InvestorHoneycomb Asset Management LP
Portfolio Value $ 866,631,000
Current Positions31
Opened Positions5
Closed Positions21


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

Honeycomb Asset Management LP has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 866,631,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Honeycomb Asset Management LP's top holdings are Spotify Technology S.A. (NYSE:SPOT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , and Stars Group Inc. (NASDAQ:TSG) . Honeycomb Asset Management LP's new positions include Spotify Technology S.A. (NYSE:SPOT) , Stars Group Inc. (NASDAQ:TSG) , AT & T, Inc. (NYSE:T) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , and Roku Inc (NASDAQ:ROKU) .

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 August 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)
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 30,000 50,000 66.67 31,114 56,460 81.46
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.20 0 15,000 0 16,938
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 0 150,000 0 27,830
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,000,000 32,110
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 0 500,000 0 16,405
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 32.30 125,000 4,038
2018-06-30 13F-HR VIAB / Viacom, Inc. 150,000 0 -100.00 4,659 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 45,000 0 -100.00 65,130 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 50,000 0 -100.00 10,804 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 350,000 350,000 0.00 25,914 25,624 -1.12
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 175,000 150,000 -14.29 37,814 36,572 -3.28
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 50,000 12,150
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 275,000 21,769
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 0 350,000 0 5,565
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 400,000 350,000 -12.50 36,508 34,514 -5.46
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 200,000 200,000 0.00 18,254 19,722 8.04
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 300,000 10,941
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 1,250,000 0 -100.00 26,788 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 100,000 0 -100.00 12,711 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 150,000 12,491
2018-06-30 13F-HR ROKU / Roku Inc 42.62 500,000 21,310
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 235,000 6,232
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 1,064,714 179,127
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 1,350,000 49,005
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 100,000 5,602
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 75,000 17,510
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 500,000 5,425
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 250,000 6,800
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 350,000 0 68,012
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 0 300,000 0 81,384
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 250,000 0 14,938
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 0 125,000 0 4,641
2018-06-30 13F-HR V / Visa, Inc. 132.45 250,000 150,000 -40.00 29,905 19,868 -33.56
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 700,000 825,000 17.86 27,615 29,618 7.25
2018-06-30 13F-HR FB / Facebook, Inc. Call 100,000 0 -100.00 15,979 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 415,700 0 -100.00 22,020 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 100,000 0 -100.00 6,558 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 150,000 0 -100.00 7,755 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 50,000 0 -100.00 11,580 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 250,000 0 -100.00 45,885 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 150,000 0 -100.00 18,186 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 500,000 0 -100.00 27,805 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 200,000 0 -100.00 12,700 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 500,000 0 -100.00 8,480 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 50,000 0 -100.00 14,768 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 325,000 0 -100.00 7,833 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 300,000 0 -100.00 11,955 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 85,000 0 -100.00 14,807 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 350,000 0 -100.00 5,555 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 50,000 0 -100.00 6,064 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 250,000 15,705
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 300,000 8,325