Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $797,850 (100.0% shares, 0.0% debt)

Holdings (32)

META FACEBOOK INC 8.8%

Value ($000) $70,584 Shares 400,000 Est. Cost $141.58 Unrealized +24.0%

GOOGL ALPHABET INC 7.9%

Value ($000) $63,204 Shares 60,000 Est. Cost $42.21 Unrealized +21.4%

— POWERSHARES QQQ TRUST 7.8%

Value ($000) $62,304 Shares 400,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.6%

Value ($000) $60,984 Shares 400,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $52,626 Shares 45,000 Est. Cost $49.78 Unrealized +10.5%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $43,107 Shares 250,000 Est. Cost $172.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $34,486 Shares 200,000 Est. Cost $172.43 Unrealized —

GOOGL ALPHABET INC 4.0%

Value ($000) $31,602 Shares 30,000 Est. Cost $42.21 Unrealized +21.4%

EA ELECTRONIC ARTS INC 4.0%

Value ($000) $31,518 Shares 300,000 Est. Cost $108.08 Unrealized 0.0%

— VIACOM INC NEW 3.9%

Value ($000) $30,810 Shares 1,000,000 Est. Cost $30.81 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $29,939 Shares 350,000 Est. Cost $62.89 Unrealized +19.7%

V VISA INC 3.6%

Value ($000) $28,505 Shares 250,000 Est. Cost $85.42 Unrealized +22.2%

NBIS YANDEX N V 3.5%

Value ($000) $27,837 Shares 850,000 Est. Cost $32.87 Unrealized —

OLED UNIVERSAL DISPLAY CORP 3.0%

Value ($000) $24,171 Shares 140,000 Est. Cost $151.14 Unrealized 0.0%

— ALTABA INC 2.6%

Value ($000) $20,955 Shares 300,000 Est. Cost $57.04 Unrealized —

NFLX NETFLIX INC 2.4%

Value ($000) $19,196 Shares 100,000 Est. Cost $17.44 Unrealized +10.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 2.3%

Value ($000) $18,637 Shares 350,000 Est. Cost $55.35 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value ($000) $16,651 Shares 150,000 Est. Cost $68.11 Unrealized +12.3%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $15,336 Shares 300,000 Est. Cost $39.88 Unrealized +23.9%

— DISH NETWORK CORP 1.8%

Value ($000) $14,325 Shares 300,000 Est. Cost $47.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $12,618 Shares 37,560 Est. Cost $340.09 Unrealized -0.1%

RNG RINGCENTRAL INC 1.5%

Value ($000) $12,100 Shares 250,000 Est. Cost $38.96 Unrealized +16.8%

EXPE EXPEDIA INC DEL 1.5%

Value ($000) $11,977 Shares 100,000 Est. Cost $125.31 Unrealized 0.0%

OPTU ALTICE USA INC 1.5%

Value ($000) $11,676 Shares 550,000 Est. Cost $22.15 Unrealized 0.0%

SHOP SHOPIFY INC 1.3%

Value ($000) $10,100 Shares 100,000 Est. Cost $10.24 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $8,399 Shares 25,000 Est. Cost $340.09 Unrealized -0.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,671 Shares 50,000 Est. Cost $102.11 Unrealized 0.0%

CCL CARNIVAL CORP 0.8%

Value ($000) $6,637 Shares 100,000 Est. Cost $60.75 Unrealized 0.0%

— VIACOM INC NEW 0.8%

Value ($000) $6,162 Shares 200,000 Est. Cost $30.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $5,854 Shares 50,000 Est. Cost $102.65 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $4,005 Shares 100,000 Est. Cost $30.68 Unrealized 0.0%

SFIX STITCH FIX INC 0.5%

Value ($000) $3,874 Shares 150,000 Est. Cost $22.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	400,000	$70,584	8.8%	$141.58	+24.0%	CL A	30303M102
GOOGL	ALPHABET INC	60,000	$63,204	7.9%	$42.21	+21.4%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	400,000	$62,304	7.8%	—	—	Put	73935A104
IWM	ISHARES TR	400,000	$60,984	7.6%	—	—	Put	464287655
AMZN	AMAZON COM INC	45,000	$52,626	6.6%	$49.78	+10.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	250,000	$43,107	5.4%	$172.43	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	200,000	$34,486	4.3%	$172.43	—	Call	01609W102
GOOGL	ALPHABET INC	30,000	$31,602	4.0%	$42.21	+21.4%	Call	02079K305
EA	ELECTRONIC ARTS INC	300,000	$31,518	4.0%	$108.08	0.0%	COM	285512109
—	VIACOM INC NEW	1,000,000	$30,810	3.9%	$30.81	—	Call	92553P201
MSFT	MICROSOFT CORP	350,000	$29,939	3.8%	$62.89	+19.7%	COM	594918104
V	VISA INC	250,000	$28,505	3.6%	$85.42	+22.2%	COM CL A	92826C839
NBIS	YANDEX N V	850,000	$27,837	3.5%	$32.87	—	SHS CLASS A	N97284108
OLED	UNIVERSAL DISPLAY CORP	140,000	$24,171	3.0%	$151.14	0.0%	COM	91347P105
—	ALTABA INC	300,000	$20,955	2.6%	$57.04	—	COM	021346101
NFLX	NETFLIX INC	100,000	$19,196	2.4%	$17.44	+10.4%	Call	64110L106
NCLH	NORWEGIAN CRUISE LINE HLDGS	350,000	$18,637	2.3%	$55.35	0.0%	SHS	G66721104
CCI	CROWN CASTLE INTL CORP NEW	150,000	$16,651	2.1%	$68.11	+12.3%	COM	22822V101
AMAT	APPLIED MATLS INC	300,000	$15,336	1.9%	$39.88	+23.9%	COM	038222105
—	DISH NETWORK CORP	300,000	$14,325	1.8%	$47.75	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	37,560	$12,618	1.6%	$340.09	-0.1%	CL A	16119P108
RNG	RINGCENTRAL INC	250,000	$12,100	1.5%	$38.96	+16.8%	CL A	76680R206
EXPE	EXPEDIA INC DEL	100,000	$11,977	1.5%	$125.31	0.0%	COM NEW	30212P303
OPTU	ALTICE USA INC	550,000	$11,676	1.5%	$22.15	0.0%	CL A	02156K103
SHOP	SHOPIFY INC	100,000	$10,100	1.3%	$10.24	0.0%	CL A	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$8,399	1.1%	$340.09	-0.1%	Call	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7,671	1.0%	$102.11	0.0%	COM	459200101
CCL	CARNIVAL CORP	100,000	$6,637	0.8%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	VIACOM INC NEW	200,000	$6,162	0.8%	$30.81	—	CL B	92553P201
NXPI	NXP SEMICONDUCTORS N V	50,000	$5,854	0.7%	$102.65	0.0%	COM	N6596X109
CMCSA	COMCAST CORP NEW	100,000	$4,005	0.5%	$30.68	0.0%	CL A	20030N101
SFIX	STITCH FIX INC	150,000	$3,874	0.5%	$22.79	0.0%	COM CL A	860897107