Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.77B (100.0% shares, 0.0% debt)

Holdings (38)

— AVAGO TECHNOLOGIES LTD 5.6%

Value $98.25M Shares 773,777 Est. Cost $87.00 Unrealized —

AAPL APPLE INC 4.9%

Value $86.25M Shares 693,200 Est. Cost $24.19 Unrealized +11.0%

ORCL ORACLE CORP 4.9%

Value $85.97M Shares 1,992,406 Est. Cost $36.84 Unrealized 0.0%

TMUS T MOBILE US INC 4.7%

Value $83.83M Shares 2,645,225 Est. Cost $24.22 Unrealized +24.4%

— RED HAT INC 4.7%

Value $83.11M Shares 1,097,143 Est. Cost $57.18 Unrealized —

— ZYNGA INC 4.6%

Value $82.29M Shares 28,872,680 Est. Cost $2.81 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value $65.1M Shares 1,264,774 Est. Cost $50.79 Unrealized —

EA ELECTRONIC ARTS INC 3.6%

Value $62.83M Shares 1,068,294 Est. Cost $33.43 Unrealized +56.8%

FTNT FORTINET INC 3.5%

Value $62.56M Shares 1,790,114 Est. Cost $4.49 Unrealized +45.3%

— HOMEAWAY INC 3.5%

Value $62.2M Shares 2,061,654 Est. Cost $30.17 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value $60.58M Shares 404,216 Est. Cost $146.47 Unrealized —

— FIREEYE INC 3.3%

Value $58.69M Shares 1,495,386 Est. Cost $39.25 Unrealized —

WDC WESTERN DIGITAL CORP 3.3%

Value $57.81M Shares 635,200 Est. Cost $54.49 Unrealized +20.1%

AAPL APPLE INC 2.9%

Value $51.76M Shares 415,967 Est. Cost $24.19 Unrealized +11.0%

VISN COMMSCOPE HLDG CO INC 2.7%

Value $47.8M Shares 1,674,676 Est. Cost $24.89 Unrealized +11.9%

INTU INTUIT 2.7%

Value $47.59M Shares 490,840 Est. Cost $69.23 Unrealized +23.0%

— AVAGO TECHNOLOGIES LTD 2.5%

Value $44.01M Shares 346,600 Est. Cost $87.00 Unrealized —

EXPE EXPEDIA INC DEL 2.5%

Value $43.5M Shares 462,100 Est. Cost $83.75 Unrealized 0.0%

CRTO CRITEO S A 2.3%

Value $41.42M Shares 1,048,729 Est. Cost $36.11 Unrealized —

— ZENDESK INC 2.3%

Value $40.33M Shares 1,777,530 Est. Cost $23.72 Unrealized —

GPRO GOPRO INC 2.3%

Value $40.12M Shares 924,300 Est. Cost $73.70 Unrealized -36.0%

WDC WESTERN DIGITAL CORP 2.2%

Value $39.42M Shares 433,153 Est. Cost $54.49 Unrealized +20.1%

— TRUECAR INC 2.2%

Value $38.14M Shares 2,136,535 Est. Cost $18.07 Unrealized —

EXPE EXPEDIA INC DEL 2.1%

Value $37.48M Shares 398,175 Est. Cost $83.75 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 2.0%

Value $35.63M Shares 392,723 Est. Cost $79.13 Unrealized +9.3%

— ARRIS GROUP INC NEW 1.9%

Value $33.43M Shares 1,156,995 Est. Cost $28.89 Unrealized —

TMUS T MOBILE US INC 1.9%

Value $32.94M Shares 1,039,400 Est. Cost $24.22 Unrealized +24.4%

— CBS CORP NEW 1.7%

Value $30.8M Shares 508,007 Est. Cost $60.63 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.7%

Value $30.05M Shares 577,600 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 1.7%

Value $29.37M Shares 2,425,200 Est. Cost $11.46 Unrealized 0.0%

— LENDINGCLUB CORP 1.6%

Value $28.37M Shares 1,443,813 Est. Cost $25.30 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value $26.28M Shares 288,800 Est. Cost $54.49 Unrealized +20.1%

