InvestorHoneycomb Asset Management LP
Portfolio Value $ 797,850,000
Current Positions32
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Honeycomb Asset Management LP has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 797,850,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Honeycomb Asset Management LP's top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , and Amazon.com, Inc. (NASDAQ:AMZN) . Honeycomb Asset Management LP's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Electronic Arts Inc. (NASDAQ:EA) , Viacom, Inc. (NASDAQ:VIAB) , Universal Display Corp. (NASDAQ:OLED) , and Altice USA, Inc. (NYSE:ATUS) .

All Honeycomb Asset Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 550,000 11,676
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 100,000 6,637
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 300,000 31,518
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 50,000 7,671
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 50,000 5,854
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 140,000 24,171
2017-12-31 13F-HR VIAB / Viacom, Inc. Call 30.81 1,000,000 30,810
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 0 100,000 0 4,005
2017-12-31 13F-HR V / Visa, Inc. 114.02 325,000 250,000 -23.08 34,203 28,505 -16.66
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 821,891 0 -100.00 10,479 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 700,000 0 -100.00 40,600 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 0 400,000 0 60,984
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 400,000 62,304
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 100,000 10,100
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 25.83 150,000 3,874
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 228,842 250,000 9.25 9,554 12,100 26.65
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 60,000 60,000 0.00 58,423 63,204 8.18
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 0 30,000 0 31,602
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 100,000 100,000 0.00 18,135 19,196 5.85
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 350,000 350,000 0.00 26,072 29,939 14.83
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 0 250,000 0 43,107
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 0 200,000 0 34,486
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 400,000 400,000 0.00 68,348 70,584 3.27
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 0 350,000 0 18,637
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 75,000 37,560 -49.92 27,257 12,618 -53.71
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335.96 100,000 25,000 -75.00 36,342 8,399 -76.89
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 250,000 300,000 20.00 16,560 20,955 26.54
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 0 300,000 0 14,325
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 0 200,000 0 6,162
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 100,000 150,000 50.00 9,998 16,651 66.54
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 492,960 850,000 72.43 16,243 27,837 71.38
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 40,000 45,000 12.50 38,454 52,626 36.85
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 0 100,000 0 11,977
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 398,500 300,000 -24.72 20,758 15,336 -26.12
2017-12-31 13F-HR AMCX / AMC Networks Inc. 250,000 0 -100.00 14,618 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. Call 250,000 0 -100.00 14,618 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. Call 100,000 0 -100.00 15,412 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 225,000 0 -100.00 7,200 0 -100.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 425,000 0 -100.00 14,216 0 -100.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 80,000 0 -100.00 2,543 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Call 300,000 0 -100.00 12,159 0 -100.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 1,322,152 0 -100.00 31,137 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 75,000 0 -100.00 13,601 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 200,000 0 -100.00 6,642 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 600,000 0 -100.00 150,738 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 50,000 0 -100.00 5,877 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 120,000 0 -100.00 3,761 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 1,000,000 0 -100.00 102,450 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 80,000 0 -100.00 35,704 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 1,054,200 0 -100.00 15,497 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 250,000 0 -100.00 23,825 0 -100.00