Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.798B

Holdings (49)

EBAY EBAY INC 6.2%

Value $112M Shares 2,000,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 5.2%

Value $93.44M Shares 1,800,000 Est. Cost $43.09 Unrealized +4.1%

TMUS T-MOBILE US INC 5.1%

Value $90.89M Shares 3,500,000 Est. Cost $20.05 Unrealized +17.8%

— PANDORA MEDIA INC 4.4%

Value $79.79M Shares 3,175,000 Est. Cost $20.25 Unrealized —

— VMWARE INC 4.4%

Value $78.88M Shares 975,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 3.8%

Value $68.82M Shares 1,325,000 Est. Cost $47.71 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value $62.8M Shares 1,250,000 Est. Cost $36.96 Unrealized 0.0%

— PRICELINE COM INC 3.4%

Value $60.66M Shares 60,000 Est. Cost $827.13 Unrealized —

MA MASTERCARD INC 3.4%

Value $60.55M Shares 90,000 Est. Cost $51.54 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $55.99M Shares 1,200,000 Est. Cost — Unrealized —

META FACEBOOK INC 3.1%

Value $55.26M Shares 1,100,000 Est. Cost $36.96 Unrealized 0.0%

— LINKEDIN CORP 2.9%

Value $52.9M Shares 215,000 Est. Cost $181.45 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $46.9M Shares 150,000 Est. Cost $14.90 Unrealized 0.0%

YELP YELP INC 2.6%

Value $46.33M Shares 700,000 Est. Cost $28.69 Unrealized +78.5%

ADBE ADOBE SYS INC 2.5%

Value $44.15M Shares 850,000 Est. Cost $47.71 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value $43.84M Shares 775,100 Est. Cost $56.18 Unrealized 0.0%

— PRICELINE COM INC 2.2%

Value $40.44M Shares 40,000 Est. Cost $827.13 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value $37.92M Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 2.0%

Value $36.48M Shares 1,100,000 Est. Cost $25.84 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $35.13M Shares 1,500,000 Est. Cost $15.24 Unrealized +11.1%

WDAY WORKDAY INC 1.8%

Value $33.18M Shares 410,000 Est. Cost $69.17 Unrealized +5.3%

— WASHINGTON POST CO 1.8%

Value $32.92M Shares 53,850 Est. Cost $504.74 Unrealized —

FFIV F5 NETWORKS INC 1.8%

Value $32.59M Shares 380,000 Est. Cost $85.01 Unrealized 0.0%

NTAP NETAPP INC 1.8%

Value $31.96M Shares 750,000 Est. Cost $30.80 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.8%

Value $31.55M Shares 900,000 Est. Cost $27.47 Unrealized —

EA ELECTRONIC ARTS INC 1.7%

Value $31.3M Shares 1,225,000 Est. Cost $25.25 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 1.7%

Value $30.62M Shares 700,000 Est. Cost — Unrealized —

— XILINX INC 1.7%

Value $30.46M Shares 650,000 Est. Cost $39.61 Unrealized —

— XILINX INC 1.6%

Value $28.12M Shares 600,000 Est. Cost $39.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.5%

Value $26.95M Shares 200,000 Est. Cost $123.85 Unrealized —

— DIRECTV 1.5%

Value $26.89M Shares 450,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value $24.82M Shares 500,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $23.48M Shares 520,000 Est. Cost $16.55 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value $23.45M Shares 75,000 Est. Cost $14.90 Unrealized 0.0%

EXPE EXPEDIA INC DEL 1.3%

Value $23.31M Shares 450,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 1.2%

Value $20.98M Shares 1,000,000 Est. Cost $24.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value $19.87M Shares 800,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.9%

Value $16.78M Shares 800,000 Est. Cost $24.80 Unrealized —

CCOI COGENT COMM GROUP INC 0.8%

Value $14.51M Shares 450,000 Est. Cost $15.51 Unrealized +10.4%

— VALASSIS COMMUNICATIONS INC 0.8%

Value $14.44M Shares 500,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $12.37M Shares 40,000 Est. Cost $2.97 Unrealized +29.8%

— TW TELECOM INC 0.7%

Value $11.95M Shares 400,000 Est. Cost $28.14 Unrealized —

— NETSUITE INC 0.7%

Value $11.87M Shares 110,000 Est. Cost $104.26 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.7%

Value $11.86M Shares 275,000 Est. Cost $43.12 Unrealized —

— RIVERBED TECHNOLOGY INC 0.6%

Value $10.21M Shares 700,000 Est. Cost — Unrealized —

— TIVO INC 0.5%

Value $8.708M Shares 700,000 Est. Cost $11.05 Unrealized —

— OUTERWALL INC 0.2%

Value $3.649M Shares 73,000 Est. Cost $49.99 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.2%

