Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $2.006B (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 8.1%

Value $163M Shares 484,100 Est. Cost $15.69 Unrealized +18.3%

INTU INTUIT 5.6%

Value $112M Shares 1,438,348 Est. Cost $69.23 Unrealized 0.0%

— AOL INC 5.3%

Value $107M Shares 2,440,925 Est. Cost $46.02 Unrealized —

— PANDORA MEDIA INC 4.6%

Value $91.7M Shares 3,024,582 Est. Cost $22.20 Unrealized —

— YAHOO INC 4.4%

Value $87.85M Shares 2,447,000 Est. Cost $32.89 Unrealized —

TER TERADYNE INC 4.0%

Value $80.12M Shares 4,028,148 Est. Cost $17.80 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value $72.96M Shares 1,277,942 Est. Cost $43.09 Unrealized +37.1%

EBAY EBAY INC 3.6%

Value $72.73M Shares 1,316,652 Est. Cost $20.67 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value $69.77M Shares 2,112,300 Est. Cost $20.67 Unrealized +48.2%

ADSK AUTODESK INC 3.3%

Value $65.3M Shares 1,327,748 Est. Cost $51.81 Unrealized 0.0%

— PANDORA MEDIA INC 3.2%

Value $63.74M Shares 2,102,400 Est. Cost $22.20 Unrealized —

TMUS T-MOBILE US INC 3.0%

Value $60.63M Shares 1,835,525 Est. Cost $20.67 Unrealized +48.2%

META FACEBOOK INC 3.0%

Value $59.36M Shares 985,366 Est. Cost $36.96 Unrealized +70.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $55.76M Shares 2,785,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.6%

Value $52.62M Shares 1,052,056 Est. Cost $17.49 Unrealized +14.1%

— YAHOO INC 2.5%

Value $49.69M Shares 1,384,088 Est. Cost $32.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value $49.59M Shares 851,866 Est. Cost $47.82 Unrealized +15.5%

INTU INTUIT 2.4%

Value $47.62M Shares 612,600 Est. Cost $69.23 Unrealized 0.0%

EBAY EBAY INC 2.3%

Value $45.84M Shares 829,900 Est. Cost $20.67 Unrealized 0.0%

CRTO CRITEO S A 2.2%

Value $44.95M Shares 1,108,450 Est. Cost $37.30 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value $44.22M Shares 481,623 Est. Cost $53.80 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.0%

Value $40.64M Shares 442,600 Est. Cost $53.80 Unrealized 0.0%

ADBE ADOBE SYS INC 2.0%

Value $40.02M Shares 608,782 Est. Cost $47.71 Unrealized +34.4%

— VMWARE INC 1.9%

Value $38.25M Shares 354,082 Est. Cost $89.71 Unrealized —

— AOL INC 1.8%

Value $36.36M Shares 830,800 Est. Cost $46.02 Unrealized —

— OUTERWALL INC 1.8%

Value $36.25M Shares 500,000 Est. Cost — Unrealized —

— NETSUITE INC 1.7%

Value $34.13M Shares 359,889 Est. Cost $101.83 Unrealized —

— CBS CORP NEW 1.6%

Value $32.19M Shares 520,918 Est. Cost $62.85 Unrealized —

— LINKEDIN CORP 1.5%

Value $29.67M Shares 160,444 Est. Cost $182.91 Unrealized —

NFLX NETFLIX INC 1.4%

Value $27.82M Shares 79,028 Est. Cost $3.99 Unrealized +43.6%

SYNA SYNAPTICS INC 1.3%

Value $26.73M Shares 445,300 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 1.3%

Value $26.58M Shares 193,779 Est. Cost $137.18 Unrealized —

— FINISAR CORP 1.2%

Value $24.2M Shares 912,829 Est. Cost $26.51 Unrealized —

FFIV F5 NETWORKS INC 1.2%

Value $24.18M Shares 226,798 Est. Cost $105.80 Unrealized 0.0%

— TRIQUINT SEMICONDUCTOR INC 1.1%

Value $22.45M Shares 1,676,314 Est. Cost $8.34 Unrealized —

GME GAMESTOP CORP NEW 1.0%

Value $20.55M Shares 500,000 Est. Cost — Unrealized —

TER TERADYNE INC 1.0%

Value $19.89M Shares 1,000,000 Est. Cost $17.80 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.8%