— LINKEDIN CORP 1.3%

Value $22.23M Shares 88,962 Est. Cost $249.86 Unrealized —

NTAP NETAPP INC 1.2%

Value $20.48M Shares 577,500 Est. Cost — Unrealized —

META FACEBOOK INC 1.1%

Value $19.95M Shares 242,600 Est. Cost — Unrealized —

— GRUBHUB INC 1.1%

Value $19.12M Shares 421,260 Est. Cost $42.92 Unrealized —

WU WESTERN UN CO 1.0%

Value $17.18M Shares 825,784 Est. Cost $17.91 Unrealized —

— HORTONWORKS INC 0.2%

Value $2.874M Shares 120,564 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	773,777	$98.25M	5.6%	$87.00	—	SHS	Y0486S104
AAPL	APPLE INC	693,200	$86.25M	4.9%	$24.19	+11.0%	Call	037833100
ORCL	ORACLE CORP	1,992,406	$85.97M	4.9%	$36.84	0.0%	COM	68389X105
TMUS	T MOBILE US INC	2,645,225	$83.83M	4.7%	$24.22	+24.4%	COM	872590104
—	RED HAT INC	1,097,143	$83.11M	4.7%	$57.18	—	COM	756577102
—	ZYNGA INC	28,872,680	$82.29M	4.6%	$2.81	—	CL A	98986T108
LBTYAUSD	LIBERTY GLOBAL PLC	1,264,774	$65.1M	3.7%	$50.79	—	SHS CL A	G5480U104
EA	ELECTRONIC ARTS INC	1,068,294	$62.83M	3.6%	$33.43	+56.8%	COM	285512109
FTNT	FORTINET INC	1,790,114	$62.56M	3.5%	$4.49	+45.3%	COM	34959E109
—	HOMEAWAY INC	2,061,654	$62.2M	3.5%	$30.17	—	COM	43739Q100
—	TIME WARNER CABLE INC	404,216	$60.58M	3.4%	$146.47	—	COM	88732J207
—	FIREEYE INC	1,495,386	$58.69M	3.3%	$39.25	—	COM	31816Q101
WDC	WESTERN DIGITAL CORP	635,200	$57.81M	3.3%	$54.49	+20.1%	Call	958102105
AAPL	APPLE INC	415,967	$51.76M	2.9%	$24.19	+11.0%	COM	037833100
VISN	COMMSCOPE HLDG CO INC	1,674,676	$47.8M	2.7%	$24.89	+11.9%	COM	20337X109
INTU	INTUIT	490,840	$47.59M	2.7%	$69.23	+23.0%	COM	461202103
—	AVAGO TECHNOLOGIES LTD	346,600	$44.01M	2.5%	$87.00	—	Put	Y0486S104
EXPE	EXPEDIA INC DEL	462,100	$43.5M	2.5%	$83.75	0.0%	Put	30212P303
CRTO	CRITEO S A	1,048,729	$41.42M	2.3%	$36.11	—	SPONS ADS	226718104
—	ZENDESK INC	1,777,530	$40.33M	2.3%	$23.72	—	COM	98936J101
GPRO	GOPRO INC	924,300	$40.12M	2.3%	$73.70	-36.0%	Put	38268T103
WDC	WESTERN DIGITAL CORP	433,153	$39.42M	2.2%	$54.49	+20.1%	COM	958102105
—	TRUECAR INC	2,136,535	$38.14M	2.2%	$18.07	—	COM	89785L107
EXPE	EXPEDIA INC DEL	398,175	$37.48M	2.1%	$83.75	0.0%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORP	392,723	$35.63M	2.0%	$79.13	+9.3%	CL A	989207105
—	ARRIS GROUP INC NEW	1,156,995	$33.43M	1.9%	$28.89	—	COM	04270V106
TMUS	T MOBILE US INC	1,039,400	$32.94M	1.9%	$24.22	+24.4%	Call	872590104
—	CBS CORP NEW	508,007	$30.8M	1.7%	$60.63	—	CL B	124857202
—	SEAGATE TECHNOLOGY PLC	577,600	$30.05M	1.7%	—	—	Put	G7945M107
ON	ON SEMICONDUCTOR CORP	2,425,200	$29.37M	1.7%	$11.46	0.0%	COM	682189105
—	LENDINGCLUB CORP	1,443,813	$28.37M	1.6%	$25.30	—	COM	52603A109
WDC	WESTERN DIGITAL CORP	288,800	$26.28M	1.5%	$54.49	+20.1%	Put	958102105
—	LINKEDIN CORP	88,962	$22.23M	1.3%	$249.86	—	COM CL A	53578A108
NTAP	NETAPP INC	577,500	$20.48M	1.2%	—	—	Put	64110D104
META	FACEBOOK INC	242,600	$19.95M	1.1%	—	—	Call	30303M102
—	GRUBHUB INC	421,260	$19.12M	1.1%	$42.92	—	COM	400110102
WU	WESTERN UN CO	825,784	$17.18M	1.0%	$17.91	—	COM	959802109
—	HORTONWORKS INC	120,564	$2.874M	0.2%	$27.00	—	COM	440894103