Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.069B (100.0% shares, 0.0% debt)

Holdings (49)

EXPE EXPEDIA INC DEL 4.3%

Value $89.1M Shares 1,131,245 Est. Cost $68.32 Unrealized 0.0%

ADSK AUTODESK INC 3.7%

Value $77.31M Shares 1,371,158 Est. Cost $51.77 Unrealized -2.0%

WDC WESTERN DIGITAL CORP 3.7%

Value $76.99M Shares 834,120 Est. Cost $54.49 Unrealized +1.7%

TMUS T-MOBILE US INC 3.5%

Value $73.18M Shares 2,176,713 Est. Cost $22.32 Unrealized +39.9%

EA ELECTRONIC ARTS INC 3.3%

Value $68.65M Shares 1,913,981 Est. Cost $31.57 Unrealized 0.0%

— AOL INC 3.3%

Value $68.2M Shares 1,713,947 Est. Cost $46.02 Unrealized —

CRM SALESFORCE COM INC 3.3%

Value $68.03M Shares 1,171,241 Est. Cost $43.09 Unrealized +23.8%

— TWENTY FIRST CENTY FOX INC 3.3%

Value $67.91M Shares 1,932,109 Est. Cost $35.15 Unrealized —

— TIME WARNER CABLE INC 3.3%

Value $67.32M Shares 457,053 Est. Cost $143.01 Unrealized —

FTNT FORTINET INC 3.2%

Value $66.04M Shares 2,628,112 Est. Cost $4.48 Unrealized 0.0%

INTU INTUIT 2.9%

Value $59.81M Shares 742,699 Est. Cost $69.23 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $59.57M Shares 2,785,100 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 2.8%

Value $57.55M Shares 1,711,800 Est. Cost $22.32 Unrealized +39.9%

TER TERADYNE INC 2.6%

Value $54.65M Shares 2,788,021 Est. Cost $17.80 Unrealized -3.6%

— JUNIPER NETWORKS INC 2.6%

Value $54.12M Shares 2,205,279 Est. Cost $24.54 Unrealized —

FFIV F5 NETWORKS INC 2.6%

Value $54.11M Shares 485,560 Est. Cost $106.77 Unrealized +0.8%

TRIP TRIPADVISOR INC 2.6%

Value $53.4M Shares 491,400 Est. Cost $81.79 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 2.6%

Value $53.33M Shares 571,316 Est. Cost $93.34 Unrealized —

AAPL APPLE INC 2.6%

Value $53.1M Shares 571,400 Est. Cost $18.66 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.5%

Value $52.74M Shares 571,400 Est. Cost $54.49 Unrealized +1.7%

FFIV F5 NETWORKS INC 2.5%

Value $50.94M Shares 457,100 Est. Cost $106.77 Unrealized +0.8%

EXPE EXPEDIA INC DEL 2.2%

Value $45M Shares 571,400 Est. Cost $68.32 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.1%

Value $44.08M Shares 405,662 Est. Cost $81.79 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.1%

Value $43.19M Shares 1,228,600 Est. Cost $35.15 Unrealized —

NFLX NETFLIX INC 2.1%

Value $42.79M Shares 97,127 Est. Cost $4.25 Unrealized +27.2%

NFLX NETFLIX INC 2.1%

Value $42.74M Shares 97,000 Est. Cost $4.25 Unrealized +27.2%

— TWITTER INC 2.0%

Value $42.14M Shares 1,028,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.0%

Value $41.71M Shares 776,989 Est. Cost $17.49 Unrealized +13.1%

CRTO CRITEO S A 2.0%

Value $40.7M Shares 1,205,133 Est. Cost $37.02 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.7%

Value $35.02M Shares 1,514,216 Est. Cost $24.94 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $32.39M Shares 348,494 Est. Cost $18.66 Unrealized 0.0%

— RED HAT INC 1.5%

Value $31.89M Shares 577,035 Est. Cost $54.37 Unrealized —

GME GAMESTOP CORP NEW 1.5%

Value $30.02M Shares 741,700 Est. Cost — Unrealized —

— PRICELINE GRP INC 1.3%

Value $27.43M Shares 22,800 Est. Cost — Unrealized —

TER TERADYNE INC 1.3%

Value $26.79M Shares 1,366,700 Est. Cost $17.80 Unrealized -3.6%

ADSK AUTODESK INC 1.2%

Value $25.77M Shares 457,100 Est. Cost $51.77 Unrealized -2.0%

INFY INFOSYS LTD 1.2%

Value $24.54M Shares 456,400 Est. Cost — Unrealized —

— SPRINT CORP 1.2%

Value $24.37M Shares 2,857,100 Est. Cost — Unrealized —

YELP YELP INC 1.2%

Value $24.09M Shares 314,200 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $20.93M Shares 342,789 Est. Cost $47.82 Unrealized +16.3%

— ZYNGA INC 1.0%

Value $20.17M Shares 6,284,869 Est. Cost $3.21 Unrealized —

— AOL INC 0.8%

Value $15.88M Shares 399,100 Est. Cost $46.02 Unrealized —

FTNT FORTINET INC 0.8%

Value $15.8M Shares 628,600 Est. Cost $4.48 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.6%

Value $12.77M Shares 342,837 Est. Cost $35.71 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.6%

