InvestorHoneycomb Asset Management LP
Portfolio Value $ 565,146,000
Current Positions28
Opened Positions5
Closed Positions19


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

Honeycomb Asset Management LP has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 565,146,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Honeycomb Asset Management LP's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , Adobe Systems, Inc. (NASDAQ:ADBE) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. (NASDAQ:GOOGL) . Honeycomb Asset Management LP's new positions include Discovery Communications, Inc. (NASDAQ:DISCA) , Microsoft Corp. (NASDAQ:MSFT) , Rockwell Automation, Inc. (NYSE:ROK) , Netflix, Inc. (NASDAQ:NFLX) , and Workday, Inc. (NASDAQ:WDAY) .

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 May 15, 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)
2018-03-31 13F-HR CMCSA / Comcast Corp. 100,000 0 -100.00 4,005 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 60,000 30,000 -50.00 63,204 31,114 -50.77
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 0 175,000 0 37,814
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 0 100,000 0 15,979
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 350,000 400,000 14.29 29,939 36,508 21.94
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 350,000 415,700 18.77 18,637 22,020 18.15
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 300,000 350,000 16.67 20,955 25,914 23.66
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 100,000 100,000 0.00 6,637 6,558 -1.19
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 200,000 150,000 -25.00 6,162 4,659 -24.39
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 0 150,000 0 7,755
2018-03-31 13F-HR V / Visa, Inc. 119.62 250,000 250,000 0.00 28,505 29,905 4.91
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 0 50,000 0 11,580
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 850,000 700,000 -17.65 27,837 27,615 -0.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 250,000 250,000 0.00 43,107 45,885 6.44
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 300,000 150,000 -50.00 31,518 18,186 -42.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 45,000 45,000 0.00 52,626 65,130 23.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 300,000 500,000 66.67 15,336 27,805 81.31
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 250,000 200,000 -20.00 12,100 12,700 4.96
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 200,000 0 -100.00 34,486 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 550,000 0 -100.00 11,676 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 50,000 0 -100.00 7,671 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 50,000 0 -100.00 5,854 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 140,000 0 -100.00 24,171 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 1,000,000 0 -100.00 30,810 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 400,000 0 -100.00 60,984 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 400,000 0 -100.00 62,304 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 100,000 0 -100.00 10,100 0 -100.00
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 150,000 0 -100.00 3,874 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 30,000 0 -100.00 31,602 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 100,000 0 -100.00 19,196 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 400,000 0 -100.00 70,584 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 37,560 0 -100.00 12,618 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 25,000 0 -100.00 8,399 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 300,000 0 -100.00 14,325 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 150,000 0 -100.00 16,651 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 100,000 0 -100.00 11,977 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 50,000 10,804
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 500,000 8,480
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,250,000 26,788
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 200,000 18,254
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.36 50,000 14,768
2018-03-31 13F-HR NYT / New York Times Co. 24.10 325,000 7,833
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 300,000 11,955
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 85,000 14,807
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 350,000 5,555
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 50,000 6,064
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 100,000 12,711