Value $3.488M Shares 112,500 Est. Cost $20.57 Unrealized +37.0%

— POLYCOM INC 0.2%

Value $3.276M Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	2,000,000	$112M	6.2%	—	—	CALL	278642103
CRM	SALESFORCE COM INC	1,800,000	$93.44M	5.2%	$43.09	+4.1%	—	79466L302
TMUS	T-MOBILE US INC	3,500,000	$90.89M	5.1%	$20.05	+17.8%	—	872590104
—	PANDORA MEDIA INC	3,175,000	$79.79M	4.4%	$20.25	—	—	698354107
—	VMWARE INC	975,000	$78.88M	4.4%	—	—	CALL	928563402
ADBE	ADOBE SYS INC	1,325,000	$68.82M	3.8%	$47.71	0.0%	—	00724F101
META	FACEBOOK INC	1,250,000	$62.8M	3.5%	$36.96	0.0%	CALL	30303M102
—	PRICELINE COM INC	60,000	$60.66M	3.4%	$827.13	—	CALL	741503403
MA	MASTERCARD INC	90,000	$60.55M	3.4%	$51.54	+13.1%	CALL	57636Q104
VZ	VERIZON COMMUNICATIONS INC	1,200,000	$55.99M	3.1%	—	—	CALL	92343V104
META	FACEBOOK INC	1,100,000	$55.26M	3.1%	$36.96	0.0%	—	30303M102
—	LINKEDIN CORP	215,000	$52.9M	2.9%	$181.45	—	—	53578A108
AMZN	AMAZON COM INC	150,000	$46.9M	2.6%	$14.90	0.0%	CALL	023135106
YELP	YELP INC	700,000	$46.33M	2.6%	$28.69	+78.5%	—	985817105
ADBE	ADOBE SYS INC	850,000	$44.15M	2.5%	$47.71	0.0%	CALL	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	775,100	$43.84M	2.4%	$56.18	0.0%	—	M22465104
—	PRICELINE COM INC	40,000	$40.44M	2.2%	$827.13	—	—	741503403
TRIP	TRIPADVISOR INC	500,000	$37.92M	2.1%	—	—	PUT	896945201
—	YAHOO INC	1,100,000	$36.48M	2.0%	$25.84	—	—	984332106
CSCO	CISCO SYS INC	1,500,000	$35.13M	2.0%	$15.24	+11.1%	CALL	17275R102
WDAY	WORKDAY INC	410,000	$33.18M	1.8%	$69.17	+5.3%	—	98138H101
—	WASHINGTON POST CO	53,850	$32.92M	1.8%	$504.74	—	—	939640108
FFIV	F5 NETWORKS INC	380,000	$32.59M	1.8%	$85.01	0.0%	—	315616102
NTAP	NETAPP INC	750,000	$31.96M	1.8%	$30.80	0.0%	—	64110D104
—	LIONS GATE ENTMNT CORP	900,000	$31.55M	1.8%	$27.47	—	—	535919203
EA	ELECTRONIC ARTS INC	1,225,000	$31.3M	1.7%	$25.25	0.0%	—	285512109
—	SEAGATE TECHNOLOGY PLC	700,000	$30.62M	1.7%	—	—	PUT	G7945M107
—	XILINX INC	650,000	$30.46M	1.7%	$39.61	—	—	983919101
—	XILINX INC	600,000	$28.12M	1.6%	$39.61	—	PUT	983919101
—	CHARTER COMMUNICATIONS INC D	200,000	$26.95M	1.5%	$123.85	—	—	16117M305
—	DIRECTV	450,000	$26.89M	1.5%	—	—	PUT	25490A309
GME	GAMESTOP CORP NEW	500,000	$24.82M	1.4%	—	—	PUT	36467W109
CMCSA	COMCAST CORP NEW	520,000	$23.48M	1.3%	$16.55	0.0%	—	20030N101
AMZN	AMAZON COM INC	75,000	$23.45M	1.3%	$14.90	0.0%	—	023135106
EXPE	EXPEDIA INC DEL	450,000	$23.31M	1.3%	—	—	PUT	30212P303
—	HEWLETT PACKARD CO	1,000,000	$20.98M	1.2%	$24.80	—	CALL	428236103
SWKS	SKYWORKS SOLUTIONS INC	800,000	$19.87M	1.1%	—	—	CALL	83088M102
—	HEWLETT PACKARD CO	800,000	$16.78M	0.9%	$24.80	—	—	428236103
CCOI	COGENT COMM GROUP INC	450,000	$14.51M	0.8%	$15.51	+10.4%	—	19239V302
—	VALASSIS COMMUNICATIONS INC	500,000	$14.44M	0.8%	—	—	PUT	918866104
NFLX	NETFLIX INC	40,000	$12.37M	0.7%	$2.97	+29.8%	—	64110L106
—	TW TELECOM INC	400,000	$11.95M	0.7%	$28.14	—	—	87311L104
—	NETSUITE INC	110,000	$11.87M	0.7%	$104.26	—	—	64118Q107
—	AVAGO TECHNOLOGIES LTD	275,000	$11.86M	0.7%	$43.12	—	—	Y0486S104
—	RIVERBED TECHNOLOGY INC	700,000	$10.21M	0.6%	—	—	PUT	768573107
—	TIVO INC	700,000	$8.708M	0.5%	$11.05	—	—	888706108
—	OUTERWALL INC	73,000	$3.649M	0.2%	$49.99	—	—	690070107
ESINQ	ITT EDUCATIONAL SERVICES INC	112,500	$3.488M	0.2%	$20.57	+37.0%	—	45068B109
—	POLYCOM INC	300,000	$3.276M	0.2%	—	—	CALL	73172K104