Value $12.02M Shares 1,085,542 Est. Cost $7.53 Unrealized 0.0%

NOK NOKIA CORP 0.4%

Value $7.515M Shares 994,089 Est. Cost $7.56 Unrealized —

— PANDORA MEDIA INC 0.3%

Value $6.404M Shares 217,100 Est. Cost $22.20 Unrealized —

— ZENDESK INC 0.2%

Value $4.584M Shares 263,738 Est. Cost $17.38 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $2.496M Shares 40,000 Est. Cost $62.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	1,131,245	$89.1M	4.3%	$68.32	0.0%	COM NEW	30212P303
ADSK	AUTODESK INC	1,371,158	$77.31M	3.7%	$51.77	-2.0%	COM	052769106
WDC	WESTERN DIGITAL CORP	834,120	$76.99M	3.7%	$54.49	+1.7%	COM	958102105
TMUS	T-MOBILE US INC	2,176,713	$73.18M	3.5%	$22.32	+39.9%	COM	872590104
EA	ELECTRONIC ARTS INC	1,913,981	$68.65M	3.3%	$31.57	0.0%	COM	285512109
—	AOL INC	1,713,947	$68.2M	3.3%	$46.02	—	COM	00184X105
CRM	SALESFORCE COM INC	1,171,241	$68.03M	3.3%	$43.09	+23.8%	COM	79466L302
—	TWENTY FIRST CENTY FOX INC	1,932,109	$67.91M	3.3%	$35.15	—	CL A	90130A101
—	TIME WARNER CABLE INC	457,053	$67.32M	3.3%	$143.01	—	COM	88732J207
FTNT	FORTINET INC	2,628,112	$66.04M	3.2%	$4.48	0.0%	COM	34959E109
INTU	INTUIT	742,699	$59.81M	2.9%	$69.23	+1.3%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,785,100	$59.57M	2.9%	—	—	Put	874039100
TMUS	T-MOBILE US INC	1,711,800	$57.55M	2.8%	$22.32	+39.9%	Call	872590104
TER	TERADYNE INC	2,788,021	$54.65M	2.6%	$17.80	-3.6%	COM	880770102
—	JUNIPER NETWORKS INC	2,205,279	$54.12M	2.6%	$24.54	—	COM	48203R104
FFIV	F5 NETWORKS INC	485,560	$54.11M	2.6%	$106.77	+0.8%	COM	315616102
TRIP	TRIPADVISOR INC	491,400	$53.4M	2.6%	$81.79	0.0%	Put	896945201
—	CONCUR TECHNOLOGIES INC	571,316	$53.33M	2.6%	$93.34	—	COM	206708109
AAPL	APPLE INC	571,400	$53.1M	2.6%	$18.66	0.0%	Call	037833100
WDC	WESTERN DIGITAL CORP	571,400	$52.74M	2.5%	$54.49	+1.7%	Call	958102105
FFIV	F5 NETWORKS INC	457,100	$50.94M	2.5%	$106.77	+0.8%	Call	315616102
EXPE	EXPEDIA INC DEL	571,400	$45M	2.2%	$68.32	0.0%	Put	30212P303
TRIP	TRIPADVISOR INC	405,662	$44.08M	2.1%	$81.79	0.0%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	1,228,600	$43.19M	2.1%	$35.15	—	Call	90130A101
NFLX	NETFLIX INC	97,127	$42.79M	2.1%	$4.25	+27.2%	COM	64110L106
NFLX	NETFLIX INC	97,000	$42.74M	2.1%	$4.25	+27.2%	Put	64110L106
—	TWITTER INC	1,028,600	$42.14M	2.0%	—	—	Put	90184L102
CMCSA	COMCAST CORP NEW	776,989	$41.71M	2.0%	$17.49	+13.1%	CL A	20030N101
CRTO	CRITEO S A	1,205,133	$40.7M	2.0%	$37.02	—	SPONS ADS	226718104
VISN	COMMSCOPE HLDG CO INC	1,514,216	$35.02M	1.7%	$24.94	0.0%	COM	20337X109
AAPL	APPLE INC	348,494	$32.39M	1.6%	$18.66	0.0%	COM	037833100
—	RED HAT INC	577,035	$31.89M	1.5%	$54.37	—	COM	756577102
GME	GAMESTOP CORP NEW	741,700	$30.02M	1.5%	—	—	Put	36467W109
—	PRICELINE GRP INC	22,800	$27.43M	1.3%	—	—	Put	741503403
TER	TERADYNE INC	1,366,700	$26.79M	1.3%	$17.80	-3.6%	Call	880770102
ADSK	AUTODESK INC	457,100	$25.77M	1.2%	$51.77	-2.0%	Call	052769106
INFY	INFOSYS LTD	456,400	$24.54M	1.2%	—	—	Put	456788108
—	SPRINT CORP	2,857,100	$24.37M	1.2%	—	—	Put	85207U105
YELP	YELP INC	314,200	$24.09M	1.2%	—	—	Put	985817105
AKAM	AKAMAI TECHNOLOGIES INC	342,789	$20.93M	1.0%	$47.82	+16.3%	COM	00971T101
—	ZYNGA INC	6,284,869	$20.17M	1.0%	$3.21	—	CL A	98986T108
—	AOL INC	399,100	$15.88M	0.8%	$46.02	—	Call	00184X105
FTNT	FORTINET INC	628,600	$15.8M	0.8%	$4.48	0.0%	Call	34959E109
VECO	VEECO INSTRS INC DEL	342,837	$12.77M	0.6%	$35.71	0.0%	COM	922417100
FLEX	FLEXTRONICS INTL LTD	1,085,542	$12.02M	0.6%	$7.53	0.0%	ORD	Y2573F102
NOK	NOKIA CORP	994,089	$7.515M	0.4%	$7.56	—	SPONSORED ADR	654902204
—	PANDORA MEDIA INC	217,100	$6.404M	0.3%	$22.20	—	COM	698354107
—	ZENDESK INC	263,738	$4.584M	0.2%	$17.38	—	COM	98936J101
—	ARISTA NETWORKS INC	40,000	$2.496M	0.1%	$62.40	—	COM	040413106