Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $901M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 16.7%

Value $151M Shares 600,000 Est. Cost — Unrealized —

— TIME WARNER INC 11.4%

Value $102M Shares 1,000,000 Est. Cost $102.45 Unrealized —

META FACEBOOK INC 7.6%

Value $68.35M Shares 400,000 Est. Cost $141.58 Unrealized +17.0%

GOOGL ALPHABET INC 6.5%

Value $58.42M Shares 60,000 Est. Cost $42.21 Unrealized +11.5%

— CBS CORP NEW 4.5%

Value $40.6M Shares 700,000 Est. Cost $61.26 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $38.45M Shares 40,000 Est. Cost $49.12 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value $36.34M Shares 100,000 Est. Cost $340.09 Unrealized +9.4%

EQIX EQUINIX INC 4.0%

Value $35.7M Shares 80,000 Est. Cost $371.84 Unrealized +2.6%

V VISA INC 3.8%

Value $34.2M Shares 325,000 Est. Cost $85.42 Unrealized +12.0%

— WORLD WRESTLING ENTMT INC 3.5%

Value $31.14M Shares 1,322,152 Est. Cost $23.55 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $27.26M Shares 75,000 Est. Cost $340.09 Unrealized +9.4%

MSFT MICROSOFT CORP 2.9%

Value $26.07M Shares 350,000 Est. Cost $62.89 Unrealized +6.0%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value $23.82M Shares 250,000 Est. Cost $75.50 Unrealized +19.4%

AMAT APPLIED MATLS INC 2.3%

Value $20.76M Shares 398,500 Est. Cost $39.88 Unrealized +3.2%

NFLX NETFLIX INC 2.0%

Value $18.14M Shares 100,000 Est. Cost $17.44 Unrealized 0.0%

— ALTABA INC 1.8%

Value $16.56M Shares 250,000 Est. Cost $54.48 Unrealized —

NBIS YANDEX N V 1.8%

Value $16.24M Shares 492,960 Est. Cost $32.95 Unrealized —

— AMC ENTMT HLDGS INC 1.7%

Value $15.5M Shares 1,054,200 Est. Cost $16.23 Unrealized —

AAPL APPLE INC 1.7%

Value $15.41M Shares 100,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 1.6%

Value $14.62M Shares 250,000 Est. Cost $59.51 Unrealized 0.0%

AMCX AMC NETWORKS INC 1.6%

Value $14.62M Shares 250,000 Est. Cost $59.51 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.6%

Value $14.22M Shares 425,000 Est. Cost $33.45 Unrealized —

NFLX NETFLIX INC 1.5%

Value $13.6M Shares 75,000 Est. Cost $17.44 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.3%

Value $12.16M Shares 300,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $10.48M Shares 821,891 Est. Cost $13.05 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value $9.998M Shares 100,000 Est. Cost $63.91 Unrealized +12.4%

RNG RINGCENTRAL INC 1.1%

Value $9.554M Shares 228,842 Est. Cost $38.36 Unrealized 0.0%

— DESPEGAR COM CORP 0.8%

Value $7.2M Shares 225,000 Est. Cost $32.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.7%

Value $6.642M Shares 200,000 Est. Cost $38.63 Unrealized -11.6%

NOW SERVICENOW INC 0.7%

Value $5.877M Shares 50,000 Est. Cost $22.24 Unrealized 0.0%

— MOMO INC 0.4%

Value $3.761M Shares 120,000 Est. Cost $36.96 Unrealized —

— LIONS GATE ENTMNT CORP 0.3%

Value $2.543M Shares 80,000 Est. Cost $31.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,000	$151M	16.7%	—	—	Put	78462F103
—	TIME WARNER INC	1,000,000	$102M	11.4%	$102.45	—	COM NEW	887317303
META	FACEBOOK INC	400,000	$68.35M	7.6%	$141.58	+17.0%	CL A	30303M102
GOOGL	ALPHABET INC	60,000	$58.42M	6.5%	$42.21	+11.5%	CAP STK CL A	02079K305
—	CBS CORP NEW	700,000	$40.6M	4.5%	$61.26	—	CL B	124857202
AMZN	AMAZON COM INC	40,000	$38.45M	4.3%	$49.12	0.0%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$36.34M	4.0%	$340.09	+9.4%	Call	16119P108
EQIX	EQUINIX INC	80,000	$35.7M	4.0%	$371.84	+2.6%	COM PAR $0.001	29444U700
V	VISA INC	325,000	$34.2M	3.8%	$85.42	+12.0%	COM CL A	92826C839
—	WORLD WRESTLING ENTMT INC	1,322,152	$31.14M	3.5%	$23.55	—	CL A	98156Q108
CHTR	CHARTER COMMUNICATIONS INC N	75,000	$27.26M	3.0%	$340.09	+9.4%	CL A	16119P108
MSFT	MICROSOFT CORP	350,000	$26.07M	2.9%	$62.89	+6.0%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	250,000	$23.82M	2.6%	$75.50	+19.4%	COM SER C	530307305
AMAT	APPLIED MATLS INC	398,500	$20.76M	2.3%	$39.88	+3.2%	COM	038222105
NFLX	NETFLIX INC	100,000	$18.14M	2.0%	$17.44	0.0%	Call	64110L106
—	ALTABA INC	250,000	$16.56M	1.8%	$54.48	—	COM	021346101
NBIS	YANDEX N V	492,960	$16.24M	1.8%	$32.95	—	SHS CLASS A	N97284108
—	AMC ENTMT HLDGS INC	1,054,200	$15.5M	1.7%	$16.23	—	CL A COM	00165C104
AAPL	APPLE INC	100,000	$15.41M	1.7%	—	—	Call	037833100
AMCX	AMC NETWORKS INC	250,000	$14.62M	1.6%	$59.51	0.0%	CL A	00164V103
AMCX	AMC NETWORKS INC	250,000	$14.62M	1.6%	$59.51	0.0%	Call	00164V103
—	LIONS GATE ENTMNT CORP	425,000	$14.22M	1.6%	$33.45	—	CL A VTG	535919401
NFLX	NETFLIX INC	75,000	$13.6M	1.5%	$17.44	0.0%	COM	64110L106
TRIP	TRIPADVISOR INC	300,000	$12.16M	1.3%	—	—	Call	896945201
AMD	ADVANCED MICRO DEVICES INC	821,891	$10.48M	1.2%	$13.05	0.0%	COM	007903107
CCI	CROWN CASTLE INTL CORP NEW	100,000	$9.998M	1.1%	$63.91	+12.4%	COM	22822V101
RNG	RINGCENTRAL INC	228,842	$9.554M	1.1%	$38.36	0.0%	CL A	76680R206
—	DESPEGAR COM CORP	225,000	$7.2M	0.8%	$32.00	—	ORD SHS	G27358103
VISN	COMMSCOPE HLDG CO INC	200,000	$6.642M	0.7%	$38.63	-11.6%	COM	20337X109
NOW	SERVICENOW INC	50,000	$5.877M	0.7%	$22.24	0.0%	COM	81762P102
—	MOMO INC	120,000	$3.761M	0.4%	$36.96	—	ADR	60879B107
—	LIONS GATE ENTMNT CORP	80,000	$2.543M	0.3%	$31.79	—	CL B NON VTG	535919500