Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.732B (100.0% shares, 0.0% debt)

Holdings (49)

EBAY EBAY INC 9.3%

Value $161M Shares 2,866,100 Est. Cost — Unrealized —

TMUS T MOBILE US INC 5.5%

Value $95.3M Shares 3,537,574 Est. Cost $24.22 Unrealized +10.3%

CRM SALESFORCE COM INC 5.3%

Value $91.69M Shares 1,545,983 Est. Cost $48.15 Unrealized +21.0%

— AVAGO TECHNOLOGIES LTD 4.7%

Value $81.19M Shares 807,159 Est. Cost $87.00 Unrealized —

FTNT FORTINET INC 4.3%

Value $73.69M Shares 2,403,625 Est. Cost $4.49 Unrealized +20.0%

— RED HAT INC 4.0%

Value $68.86M Shares 995,998 Est. Cost $55.29 Unrealized —

— ZYNGA INC 4.0%

Value $68.52M Shares 25,759,725 Est. Cost $2.80 Unrealized —

INTU INTUIT 3.4%

Value $58.05M Shares 629,625 Est. Cost $69.23 Unrealized +17.4%

WDC WESTERN DIGITAL CORP 3.3%

Value $57.05M Shares 515,316 Est. Cost $54.49 Unrealized +15.6%

HEWJ ISHARES TR 3.3%

Value $56.64M Shares 2,089,239 Est. Cost $27.11 Unrealized —

— LENDINGCLUB CORP 2.9%

Value $50.72M Shares 2,004,538 Est. Cost $25.30 Unrealized —

CRTO CRITEO S A 2.8%

Value $48.36M Shares 1,196,339 Est. Cost $36.11 Unrealized —

TMUS T MOBILE US INC 2.7%

Value $46.28M Shares 1,717,800 Est. Cost $24.22 Unrealized +10.3%

EA ELECTRONIC ARTS INC 2.6%

Value $45.75M Shares 973,115 Est. Cost $31.57 Unrealized +27.0%

— PRICELINE GRP INC 2.6%

Value $45.03M Shares 39,497 Est. Cost $1158.57 Unrealized —

NFLX NETFLIX INC 2.5%

Value $43.08M Shares 126,100 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value $42.48M Shares 674,729 Est. Cost $53.93 Unrealized +11.8%

VISN COMMSCOPE HLDG CO INC 2.3%

Value $39.2M Shares 1,717,246 Est. Cost $24.89 Unrealized -10.3%

CSCO CISCO SYS INC 2.2%

Value $38.22M Shares 1,374,100 Est. Cost — Unrealized —

ADSK AUTODESK INC 2.2%

Value $37.82M Shares 629,657 Est. Cost $52.38 Unrealized +10.4%

LBTYAUSD LIBERTY GLOBAL PLC 2.0%

Value $33.91M Shares 675,450 Est. Cost $50.21 Unrealized —

BBY BEST BUY INC 1.9%

Value $33.46M Shares 858,500 Est. Cost $23.44 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.8%

Value $31.65M Shares 824,129 Est. Cost $34.85 Unrealized —

— TRUECAR INC 1.8%

Value $31.46M Shares 1,373,657 Est. Cost $18.19 Unrealized —

— TIME WARNER CABLE INC 1.8%

Value $31.33M Shares 206,056 Est. Cost $143.20 Unrealized —

— ZENDESK INC 1.5%

Value $26.5M Shares 1,087,611 Est. Cost $24.37 Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value $25.4M Shares 284,400 Est. Cost — Unrealized —

BBY BEST BUY INC 1.4%

Value $23.44M Shares 601,368 Est. Cost $23.44 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 1.3%

Value $21.69M Shares 629,700 Est. Cost — Unrealized —

WU WESTERN UN CO 1.1%

Value $19.28M Shares 1,076,342 Est. Cost $17.91 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $18.25M Shares 341,300 Est. Cost — Unrealized —

GPRO GOPRO INC 1.0%

Value $18.1M Shares 286,300 Est. Cost $73.70 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 1.0%

Value $17.71M Shares 573,300 Est. Cost $27.04 Unrealized —

AAPL APPLE INC 1.0%

Value $17.06M Shares 154,570 Est. Cost $19.70 Unrealized +22.2%

INFY INFOSYS LTD 0.9%

Value $15.62M Shares 496,600 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.9%

Value $15.51M Shares 200,303 Est. Cost $72.03 Unrealized 0.0%

— TIME WARNER INC 0.8%

Value $14.67M Shares 171,723 Est. Cost $85.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $11.9M Shares 114,469 Est. Cost $88.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $10.79M Shares 141,200 Est. Cost — Unrealized —

GPRO GOPRO INC 0.6%

Value $10.5M Shares 166,086 Est. Cost $73.70 Unrealized 0.0%

— GROUPON INC 0.5%

Value $9.459M Shares 1,145,200 Est. Cost — Unrealized —

— SPANSION INC 0.5%

Value $9.009M Shares 263,268 Est. Cost $34.22 Unrealized —

— PANDORA MEDIA INC 0.5%

Value $8.164M Shares 457,900 Est. Cost $24.00 Unrealized —

— VERIFONE SYS INC 0.5%

Value $7.875M Shares 211,702 Est. Cost $34.38 Unrealized —

HUBS HUBSPOT INC 0.3%

Value $5.858M Shares 174,281 Est. Cost $33.73 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.3%

