Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,062,516 (100.0% shares, 0.0% debt)

Holdings (44)

— TIME WARNER CABLE INC 5.2%

Value ($000) $106,795 Shares 744,267 Est. Cost $143.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.9%

Value ($000) $101,095 Shares 2,948,235 Est. Cost $34.85 Unrealized —

ADSK AUTODESK INC 4.6%

Value ($000) $94,628 Shares 1,717,382 Est. Cost $52.38 Unrealized +4.6%

— YAHOO INC 4.4%

Value ($000) $90,854 Shares 2,229,539 Est. Cost $40.75 Unrealized —

EBAY EBAY INC 3.8%

Value ($000) $77,883 Shares 1,375,300 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 3.7%

Value ($000) $76,255 Shares 876,491 Est. Cost $87.00 Unrealized —

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $74,107 Shares 761,479 Est. Cost $54.49 Unrealized +14.5%

— CONCUR TECHNOLOGIES INC 3.5%

Value ($000) $72,606 Shares 572,513 Est. Cost $93.34 Unrealized —

TMUS T-MOBILE US INC 3.4%

Value ($000) $69,906 Shares 2,421,395 Est. Cost $23.07 Unrealized +28.9%

FTNT FORTINET INC 3.3%

Value ($000) $67,983 Shares 2,690,810 Est. Cost $4.49 Unrealized +12.4%

— RED HAT INC 3.3%

Value ($000) $67,049 Shares 1,194,097 Est. Cost $55.29 Unrealized —

— PANDORA MEDIA INC 3.1%

Value ($000) $64,331 Shares 2,662,705 Est. Cost $24.00 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $62,827 Shares 1,764,295 Est. Cost $31.57 Unrealized +12.2%

INTU INTUIT 2.9%

Value ($000) $60,217 Shares 687,015 Est. Cost $69.23 Unrealized +9.4%

CRM SALESFORCE COM INC 2.9%

Value ($000) $59,288 Shares 1,030,550 Est. Cost $43.09 Unrealized +29.1%

— PRICELINE GRP INC 2.8%

Value ($000) $57,076 Shares 49,264 Est. Cost $1158.57 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $56,894 Shares 126,100 Est. Cost $4.25 Unrealized +52.5%

CRTO CRITEO S A 2.7%

Value ($000) $55,510 Shares 1,649,638 Est. Cost $36.11 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.7%

Value ($000) $54,819 Shares 630,100 Est. Cost $87.00 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $54,263 Shares 538,593 Est. Cost $19.70 Unrealized +9.8%

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $48,152 Shares 549,555 Est. Cost $68.32 Unrealized +15.3%

TER TERADYNE INC 2.3%

Value ($000) $46,424 Shares 2,394,248 Est. Cost $17.80 Unrealized +2.0%

VISN COMMSCOPE HLDG CO INC 2.0%

Value ($000) $41,066 Shares 1,717,538 Est. Cost $24.89 Unrealized -1.5%

GPRO GOPRO INC 1.8%

Value ($000) $37,583 Shares 401,100 Est. Cost — Unrealized —

— VERIFONE SYS INC 1.8%

Value ($000) $36,833 Shares 1,071,355 Est. Cost $34.38 Unrealized —

— ZYNGA INC 1.6%

Value ($000) $34,015 Shares 12,598,074 Est. Cost $2.95 Unrealized —

FFIV F5 NETWORKS INC 1.6%

Value ($000) $33,979 Shares 286,159 Est. Cost $106.77 Unrealized +10.0%

FLEX FLEXTRONICS INTL LTD 1.6%

Value ($000) $33,149 Shares 3,212,091 Est. Cost $7.95 Unrealized +2.7%

— RED HAT INC 1.6%

Value ($000) $32,174 Shares 573,000 Est. Cost $55.29 Unrealized —

GME GAMESTOP CORP NEW 1.5%

Value ($000) $30,558 Shares 741,700 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 1.5%

Value ($000) $30,353 Shares 332,012 Est. Cost $81.79 Unrealized +7.6%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $27,480 Shares 802,100 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value ($000) $26,386 Shares 441,239 Est. Cost $50.56 Unrealized +18.9%

ADSK AUTODESK INC 1.2%

Value ($000) $25,186 Shares 457,100 Est. Cost $52.38 Unrealized +4.6%

— TRUECAR INC 1.1%

Value ($000) $23,439 Shares 1,305,784 Est. Cost $17.95 Unrealized —

— PANDORA MEDIA INC 0.9%

Value ($000) $17,985 Shares 744,400 Est. Cost $24.00 Unrealized —

— JUNIPER NETWORKS INC 0.9%

Value ($000) $17,878 Shares 807,145 Est. Cost $24.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $15,982 Shares 179,875 Est. Cost $88.85 Unrealized —

— QLIK TECHNOLOGIES INC 0.8%

Value ($000) $15,943 Shares 589,604 Est. Cost $27.04 Unrealized —

FTNT FORTINET INC 0.8%

Value ($000) $15,882 Shares 628,600 Est. Cost $4.49 Unrealized +12.4%

— SPRINT CORP 0.7%

Value ($000) $14,517 Shares 2,289,700 Est. Cost — Unrealized —

BBY BEST BUY INC 0.7%

Value ($000) $14,413 Shares 429,100 Est. Cost — Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $11,103 Shares 572,600 Est. Cost $17.80 Unrealized +2.0%

