Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,005,583 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 8.1%

Value ($000) $162,909 Shares 484,100 Est. Cost $15.69 Unrealized +18.3%

INTU INTUIT 5.6%

Value ($000) $111,803 Shares 1,438,348 Est. Cost $69.23 Unrealized 0.0%

— AOL INC 5.3%

Value ($000) $106,839 Shares 2,440,925 Est. Cost $46.02 Unrealized —

— PANDORA MEDIA INC 4.6%

Value ($000) $91,705 Shares 3,024,582 Est. Cost $22.20 Unrealized —

— YAHOO INC 4.4%

Value ($000) $87,847 Shares 2,447,000 Est. Cost $32.89 Unrealized —

TER TERADYNE INC 4.0%

Value ($000) $80,120 Shares 4,028,148 Est. Cost $17.80 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value ($000) $72,958 Shares 1,277,942 Est. Cost $43.09 Unrealized +37.1%

EBAY EBAY INC 3.6%

Value ($000) $72,732 Shares 1,316,652 Est. Cost $20.67 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value ($000) $69,769 Shares 2,112,300 Est. Cost $20.67 Unrealized +48.2%

ADSK AUTODESK INC 3.3%

Value ($000) $65,299 Shares 1,327,748 Est. Cost $51.81 Unrealized 0.0%

— PANDORA MEDIA INC 3.2%

Value ($000) $63,745 Shares 2,102,400 Est. Cost $22.20 Unrealized —

TMUS T-MOBILE US INC 3.0%

Value ($000) $60,627 Shares 1,835,525 Est. Cost $20.67 Unrealized +48.2%

META FACEBOOK INC 3.0%

Value ($000) $59,358 Shares 985,366 Est. Cost $36.96 Unrealized +70.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $55,758 Shares 2,785,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $52,624 Shares 1,052,056 Est. Cost $17.49 Unrealized +14.1%

— YAHOO INC 2.5%

Value ($000) $49,689 Shares 1,384,088 Est. Cost $32.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value ($000) $49,587 Shares 851,866 Est. Cost $47.82 Unrealized +15.5%

INTU INTUIT 2.4%

Value ($000) $47,617 Shares 612,600 Est. Cost $69.23 Unrealized 0.0%

EBAY EBAY INC 2.3%

Value ($000) $45,844 Shares 829,900 Est. Cost $20.67 Unrealized 0.0%

CRTO CRITEO S A 2.2%

Value ($000) $44,948 Shares 1,108,450 Est. Cost $37.30 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $44,223 Shares 481,623 Est. Cost $53.80 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $40,640 Shares 442,600 Est. Cost $53.80 Unrealized 0.0%

ADBE ADOBE SYS INC 2.0%

Value ($000) $40,021 Shares 608,782 Est. Cost $47.71 Unrealized +34.4%

— VMWARE INC 1.9%

Value ($000) $38,248 Shares 354,082 Est. Cost $89.71 Unrealized —

— AOL INC 1.8%

Value ($000) $36,364 Shares 830,800 Est. Cost $46.02 Unrealized —

— OUTERWALL INC 1.8%

Value ($000) $36,250 Shares 500,000 Est. Cost — Unrealized —

— NETSUITE INC 1.7%

Value ($000) $34,128 Shares 359,889 Est. Cost $101.83 Unrealized —

— CBS CORP NEW 1.6%

Value ($000) $32,193 Shares 520,918 Est. Cost $62.85 Unrealized —

— LINKEDIN CORP 1.5%

Value ($000) $29,673 Shares 160,444 Est. Cost $182.91 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $27,820 Shares 79,028 Est. Cost $3.99 Unrealized +43.6%

SYNA SYNAPTICS INC 1.3%

Value ($000) $26,727 Shares 445,300 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 1.3%

Value ($000) $26,583 Shares 193,779 Est. Cost $137.18 Unrealized —

— FINISAR CORP 1.2%

Value ($000) $24,199 Shares 912,829 Est. Cost $26.51 Unrealized —

FFIV F5 NETWORKS INC 1.2%

Value ($000) $24,183 Shares 226,798 Est. Cost $105.80 Unrealized 0.0%

— TRIQUINT SEMICONDUCTOR INC 1.1%

Value ($000) $22,446 Shares 1,676,314 Est. Cost $8.34 Unrealized —

GME GAMESTOP CORP NEW 1.0%

Value ($000) $20,550 Shares 500,000 Est. Cost — Unrealized —

TER TERADYNE INC 1.0%

Value ($000) $19,890 Shares 1,000,000 Est. Cost $17.80 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.8%

