Current Holdings (from 13F, 13D)

InvestorHoneycomb Asset Management LP
Portfolio Value$ 901,424,000
Current Positions32
Opened Positions5
Closed Positions15

Honeycomb Asset Management LP has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 901,424,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Honeycomb Asset Management LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Time Warner, Inc. (NYSE:TWX) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , and CBS Corp. (NYSE:CBS) . Honeycomb Asset Management LP's new positions include Amazon.com, Inc. (NASDAQ:AMZN) , Charter Communications, Inc. (NASDAQ:CHTR) , World Wrestling Entertainment, Inc. (NYSE:WWE) , Netflix, Inc. (NASDAQ:NFLX) , and Yandex N.V. (NASDAQ:YNDX) .


All Honeycomb Asset Management LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 821,891 10,479
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 40,000 38,454
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 250,000 14,618
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. Call 58.47 250,000 14,618
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 100,000 15,412
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.42 100,000 36,342
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 225,000 7,200
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 425,000 14,216
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 80,000 2,543
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.35 100,000 18,135
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 228,842 9,554
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Call 40.53 300,000 12,159
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 1,322,152 31,137
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 492,960 16,243
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 250,000 700,000 180.00 15,945 40,600 154.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 60,000 60,000 0.00 55,781 58,423 4.74
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 75,000 0 13,601
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 150,000 350,000 133.33 10,340 26,072 152.15
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 250,000 400,000 60.00 37,745 68,348 81.08
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 200,000 200,000 0.00 7,606 6,642 -12.67
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 25,000 75,000 200.00 8,421 27,257 223.68
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 0 600,000 0 150,738
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 0 50,000 0 5,877
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 1,000,000 250,000 -75.00 54,480 16,560 -69.60
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 150,000 120,000 -20.00 5,544 3,761 -32.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 0 1,000,000 0 102,450
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 150,000 100,000 -33.33 15,027 9,998 -33.47
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 325,000 325,000 0.00 30,479 34,203 12.22
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 35,000 80,000 128.57 15,021 35,704 137.69
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 200,000 398,500 99.25 8,262 20,758 151.25
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 200,000 1,054,200 427.10 4,550 15,497 240.59
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 150,000 250,000 66.67 13,013 23,825 83.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 100,000 0 -100.00 6,062 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 100,000 0 -100.00 14,144 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 250,000 0 -100.00 35,225 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 20,000 0 -100.00 2,332 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 8,400 0 -100.00 4,792 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 200,000 0 -100.00 29,790 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 50,000 0 -100.00 7,549 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 365,000 0 -100.00 10,344 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 100,000 0 -100.00 3,744 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 275,000 0 -100.00 4,914 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 400,000 0 -100.00 14,648 0 -100.00
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 75,000 0 -100.00 2,040 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 22,000 0 -100.00 4,812 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 150,000 0 -100.00 4,503 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 175,000 0 -100.00 24,658 0 -100.00