Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,798,299

Holdings (49)

EBAY EBAY INC 6.2%

Value ($000) $111,580 Shares 2,000,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 5.2%

Value ($000) $93,438 Shares 1,800,000 Est. Cost $43.09 Unrealized +4.1%

TMUS T-MOBILE US INC 5.1%

Value ($000) $90,895 Shares 3,500,000 Est. Cost $20.05 Unrealized +17.8%

— PANDORA MEDIA INC 4.4%

Value ($000) $79,788 Shares 3,175,000 Est. Cost $20.25 Unrealized —

— VMWARE INC 4.4%

Value ($000) $78,878 Shares 975,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 3.8%

Value ($000) $68,821 Shares 1,325,000 Est. Cost $47.71 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $62,800 Shares 1,250,000 Est. Cost $36.96 Unrealized 0.0%

— PRICELINE COM INC 3.4%

Value ($000) $60,657 Shares 60,000 Est. Cost $827.13 Unrealized —

MA MASTERCARD INC 3.4%

Value ($000) $60,550 Shares 90,000 Est. Cost $51.54 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $55,992 Shares 1,200,000 Est. Cost — Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $55,264 Shares 1,100,000 Est. Cost $36.96 Unrealized 0.0%

— LINKEDIN CORP 2.9%

Value ($000) $52,903 Shares 215,000 Est. Cost $181.45 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $46,896 Shares 150,000 Est. Cost $14.90 Unrealized 0.0%

YELP YELP INC 2.6%

Value ($000) $46,326 Shares 700,000 Est. Cost $28.69 Unrealized +78.5%

ADBE ADOBE SYS INC 2.5%

Value ($000) $44,149 Shares 850,000 Est. Cost $47.71 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $43,840 Shares 775,100 Est. Cost $56.18 Unrealized 0.0%

— PRICELINE COM INC 2.2%

Value ($000) $40,438 Shares 40,000 Est. Cost $827.13 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value ($000) $37,920 Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 2.0%

Value ($000) $36,476 Shares 1,100,000 Est. Cost $25.84 Unrealized —

CSCO CISCO SYS INC 2.0%

Value ($000) $35,130 Shares 1,500,000 Est. Cost $15.24 Unrealized +11.1%

WDAY WORKDAY INC 1.8%

Value ($000) $33,181 Shares 410,000 Est. Cost $69.17 Unrealized +5.3%

— WASHINGTON POST CO 1.8%

Value ($000) $32,921 Shares 53,850 Est. Cost $504.74 Unrealized —

FFIV F5 NETWORKS INC 1.8%

Value ($000) $32,589 Shares 380,000 Est. Cost $85.01 Unrealized 0.0%

NTAP NETAPP INC 1.8%

Value ($000) $31,965 Shares 750,000 Est. Cost $30.80 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.8%

Value ($000) $31,545 Shares 900,000 Est. Cost $27.47 Unrealized —

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $31,299 Shares 1,225,000 Est. Cost $25.25 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $30,618 Shares 700,000 Est. Cost — Unrealized —

— XILINX INC 1.7%

Value ($000) $30,459 Shares 650,000 Est. Cost $39.61 Unrealized —

— XILINX INC 1.6%

Value ($000) $28,116 Shares 600,000 Est. Cost $39.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.5%

Value ($000) $26,952 Shares 200,000 Est. Cost $123.85 Unrealized —

— DIRECTV 1.5%

Value ($000) $26,888 Shares 450,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value ($000) $24,825 Shares 500,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $23,478 Shares 520,000 Est. Cost $16.55 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $23,448 Shares 75,000 Est. Cost $14.90 Unrealized 0.0%

EXPE EXPEDIA INC DEL 1.3%

Value ($000) $23,306 Shares 450,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 1.2%

Value ($000) $20,980 Shares 1,000,000 Est. Cost $24.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value ($000) $19,872 Shares 800,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.9%

Value ($000) $16,784 Shares 800,000 Est. Cost $24.80 Unrealized —

CCOI COGENT COMM GROUP INC 0.8%

Value ($000) $14,513 Shares 450,000 Est. Cost $15.51 Unrealized +10.4%

— VALASSIS COMMUNICATIONS INC 0.8%

Value ($000) $14,440 Shares 500,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $12,368 Shares 40,000 Est. Cost $2.97 Unrealized +29.8%

— TW TELECOM INC 0.7%

Value ($000) $11,946 Shares 400,000 Est. Cost $28.14 Unrealized —

— NETSUITE INC 0.7%

Value ($000) $11,873 Shares 110,000 Est. Cost $104.26 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.7%

Value ($000) $11,858 Shares 275,000 Est. Cost $43.12 Unrealized —

— RIVERBED TECHNOLOGY INC 0.6%

Value ($000) $10,213 Shares 700,000 Est. Cost — Unrealized —

— TIVO INC 0.5%

Value ($000) $8,708 Shares 700,000 Est. Cost $11.05 Unrealized —

— OUTERWALL INC 0.2%

Value ($000) $3,649 Shares 73,000 Est. Cost $49.99 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.2%