— GROUPON INC 0.4%

Value ($000) $7,650 Shares 1,145,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	744,267	$106,795	5.2%	$143.20	—	COM	88732J207
—	TWENTY FIRST CENTY FOX INC	2,948,235	$101,095	4.9%	$34.85	—	CL A	90130A101
ADSK	AUTODESK INC	1,717,382	$94,628	4.6%	$52.38	+4.6%	COM	052769106
—	YAHOO INC	2,229,539	$90,854	4.4%	$40.75	—	COM	984332106
EBAY	EBAY INC	1,375,300	$77,883	3.8%	—	—	Call	278642103
—	AVAGO TECHNOLOGIES LTD	876,491	$76,255	3.7%	$87.00	—	SHS	Y0486S104
WDC	WESTERN DIGITAL CORP	761,479	$74,107	3.6%	$54.49	+14.5%	COM	958102105
—	CONCUR TECHNOLOGIES INC	572,513	$72,606	3.5%	$93.34	—	COM	206708109
TMUS	T-MOBILE US INC	2,421,395	$69,906	3.4%	$23.07	+28.9%	COM	872590104
FTNT	FORTINET INC	2,690,810	$67,983	3.3%	$4.49	+12.4%	COM	34959E109
—	RED HAT INC	1,194,097	$67,049	3.3%	$55.29	—	COM	756577102
—	PANDORA MEDIA INC	2,662,705	$64,331	3.1%	$24.00	—	COM	698354107
EA	ELECTRONIC ARTS INC	1,764,295	$62,827	3.0%	$31.57	+12.2%	COM	285512109
INTU	INTUIT	687,015	$60,217	2.9%	$69.23	+9.4%	COM	461202103
CRM	SALESFORCE COM INC	1,030,550	$59,288	2.9%	$43.09	+29.1%	COM	79466L302
—	PRICELINE GRP INC	49,264	$57,076	2.8%	$1158.57	—	COM NEW	741503403
NFLX	NETFLIX INC	126,100	$56,894	2.8%	$4.25	+52.5%	Call	64110L106
CRTO	CRITEO S A	1,649,638	$55,510	2.7%	$36.11	—	SPONS ADS	226718104
—	AVAGO TECHNOLOGIES LTD	630,100	$54,819	2.7%	$87.00	—	Put	Y0486S104
AAPL	APPLE INC	538,593	$54,263	2.6%	$19.70	+9.8%	COM	037833100
EXPE	EXPEDIA INC DEL	549,555	$48,152	2.3%	$68.32	+15.3%	COM NEW	30212P303
TER	TERADYNE INC	2,394,248	$46,424	2.3%	$17.80	+2.0%	COM	880770102
VISN	COMMSCOPE HLDG CO INC	1,717,538	$41,066	2.0%	$24.89	-1.5%	COM	20337X109
GPRO	GOPRO INC	401,100	$37,583	1.8%	—	—	Call	38268T103
—	VERIFONE SYS INC	1,071,355	$36,833	1.8%	$34.38	—	COM	92342Y109
—	ZYNGA INC	12,598,074	$34,015	1.6%	$2.95	—	CL A	98986T108
FFIV	F5 NETWORKS INC	286,159	$33,979	1.6%	$106.77	+10.0%	COM	315616102
FLEX	FLEXTRONICS INTL LTD	3,212,091	$33,149	1.6%	$7.95	+2.7%	ORD	Y2573F102
—	RED HAT INC	573,000	$32,174	1.6%	$55.29	—	Call	756577102
GME	GAMESTOP CORP NEW	741,700	$30,558	1.5%	—	—	Put	36467W109
TRIP	TRIPADVISOR INC	332,012	$30,353	1.5%	$81.79	+7.6%	COM	896945201
MU	MICRON TECHNOLOGY INC	802,100	$27,480	1.3%	—	—	Put	595112103
AKAM	AKAMAI TECHNOLOGIES INC	441,239	$26,386	1.3%	$50.56	+18.9%	COM	00971T101
ADSK	AUTODESK INC	457,100	$25,186	1.2%	$52.38	+4.6%	Call	052769106
—	TRUECAR INC	1,305,784	$23,439	1.1%	$17.95	—	COM	89785L107
—	PANDORA MEDIA INC	744,400	$17,985	0.9%	$24.00	—	Call	698354107
—	JUNIPER NETWORKS INC	807,145	$17,878	0.9%	$24.54	—	COM	48203R104
BABA	ALIBABA GROUP HLDG LTD	179,875	$15,982	0.8%	$88.85	—	SPONSORED ADS	01609W102
—	QLIK TECHNOLOGIES INC	589,604	$15,943	0.8%	$27.04	—	COM	74733T105
FTNT	FORTINET INC	628,600	$15,882	0.8%	$4.49	+12.4%	Call	34959E109
—	SPRINT CORP	2,289,700	$14,517	0.7%	—	—	Put	85207U105
BBY	BEST BUY INC	429,100	$14,413	0.7%	—	—	Put	086516101
TER	TERADYNE INC	572,600	$11,103	0.5%	$17.80	+2.0%	Call	880770102
—	GROUPON INC	1,145,200	$7,650	0.4%	—	—	Put	399473107