Honeycomb Asset Management as of Dec. 31, 2016
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $30M | 38k | 792.45 | |
| Netflix (NFLX) | 7.7 | $25M | 200k | 123.80 | |
| Time Warner | 7.6 | $24M | 253k | 96.53 | |
| Facebook Inc cl a (META) | 7.2 | $23M | 200k | 115.05 | |
| Via | 6.0 | $19M | 550k | 35.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $19M | 65k | 287.92 | |
| Comcast Corporation (CMCSA) | 5.4 | $17M | 250k | 69.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.3 | $17M | 400k | 42.53 | |
| priceline.com Incorporated | 4.6 | $15M | 10k | 1466.10 | |
| Liberty Broadband Cl C (LBRDK) | 4.4 | $14M | 190k | 74.07 | |
| Home Depot (HD) | 4.2 | $13M | 100k | 134.08 | |
| ViaSat (VSAT) | 3.6 | $12M | 175k | 66.22 | |
| Facebook Inc call | 3.6 | $12M | 100k | 115.05 | |
| Activision Blizzard | 3.1 | $9.9M | 275k | 36.11 | |
| Broad | 2.8 | $8.8M | 50k | 176.78 | |
| Metropcs Communications (TMUS) | 2.7 | $8.6M | 150k | 57.51 | |
| MGM Resorts International. (MGM) | 2.2 | $7.2M | 250k | 28.83 | |
| Zayo Group Hldgs | 2.0 | $6.6M | 200k | 32.86 | |
| Scripps Networks Interactive | 1.7 | $5.4M | 75k | 71.37 | |
| Nvidia Corp option | 1.7 | $5.3M | 50k | 106.74 | |
| Commscope Hldg (COMM) | 1.4 | $4.7M | 125k | 37.20 | |
| DISH Network | 1.4 | $4.3M | 75k | 57.93 | |
| Ctrip.com International | 1.2 | $4.0M | 100k | 40.00 | |
| Yelp Inc cl a (YELP) | 1.2 | $4.0M | 105k | 38.13 | |
| Lowe's Companies (LOW) | 1.1 | $3.6M | 50k | 71.12 | |
| Macy's (M) | 1.0 | $3.1M | 88k | 35.81 | |
| Twenty-first Century Fox | 0.9 | $2.8M | 100k | 28.04 | |
| Servicenow (NOW) | 0.6 | $1.9M | 25k | 74.36 | |
| Kroger (KR) | 0.5 | $1.7M | 50k | 34.52 |
