Cost $27.12 Unrealized -3.7%

MSFT MICROSOFT CORP 7.0%

Value ($000) $31,542 Shares 200,000 Est. Cost $156.34 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 6.6%

Value ($000) $29,740 Shares 500,000 Est. Cost $52.92 Unrealized —

— NUANCE COMMUNICATIONS INC 4.7%

Value ($000) $21,417 Shares 1,276,369 Est. Cost $17.03 Unrealized —

PTON PELOTON INTERACTIVE INC 4.4%

Value ($000) $19,913 Shares 750,000 Est. Cost $27.40 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $19,448 Shares 100,000 Est. Cost $174.34 Unrealized —

— GCI LIBERTY INC 4.0%

Value ($000) $17,934 Shares 314,801 Est. Cost $49.16 Unrealized —

GPN GLOBAL PMTS INC 3.2%

Value ($000) $14,423 Shares 100,000 Est. Cost $174.25 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $14,174 Shares 337,000 Est. Cost $50.73 Unrealized 0.0%

— ANAPLAN INC 3.0%

Value ($000) $13,458 Shares 444,743 Est. Cost $50.47 Unrealized —

META FACEBOOK INC 2.8%

Value ($000) $12,510 Shares 75,000 Est. Cost $151.20 Unrealized +28.6%

GOOGL ALPHABET INC 2.6%

Value ($000) $11,620 Shares 10,000 Est. Cost $58.78 Unrealized +14.4%

CLVT CLARIVATE ANALYTICS PLC 2.5%

Value ($000) $11,361 Shares 547,500 Est. Cost $16.75 Unrealized +19.5%

ESTC ELASTIC N V 2.5%

Value ($000) $11,162 Shares 200,000 Est. Cost $64.58 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value ($000) $11,136 Shares 200,000 Est. Cost $52.49 Unrealized +7.6%

EQIX EQUINIX INC 2.4%

Value ($000) $10,930 Shares 17,500 Est. Cost $536.14 Unrealized 0.0%

INTC INTEL CORP 2.4%

Value ($000) $10,824 Shares 200,000 Est. Cost $52.33 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $9,472 Shares 78,000 Est. Cost $141.56 Unrealized 0.0%

JD JD COM INC 1.8%

Value ($000) $8,100 Shares 200,000 Est. Cost $30.15 Unrealized —

FIVN FIVE9 INC 1.7%

Value ($000) $7,684 Shares 100,500 Est. Cost $56.25 Unrealized +26.7%

DT DYNATRACE INC 1.5%

Value ($000) $6,763 Shares 283,692 Est. Cost $21.96 Unrealized +31.2%

NYT NEW YORK TIMES CO 1.4%

Value ($000) $6,142 Shares 200,000 Est. Cost $32.48 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $3,984 Shares 25,000 Est. Cost $178.51 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.8%

Value ($000) $3,393 Shares 100,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.7%

Value ($000) $3,238 Shares 25,001 Est. Cost $129.51 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $1,091 Shares 1,705,138 Est. Cost $2.53 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	145,000	$63,265	14.0%	$482.02	+1.5%	CL A	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$43,631	9.7%	$482.02	+1.5%	Put	16119P108
OPTU	ALTICE USA INC	1,500,000	$33,435	7.4%	$27.12	-3.7%	CL A	02156K103
MSFT	MICROSOFT CORP	200,000	$31,542	7.0%	$156.34	0.0%	COM	594918104
—	ACTIVISION BLIZZARD INC	500,000	$29,740	6.6%	$52.92	—	COM	00507V109
—	NUANCE COMMUNICATIONS INC	1,276,369	$21,417	4.7%	$17.03	—	COM	67020Y100
PTON	PELOTON INTERACTIVE INC	750,000	$19,913	4.4%	$27.40	+1.5%	CL A COM	70614W100
BABA	ALIBABA GROUP HLDG LTD	100,000	$19,448	4.3%	$174.34	—	SPONSORED ADS	01609W102
—	GCI LIBERTY INC	314,801	$17,934	4.0%	$49.16	—	COM CLASS A	36164V305
GPN	GLOBAL PMTS INC	100,000	$14,423	3.2%	$174.25	0.0%	COM	37940X102
MU	MICRON TECHNOLOGY INC	337,000	$14,174	3.1%	$50.73	0.0%	COM	595112103
—	ANAPLAN INC	444,743	$13,458	3.0%	$50.47	—	COM	03272L108
META	FACEBOOK INC	75,000	$12,510	2.8%	$151.20	+28.6%	CL A	30303M102
GOOGL	ALPHABET INC	10,000	$11,620	2.6%	$58.78	+14.4%	CAP STK CL A	02079K305
CLVT	CLARIVATE ANALYTICS PLC	547,500	$11,361	2.5%	$16.75	+19.5%	COM	G21810109
ESTC	ELASTIC N V	200,000	$11,162	2.5%	$64.58	0.0%	ORD SHS	N14506104
CRWD	CROWDSTRIKE HLDGS INC	200,000	$11,136	2.5%	$52.49	+7.6%	CL A	22788C105
EQIX	EQUINIX INC	17,500	$10,930	2.4%	$536.14	0.0%	COM	29444U700
INTC	INTEL CORP	200,000	$10,824	2.4%	$52.33	0.0%	COM	458140100
SPOT	SPOTIFY TECHNOLOGY S A	78,000	$9,472	2.1%	$141.56	0.0%	SHS	L8681T102
JD	JD COM INC	200,000	$8,100	1.8%	$30.15	—	SPON ADR CL A	47215P106
FIVN	FIVE9 INC	100,500	$7,684	1.7%	$56.25	+26.7%	COM	338307101
DT	DYNATRACE INC	283,692	$6,763	1.5%	$21.96	+31.2%	COM	268150109
NYT	NEW YORK TIMES CO	200,000	$6,142	1.4%	$32.48	0.0%	CL A	650111107
EL	LAUDER ESTEE COS INC	25,000	$3,984	0.9%	$178.51	0.0%	CL A	518439104
—	WORLD WRESTLING ENTMT INC	100,000	$3,393	0.8%	—	—	Call	98156Q108
—	TIFFANY & CO NEW	25,001	$3,238	0.7%	$129.51	—	COM	886547108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,705,138	$1,091	0.2%	$2.53	-16.0%	COM	18453H106