Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,723,341

Holdings (43)

TMUS T-MOBILE US INC 7.6%

Value ($000) $130,320 Shares 3,873,966 Est. Cost $20.67 Unrealized +28.1%

— AOL INC 5.2%

Value ($000) $89,946 Shares 1,929,334 Est. Cost $46.62 Unrealized —

CRM SALESFORCE COM INC 5.2%

Value ($000) $89,591 Shares 1,623,318 Est. Cost $43.09 Unrealized +22.6%

— YAHOO INC 5.0%

Value ($000) $86,018 Shares 2,127,052 Est. Cost $32.89 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.0%

Value ($000) $68,886 Shares 503,700 Est. Cost $123.85 Unrealized —

— PANDORA MEDIA INC 3.8%

Value ($000) $64,918 Shares 2,440,521 Est. Cost $20.25 Unrealized —

ADBE ADOBE SYS INC 3.6%

Value ($000) $61,977 Shares 1,035,015 Est. Cost $47.71 Unrealized +15.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $59,819 Shares 150,000 Est. Cost $15.69 Unrealized +14.6%

QCOM QUALCOMM INC 3.4%

Value ($000) $58,182 Shares 783,600 Est. Cost $50.36 Unrealized 0.0%

TMUS T-MOBILE US INC 3.3%

Value ($000) $56,502 Shares 1,679,600 Est. Cost $20.67 Unrealized +28.1%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $55,262 Shares 1,063,447 Est. Cost $17.49 Unrealized +5.1%

META FACEBOOK INC 3.2%

Value ($000) $55,046 Shares 1,007,053 Est. Cost $36.96 Unrealized +34.9%

— LINKEDIN CORP 2.8%

Value ($000) $48,624 Shares 224,250 Est. Cost $182.91 Unrealized —

— LINKEDIN CORP 2.8%

Value ($000) $48,592 Shares 224,100 Est. Cost $182.91 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $44,823 Shares 503,749 Est. Cost $88.98 Unrealized —

— VMWARE INC 2.6%

Value ($000) $44,489 Shares 495,916 Est. Cost $89.71 Unrealized —

YELP YELP INC 2.5%

Value ($000) $42,527 Shares 616,780 Est. Cost $28.69 Unrealized +130.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $40,187 Shares 100,772 Est. Cost $15.69 Unrealized +14.6%

— PANDORA MEDIA INC 2.3%

Value ($000) $39,461 Shares 1,483,500 Est. Cost $20.25 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value ($000) $37,030 Shares 784,877 Est. Cost $47.19 Unrealized 0.0%

META FACEBOOK INC 2.1%

Value ($000) $36,721 Shares 671,800 Est. Cost $36.96 Unrealized +34.9%

— AVAGO TECHNOLOGIES LTD 2.1%

Value ($000) $35,858 Shares 677,979 Est. Cost $48.93 Unrealized —

— OUTERWALL INC 2.0%

Value ($000) $33,635 Shares 500,000 Est. Cost $49.99 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $30,952 Shares 84,069 Est. Cost $3.99 Unrealized +23.1%

— NETSUITE INC 1.7%

Value ($000) $29,986 Shares 291,067 Est. Cost $103.49 Unrealized —

— ZILLOW INC 1.7%

Value ($000) $29,280 Shares 358,252 Est. Cost $81.73 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.7%

Value ($000) $28,814 Shares 1,008,900 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $26,402 Shares 559,600 Est. Cost $47.19 Unrealized 0.0%

— PRICELINE COM INC 1.5%

Value ($000) $26,031 Shares 22,394 Est. Cost $827.13 Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value ($000) $24,630 Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 1.3%

Value ($000) $22,630 Shares 559,600 Est. Cost $32.89 Unrealized —

— SANDISK CORP 1.2%

Value ($000) $21,310 Shares 302,100 Est. Cost — Unrealized —

— AOL INC 1.2%

Value ($000) $20,876 Shares 447,800 Est. Cost $46.62 Unrealized —

CCOI COGENT COMM GROUP INC 1.2%

Value ($000) $20,355 Shares 503,717 Est. Cost $16.04 Unrealized +27.5%

CRTO CRITEO S A 1.1%

Value ($000) $19,404 Shares 567,375 Est. Cost $34.20 Unrealized —

— TWITTER INC 1.1%

Value ($000) $18,400 Shares 289,080 Est. Cost $63.65 Unrealized —

— CBS CORP NEW 1.0%

Value ($000) $17,884 Shares 280,575 Est. Cost $63.74 Unrealized —

— VALASSIS COMMUNICATIONS INC 1.0%

Value ($000) $17,125 Shares 500,000 Est. Cost — Unrealized —

— TRIQUINT SEMICONDUCTOR INC 1.0%

Value ($000) $16,432 Shares 1,970,269 Est. Cost $8.34 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $8,292 Shares 111,682 Est. Cost $50.36 Unrealized 0.0%