Value ($000) $16,661 Shares 23,674 Est. Cost $359.32 Unrealized 0.0%

— RED HAT INC 0.6%

Value ($000) $12,020 Shares 226,887 Est. Cost $52.98 Unrealized —

— COUPONS COM INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	484,100	$162,909	8.1%	$15.69	+18.3%	Call	023135106
INTU	INTUIT	1,438,348	$111,803	5.6%	$69.23	0.0%	COM	461202103
—	AOL INC	2,440,925	$106,839	5.3%	$46.02	—	COM	00184X105
—	PANDORA MEDIA INC	3,024,582	$91,705	4.6%	$22.20	—	COM	698354107
—	YAHOO INC	2,447,000	$87,847	4.4%	$32.89	—	Call	984332106
TER	TERADYNE INC	4,028,148	$80,120	4.0%	$17.80	0.0%	COM	880770102
CRM	SALESFORCE COM INC	1,277,942	$72,958	3.6%	$43.09	+37.1%	COM	79466L302
EBAY	EBAY INC	1,316,652	$72,732	3.6%	$20.67	0.0%	COM	278642103
TMUS	T-MOBILE US INC	2,112,300	$69,769	3.5%	$20.67	+48.2%	Call	872590104
ADSK	AUTODESK INC	1,327,748	$65,299	3.3%	$51.81	0.0%	COM	052769106
—	PANDORA MEDIA INC	2,102,400	$63,745	3.2%	$22.20	—	Call	698354107
TMUS	T-MOBILE US INC	1,835,525	$60,627	3.0%	$20.67	+48.2%	COM	872590104
META	FACEBOOK INC	985,366	$59,358	3.0%	$36.96	+70.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,785,100	$55,758	2.8%	—	—	Put	874039100
CMCSA	COMCAST CORP NEW	1,052,056	$52,624	2.6%	$17.49	+14.1%	CL A	20030N101
—	YAHOO INC	1,384,088	$49,689	2.5%	$32.89	—	COM	984332106
AKAM	AKAMAI TECHNOLOGIES INC	851,866	$49,587	2.5%	$47.82	+15.5%	COM	00971T101
INTU	INTUIT	612,600	$47,617	2.4%	$69.23	0.0%	Call	461202103
EBAY	EBAY INC	829,900	$45,844	2.3%	$20.67	0.0%	Call	278642103
CRTO	CRITEO S A	1,108,450	$44,948	2.2%	$37.30	—	SPONS ADS	226718104
WDC	WESTERN DIGITAL CORP	481,623	$44,223	2.2%	$53.80	0.0%	COM	958102105
WDC	WESTERN DIGITAL CORP	442,600	$40,640	2.0%	$53.80	0.0%	Call	958102105
ADBE	ADOBE SYS INC	608,782	$40,021	2.0%	$47.71	+34.4%	COM	00724F101
—	VMWARE INC	354,082	$38,248	1.9%	$89.71	—	CL A COM	928563402
—	AOL INC	830,800	$36,364	1.8%	$46.02	—	Call	00184X105
—	OUTERWALL INC	500,000	$36,250	1.8%	—	—	Put	690070107
—	NETSUITE INC	359,889	$34,128	1.7%	$101.83	—	COM	64118Q107
—	CBS CORP NEW	520,918	$32,193	1.6%	$62.85	—	CL B	124857202
—	LINKEDIN CORP	160,444	$29,673	1.5%	$182.91	—	COM CL A	53578A108
NFLX	NETFLIX INC	79,028	$27,820	1.4%	$3.99	+43.6%	COM	64110L106
SYNA	SYNAPTICS INC	445,300	$26,727	1.3%	—	—	Put	87157D109
—	TIME WARNER CABLE INC	193,779	$26,583	1.3%	$137.18	—	COM	88732J207
—	FINISAR CORP	912,829	$24,199	1.2%	$26.51	—	COM NEW	31787A507
FFIV	F5 NETWORKS INC	226,798	$24,183	1.2%	$105.80	0.0%	COM	315616102
—	TRIQUINT SEMICONDUCTOR INC	1,676,314	$22,446	1.1%	$8.34	—	COM	89674K103
GME	GAMESTOP CORP NEW	500,000	$20,550	1.0%	—	—	Put	36467W109
TER	TERADYNE INC	1,000,000	$19,890	1.0%	$17.80	0.0%	Call	880770102
GHC	GRAHAM HLDGS CO	23,674	$16,661	0.8%	$359.32	0.0%	COM	384637104
—	RED HAT INC	226,887	$12,020	0.6%	$52.98	—	COM	756577102
—	COUPONS COM INC	40,000	$986	0.0%	$24.65	—	COM	22265J102