Value ($000) $3,488 Shares 112,500 Est. Cost $20.57 Unrealized +37.0%

— POLYCOM INC 0.2%

Value ($000) $3,276 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	2,000,000	$111,580	6.2%	—	—	CALL	278642103
CRM	SALESFORCE COM INC	1,800,000	$93,438	5.2%	$43.09	+4.1%	—	79466L302
TMUS	T-MOBILE US INC	3,500,000	$90,895	5.1%	$20.05	+17.8%	—	872590104
—	PANDORA MEDIA INC	3,175,000	$79,788	4.4%	$20.25	—	—	698354107
—	VMWARE INC	975,000	$78,878	4.4%	—	—	CALL	928563402
ADBE	ADOBE SYS INC	1,325,000	$68,821	3.8%	$47.71	0.0%	—	00724F101
META	FACEBOOK INC	1,250,000	$62,800	3.5%	$36.96	0.0%	CALL	30303M102
—	PRICELINE COM INC	60,000	$60,657	3.4%	$827.13	—	CALL	741503403
MA	MASTERCARD INC	90,000	$60,550	3.4%	$51.54	+13.1%	CALL	57636Q104
VZ	VERIZON COMMUNICATIONS INC	1,200,000	$55,992	3.1%	—	—	CALL	92343V104
META	FACEBOOK INC	1,100,000	$55,264	3.1%	$36.96	0.0%	—	30303M102
—	LINKEDIN CORP	215,000	$52,903	2.9%	$181.45	—	—	53578A108
AMZN	AMAZON COM INC	150,000	$46,896	2.6%	$14.90	0.0%	CALL	023135106
YELP	YELP INC	700,000	$46,326	2.6%	$28.69	+78.5%	—	985817105
ADBE	ADOBE SYS INC	850,000	$44,149	2.5%	$47.71	0.0%	CALL	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	775,100	$43,840	2.4%	$56.18	0.0%	—	M22465104
—	PRICELINE COM INC	40,000	$40,438	2.2%	$827.13	—	—	741503403
TRIP	TRIPADVISOR INC	500,000	$37,920	2.1%	—	—	PUT	896945201
—	YAHOO INC	1,100,000	$36,476	2.0%	$25.84	—	—	984332106
CSCO	CISCO SYS INC	1,500,000	$35,130	2.0%	$15.24	+11.1%	CALL	17275R102
WDAY	WORKDAY INC	410,000	$33,181	1.8%	$69.17	+5.3%	—	98138H101
—	WASHINGTON POST CO	53,850	$32,921	1.8%	$504.74	—	—	939640108
FFIV	F5 NETWORKS INC	380,000	$32,589	1.8%	$85.01	0.0%	—	315616102
NTAP	NETAPP INC	750,000	$31,965	1.8%	$30.80	0.0%	—	64110D104
—	LIONS GATE ENTMNT CORP	900,000	$31,545	1.8%	$27.47	—	—	535919203
EA	ELECTRONIC ARTS INC	1,225,000	$31,299	1.7%	$25.25	0.0%	—	285512109
—	SEAGATE TECHNOLOGY PLC	700,000	$30,618	1.7%	—	—	PUT	G7945M107
—	XILINX INC	650,000	$30,459	1.7%	$39.61	—	—	983919101
—	XILINX INC	600,000	$28,116	1.6%	$39.61	—	PUT	983919101
—	CHARTER COMMUNICATIONS INC D	200,000	$26,952	1.5%	$123.85	—	—	16117M305
—	DIRECTV	450,000	$26,888	1.5%	—	—	PUT	25490A309
GME	GAMESTOP CORP NEW	500,000	$24,825	1.4%	—	—	PUT	36467W109
CMCSA	COMCAST CORP NEW	520,000	$23,478	1.3%	$16.55	0.0%	—	20030N101
AMZN	AMAZON COM INC	75,000	$23,448	1.3%	$14.90	0.0%	—	023135106
EXPE	EXPEDIA INC DEL	450,000	$23,306	1.3%	—	—	PUT	30212P303
—	HEWLETT PACKARD CO	1,000,000	$20,980	1.2%	$24.80	—	CALL	428236103
SWKS	SKYWORKS SOLUTIONS INC	800,000	$19,872	1.1%	—	—	CALL	83088M102
—	HEWLETT PACKARD CO	800,000	$16,784	0.9%	$24.80	—	—	428236103
CCOI	COGENT COMM GROUP INC	450,000	$14,513	0.8%	$15.51	+10.4%	—	19239V302
—	VALASSIS COMMUNICATIONS INC	500,000	$14,440	0.8%	—	—	PUT	918866104
NFLX	NETFLIX INC	40,000	$12,368	0.7%	$2.97	+29.8%	—	64110L106
—	TW TELECOM INC	400,000	$11,946	0.7%	$28.14	—	—	87311L104
—	NETSUITE INC	110,000	$11,873	0.7%	$104.26	—	—	64118Q107
—	AVAGO TECHNOLOGIES LTD	275,000	$11,858	0.7%	$43.12	—	—	Y0486S104
—	RIVERBED TECHNOLOGY INC	700,000	$10,213	0.6%	—	—	PUT	768573107
—	TIVO INC	700,000	$8,708	0.5%	$11.05	—	—	888706108
—	OUTERWALL INC	73,000	$3,649	0.2%	$49.99	—	—	690070107
ESINQ	ITT EDUCATIONAL SERVICES INC	112,500	$3,488	0.2%	$20.57	+37.0%	—	45068B109
—	POLYCOM INC	300,000	$3,276	0.2%	—	—	CALL	73172K104