Value $5.393M Shares 377,671 Est. Cost $14.28 Unrealized —

— GRUBHUB INC 0.2%

Value $4.16M Shares 114,536 Est. Cost $36.32 Unrealized —

— HORTONWORKS INC 0.2%

Value $3.228M Shares 119,565 Est. Cost $27.00 Unrealized —

— ON DECK CAP INC 0.1%

Value $2.243M Shares 100,000 Est. Cost $22.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	2,866,100	$161M	9.3%	—	—	Call	278642103
TMUS	T MOBILE US INC	3,537,574	$95.3M	5.5%	$24.22	+10.3%	COM	872590104
CRM	SALESFORCE COM INC	1,545,983	$91.69M	5.3%	$48.15	+21.0%	COM	79466L302
—	AVAGO TECHNOLOGIES LTD	807,159	$81.19M	4.7%	$87.00	—	SHS	Y0486S104
FTNT	FORTINET INC	2,403,625	$73.69M	4.3%	$4.49	+20.0%	COM	34959E109
—	RED HAT INC	995,998	$68.86M	4.0%	$55.29	—	COM	756577102
—	ZYNGA INC	25,759,725	$68.52M	4.0%	$2.80	—	CL A	98986T108
INTU	INTUIT	629,625	$58.05M	3.4%	$69.23	+17.4%	COM	461202103
WDC	WESTERN DIGITAL CORP	515,316	$57.05M	3.3%	$54.49	+15.6%	COM	958102105
HEWJ	ISHARES TR	2,089,239	$56.64M	3.3%	$27.11	—	HDG MSCI JAPAN	46434V886
—	LENDINGCLUB CORP	2,004,538	$50.72M	2.9%	$25.30	—	COM	52603A109
CRTO	CRITEO S A	1,196,339	$48.36M	2.8%	$36.11	—	SPONS ADS	226718104
TMUS	T MOBILE US INC	1,717,800	$46.28M	2.7%	$24.22	+10.3%	Call	872590104
EA	ELECTRONIC ARTS INC	973,115	$45.75M	2.6%	$31.57	+27.0%	COM	285512109
—	PRICELINE GRP INC	39,497	$45.03M	2.6%	$1158.57	—	COM NEW	741503403
NFLX	NETFLIX INC	126,100	$43.08M	2.5%	—	—	Call	64110L106
AKAM	AKAMAI TECHNOLOGIES INC	674,729	$42.48M	2.5%	$53.93	+11.8%	COM	00971T101
VISN	COMMSCOPE HLDG CO INC	1,717,246	$39.2M	2.3%	$24.89	-10.3%	COM	20337X109
CSCO	CISCO SYS INC	1,374,100	$38.22M	2.2%	—	—	Put	17275R102
ADSK	AUTODESK INC	629,657	$37.82M	2.2%	$52.38	+10.4%	COM	052769106
LBTYAUSD	LIBERTY GLOBAL PLC	675,450	$33.91M	2.0%	$50.21	—	SHS CL A	G5480U104
BBY	BEST BUY INC	858,500	$33.46M	1.9%	$23.44	0.0%	Call	086516101
—	TWENTY FIRST CENTY FOX INC	824,129	$31.65M	1.8%	$34.85	—	CL A	90130A101
—	TRUECAR INC	1,373,657	$31.46M	1.8%	$18.19	—	COM	89785L107
—	TIME WARNER CABLE INC	206,056	$31.33M	1.8%	$143.20	—	COM	88732J207
—	ZENDESK INC	1,087,611	$26.5M	1.5%	$24.37	—	COM	98936J101
ACN	ACCENTURE PLC IRELAND	284,400	$25.4M	1.5%	—	—	Put	G1151C101
BBY	BEST BUY INC	601,368	$23.44M	1.4%	$23.44	0.0%	COM	086516101
—	DISCOVERY COMMUNICATNS NEW	629,700	$21.69M	1.3%	—	—	Put	25470F104
WU	WESTERN UN CO	1,076,342	$19.28M	1.1%	$17.91	—	COM	959802109
TXN	TEXAS INSTRS INC	341,300	$18.25M	1.1%	—	—	Put	882508104
GPRO	GOPRO INC	286,300	$18.1M	1.0%	$73.70	0.0%	Put	38268T103
—	QLIK TECHNOLOGIES INC	573,300	$17.71M	1.0%	$27.04	—	Call	74733T105
AAPL	APPLE INC	154,570	$17.06M	1.0%	$19.70	+22.2%	COM	037833100
INFY	INFOSYS LTD	496,600	$15.62M	0.9%	—	—	Put	456788108
ZBRA	ZEBRA TECHNOLOGIES CORP	200,303	$15.51M	0.9%	$72.03	0.0%	CL A	989207105
—	TIME WARNER INC	171,723	$14.67M	0.8%	$85.42	—	COM NEW	887317303
BABA	ALIBABA GROUP HLDG LTD	114,469	$11.9M	0.7%	$88.85	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	141,200	$10.79M	0.6%	—	—	Put	N6596X109
GPRO	GOPRO INC	166,086	$10.5M	0.6%	$73.70	0.0%	CL A	38268T103
—	GROUPON INC	1,145,200	$9.459M	0.5%	—	—	Put	399473107
—	SPANSION INC	263,268	$9.009M	0.5%	$34.22	—	COM CL A NEW	84649R200
—	PANDORA MEDIA INC	457,900	$8.164M	0.5%	$24.00	—	COM	698354107
—	VERIFONE SYS INC	211,702	$7.875M	0.5%	$34.38	—	COM	92342Y109
HUBS	HUBSPOT INC	174,281	$5.858M	0.3%	$33.73	0.0%	COM	443573100
—	CYPRESS SEMICONDUCTOR CORP	377,671	$5.393M	0.3%	$14.28	—	COM	232806109
—	GRUBHUB INC	114,536	$4.16M	0.2%	$36.32	—	COM	400110102
—	HORTONWORKS INC	119,565	$3.228M	0.2%	$27.00	—	COM	440894103
—	ON DECK CAP INC	100,000	$2.243M	0.1%	$22.43	—	COM	682163100