Value $16.66M Shares 23,674 Est. Cost $359.32 Unrealized 0.0%

— RED HAT INC 0.6%

Value $12.02M Shares 226,887 Est. Cost $52.98 Unrealized —

— COUPONS COM INC 0.0%

Value $986K Shares 40,000 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	484,100	$163M	8.1%	$15.69	+18.3%	Call	023135106
INTU	INTUIT	1,438,348	$112M	5.6%	$69.23	0.0%	COM	461202103
—	AOL INC	2,440,925	$107M	5.3%	$46.02	—	COM	00184X105
—	PANDORA MEDIA INC	3,024,582	$91.7M	4.6%	$22.20	—	COM	698354107
—	YAHOO INC	2,447,000	$87.85M	4.4%	$32.89	—	Call	984332106
TER	TERADYNE INC	4,028,148	$80.12M	4.0%	$17.80	0.0%	COM	880770102
CRM	SALESFORCE COM INC	1,277,942	$72.96M	3.6%	$43.09	+37.1%	COM	79466L302
EBAY	EBAY INC	1,316,652	$72.73M	3.6%	$20.67	0.0%	COM	278642103
TMUS	T-MOBILE US INC	2,112,300	$69.77M	3.5%	$20.67	+48.2%	Call	872590104
ADSK	AUTODESK INC	1,327,748	$65.3M	3.3%	$51.81	0.0%	COM	052769106
—	PANDORA MEDIA INC	2,102,400	$63.74M	3.2%	$22.20	—	Call	698354107
TMUS	T-MOBILE US INC	1,835,525	$60.63M	3.0%	$20.67	+48.2%	COM	872590104
META	FACEBOOK INC	985,366	$59.36M	3.0%	$36.96	+70.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,785,100	$55.76M	2.8%	—	—	Put	874039100
CMCSA	COMCAST CORP NEW	1,052,056	$52.62M	2.6%	$17.49	+14.1%	CL A	20030N101
—	YAHOO INC	1,384,088	$49.69M	2.5%	$32.89	—	COM	984332106
AKAM	AKAMAI TECHNOLOGIES INC	851,866	$49.59M	2.5%	$47.82	+15.5%	COM	00971T101
INTU	INTUIT	612,600	$47.62M	2.4%	$69.23	0.0%	Call	461202103
EBAY	EBAY INC	829,900	$45.84M	2.3%	$20.67	0.0%	Call	278642103
CRTO	CRITEO S A	1,108,450	$44.95M	2.2%	$37.30	—	SPONS ADS	226718104
WDC	WESTERN DIGITAL CORP	481,623	$44.22M	2.2%	$53.80	0.0%	COM	958102105
WDC	WESTERN DIGITAL CORP	442,600	$40.64M	2.0%	$53.80	0.0%	Call	958102105
ADBE	ADOBE SYS INC	608,782	$40.02M	2.0%	$47.71	+34.4%	COM	00724F101
—	VMWARE INC	354,082	$38.25M	1.9%	$89.71	—	CL A COM	928563402
—	AOL INC	830,800	$36.36M	1.8%	$46.02	—	Call	00184X105
—	OUTERWALL INC	500,000	$36.25M	1.8%	—	—	Put	690070107
—	NETSUITE INC	359,889	$34.13M	1.7%	$101.83	—	COM	64118Q107
—	CBS CORP NEW	520,918	$32.19M	1.6%	$62.85	—	CL B	124857202
—	LINKEDIN CORP	160,444	$29.67M	1.5%	$182.91	—	COM CL A	53578A108
NFLX	NETFLIX INC	79,028	$27.82M	1.4%	$3.99	+43.6%	COM	64110L106
SYNA	SYNAPTICS INC	445,300	$26.73M	1.3%	—	—	Put	87157D109
—	TIME WARNER CABLE INC	193,779	$26.58M	1.3%	$137.18	—	COM	88732J207
—	FINISAR CORP	912,829	$24.2M	1.2%	$26.51	—	COM NEW	31787A507
FFIV	F5 NETWORKS INC	226,798	$24.18M	1.2%	$105.80	0.0%	COM	315616102
—	TRIQUINT SEMICONDUCTOR INC	1,676,314	$22.45M	1.1%	$8.34	—	COM	89674K103
GME	GAMESTOP CORP NEW	500,000	$20.55M	1.0%	—	—	Put	36467W109
TER	TERADYNE INC	1,000,000	$19.89M	1.0%	$17.80	0.0%	Call	880770102
GHC	GRAHAM HLDGS CO	23,674	$16.66M	0.8%	$359.32	0.0%	COM	384637104
—	RED HAT INC	226,887	$12.02M	0.6%	$52.98	—	COM	756577102
—	COUPONS COM INC	40,000	$986K	0.0%	$24.65	—	COM	22265J102