— XOOM CORP 0.4%

Value ($000) $6,954 Shares 254,083 Est. Cost $27.37 Unrealized —

YELP YELP INC 0.3%

Value ($000) $5,392 Shares 78,200 Est. Cost $28.69 Unrealized +130.8%

ESINQ ITT EDUCATIONAL SERVICES INC 0.2%

Value ($000) $3,778 Shares 112,500 Est. Cost $20.57 Unrealized +74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	3,873,966	$130,320	7.6%	$20.67	+28.1%	—	872590104
—	AOL INC	1,929,334	$89,946	5.2%	$46.62	—	—	00184X105
CRM	SALESFORCE COM INC	1,623,318	$89,591	5.2%	$43.09	+22.6%	—	79466L302
—	YAHOO INC	2,127,052	$86,018	5.0%	$32.89	—	—	984332106
—	CHARTER COMMUNICATIONS INC D	503,700	$68,886	4.0%	$123.85	—	PUT	16117M305
—	PANDORA MEDIA INC	2,440,521	$64,918	3.8%	$20.25	—	—	698354107
ADBE	ADOBE SYS INC	1,035,015	$61,977	3.6%	$47.71	+15.8%	—	00724F101
AMZN	AMAZON COM INC	150,000	$59,819	3.5%	$15.69	+14.6%	CALL	023135106
QCOM	QUALCOMM INC	783,600	$58,182	3.4%	$50.36	0.0%	CALL	747525103
TMUS	T-MOBILE US INC	1,679,600	$56,502	3.3%	$20.67	+28.1%	CALL	872590104
CMCSA	COMCAST CORP NEW	1,063,447	$55,262	3.2%	$17.49	+5.1%	—	20030N101
META	FACEBOOK INC	1,007,053	$55,046	3.2%	$36.96	+34.9%	—	30303M102
—	LINKEDIN CORP	224,250	$48,624	2.8%	$182.91	—	—	53578A108
—	LINKEDIN CORP	224,100	$48,592	2.8%	$182.91	—	CALL	53578A108
LBTYAUSD	LIBERTY GLOBAL PLC	503,749	$44,823	2.6%	$88.98	—	—	G5480U104
—	VMWARE INC	495,916	$44,489	2.6%	$89.71	—	—	928563402
YELP	YELP INC	616,780	$42,527	2.5%	$28.69	+130.8%	—	985817105
AMZN	AMAZON COM INC	100,772	$40,187	2.3%	$15.69	+14.6%	—	023135106
—	PANDORA MEDIA INC	1,483,500	$39,461	2.3%	$20.25	—	CALL	698354107
AKAM	AKAMAI TECHNOLOGIES INC	784,877	$37,030	2.1%	$47.19	0.0%	—	00971T101
META	FACEBOOK INC	671,800	$36,721	2.1%	$36.96	+34.9%	CALL	30303M102
—	AVAGO TECHNOLOGIES LTD	677,979	$35,858	2.1%	$48.93	—	—	Y0486S104
—	OUTERWALL INC	500,000	$33,635	2.0%	$49.99	—	PUT	690070107
NFLX	NETFLIX INC	84,069	$30,952	1.8%	$3.99	+23.1%	—	64110L106
—	NETSUITE INC	291,067	$29,986	1.7%	$103.49	—	—	64118Q107
—	ZILLOW INC	358,252	$29,280	1.7%	$81.73	—	—	98954A107
SWKS	SKYWORKS SOLUTIONS INC	1,008,900	$28,814	1.7%	—	—	CALL	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	559,600	$26,402	1.5%	$47.19	0.0%	CALL	00971T101
—	PRICELINE COM INC	22,394	$26,031	1.5%	$827.13	—	—	741503403
GME	GAMESTOP CORP NEW	500,000	$24,630	1.4%	—	—	PUT	36467W109
—	YAHOO INC	559,600	$22,630	1.3%	$32.89	—	CALL	984332106
—	SANDISK CORP	302,100	$21,310	1.2%	—	—	PUT	80004C101
—	AOL INC	447,800	$20,876	1.2%	$46.62	—	CALL	00184X105
CCOI	COGENT COMM GROUP INC	503,717	$20,355	1.2%	$16.04	+27.5%	—	19239V302
CRTO	CRITEO S A	567,375	$19,404	1.1%	$34.20	—	—	226718104
—	TWITTER INC	289,080	$18,400	1.1%	$63.65	—	—	90184L102
—	CBS CORP NEW	280,575	$17,884	1.0%	$63.74	—	—	124857202
—	VALASSIS COMMUNICATIONS INC	500,000	$17,125	1.0%	—	—	PUT	918866104
—	TRIQUINT SEMICONDUCTOR INC	1,970,269	$16,432	1.0%	$8.34	—	—	89674K103
QCOM	QUALCOMM INC	111,682	$8,292	0.5%	$50.36	0.0%	—	747525103
—	XOOM CORP	254,083	$6,954	0.4%	$27.37	—	—	98419Q101
YELP	YELP INC	78,200	$5,392	0.3%	$28.69	+130.8%	CALL	985817105
ESINQ	ITT EDUCATIONAL SERVICES INC	112,500	$3,778	0.2%	$20.57	+74.5%	—	45068B109