Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,769,763 (100.0% shares, 0.0% debt)

Holdings (38)

— AVAGO TECHNOLOGIES LTD 5.6%

Value ($000) $98,254 Shares 773,777 Est. Cost $87.00 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $86,255 Shares 693,200 Est. Cost $24.19 Unrealized +11.0%

ORCL ORACLE CORP 4.9%

Value ($000) $85,972 Shares 1,992,406 Est. Cost $36.84 Unrealized 0.0%

TMUS T MOBILE US INC 4.7%

Value ($000) $83,827 Shares 2,645,225 Est. Cost $24.22 Unrealized +24.4%

— RED HAT INC 4.7%

Value ($000) $83,109 Shares 1,097,143 Est. Cost $57.18 Unrealized —

— ZYNGA INC 4.6%

Value ($000) $82,287 Shares 28,872,680 Est. Cost $2.81 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $65,098 Shares 1,264,774 Est. Cost $50.79 Unrealized —

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $62,832 Shares 1,068,294 Est. Cost $33.43 Unrealized +56.8%

FTNT FORTINET INC 3.5%

Value ($000) $62,564 Shares 1,790,114 Est. Cost $4.49 Unrealized +45.3%

— HOMEAWAY INC 3.5%

Value ($000) $62,200 Shares 2,061,654 Est. Cost $30.17 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value ($000) $60,584 Shares 404,216 Est. Cost $146.47 Unrealized —

— FIREEYE INC 3.3%

Value ($000) $58,694 Shares 1,495,386 Est. Cost $39.25 Unrealized —

WDC WESTERN DIGITAL CORP 3.3%

Value ($000) $57,810 Shares 635,200 Est. Cost $54.49 Unrealized +20.1%

AAPL APPLE INC 2.9%

Value ($000) $51,759 Shares 415,967 Est. Cost $24.19 Unrealized +11.0%

VISN COMMSCOPE HLDG CO INC 2.7%

Value ($000) $47,795 Shares 1,674,676 Est. Cost $24.89 Unrealized +11.9%

INTU INTUIT 2.7%

Value ($000) $47,592 Shares 490,840 Est. Cost $69.23 Unrealized +23.0%

— AVAGO TECHNOLOGIES LTD 2.5%

Value ($000) $44,011 Shares 346,600 Est. Cost $87.00 Unrealized —

EXPE EXPEDIA INC DEL 2.5%

Value ($000) $43,497 Shares 462,100 Est. Cost $83.75 Unrealized 0.0%

CRTO CRITEO S A 2.3%

Value ($000) $41,425 Shares 1,048,729 Est. Cost $36.11 Unrealized —

— ZENDESK INC 2.3%

Value ($000) $40,332 Shares 1,777,530 Est. Cost $23.72 Unrealized —

GPRO GOPRO INC 2.3%

Value ($000) $40,124 Shares 924,300 Est. Cost $73.70 Unrealized -36.0%

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $39,421 Shares 433,153 Est. Cost $54.49 Unrealized +20.1%

— TRUECAR INC 2.2%

Value ($000) $38,137 Shares 2,136,535 Est. Cost $18.07 Unrealized —

EXPE EXPEDIA INC DEL 2.1%

Value ($000) $37,480 Shares 398,175 Est. Cost $83.75 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 2.0%

Value ($000) $35,626 Shares 392,723 Est. Cost $79.13 Unrealized +9.3%

— ARRIS GROUP INC NEW 1.9%

Value ($000) $33,431 Shares 1,156,995 Est. Cost $28.89 Unrealized —

TMUS T MOBILE US INC 1.9%

Value ($000) $32,939 Shares 1,039,400 Est. Cost $24.22 Unrealized +24.4%

— CBS CORP NEW 1.7%

Value ($000) $30,800 Shares 508,007 Est. Cost $60.63 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $30,053 Shares 577,600 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 1.7%

Value ($000) $29,369 Shares 2,425,200 Est. Cost $11.46 Unrealized 0.0%

— LENDINGCLUB CORP 1.6%

Value ($000) $28,371 Shares 1,443,813 Est. Cost $25.30 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $26,284 Shares 288,800 Est. Cost $54.49 Unrealized +20.1%

— LINKEDIN CORP 1.3%

Value ($000) $22,228 Shares 88,962 Est. Cost $249.86 Unrealized —

NTAP NETAPP INC 1.2%

Value ($000) $20,478 Shares 577,500 Est. Cost — Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $19,945 Shares 242,600 Est. Cost — Unrealized —

— GRUBHUB INC 1.1%

Value ($000) $19,121 Shares 421,260 Est. Cost $42.92 Unrealized —

WU WESTERN UN CO 1.0%

Value ($000) $17,185 Shares 825,784 Est. Cost $17.91 Unrealized —

— HORTONWORKS INC 0.2%

Value ($000) $2,874 Shares 120,564 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	773,777	$98,254	5.6%	$87.00	—	SHS	Y0486S104
AAPL	APPLE INC	693,200	$86,255	4.9%	$24.19	+11.0%	Call	037833100
ORCL	ORACLE CORP	1,992,406	$85,972	4.9%	$36.84	0.0%	COM	68389X105
TMUS	T MOBILE US INC	2,645,225	$83,827	4.7%	$24.22	+24.4%	COM	872590104
—	RED HAT INC	1,097,143	$83,109	4.7%	$57.18	—	COM	756577102
—	ZYNGA INC	28,872,680	$82,287	4.6%	$2.81	—	CL A	98986T108
LBTYAUSD	LIBERTY GLOBAL PLC	1,264,774	$65,098	3.7%	$50.79	—	SHS CL A	G5480U104
EA	ELECTRONIC ARTS INC	1,068,294	$62,832	3.6%	$33.43	+56.8%	COM	285512109
FTNT	FORTINET INC	1,790,114	$62,564	3.5%	$4.49	+45.3%	COM	34959E109
—	HOMEAWAY INC	2,061,654	$62,200	3.5%	$30.17	—	COM	43739Q100
—	TIME WARNER CABLE INC	404,216	$60,584	3.4%	$146.47	—	COM	88732J207
—	FIREEYE INC	1,495,386	$58,694	3.3%	$39.25	—	COM	31816Q101
WDC	WESTERN DIGITAL CORP	635,200	$57,810	3.3%	$54.49	+20.1%	Call	958102105
AAPL	APPLE INC	415,967	$51,759	2.9%	$24.19	+11.0%	COM	037833100
VISN	COMMSCOPE HLDG CO INC	1,674,676	$47,795	2.7%	$24.89	+11.9%	COM	20337X109
INTU	INTUIT	490,840	$47,592	2.7%	$69.23	+23.0%	COM	461202103
—	AVAGO TECHNOLOGIES LTD	346,600	$44,011	2.5%	$87.00	—	Put	Y0486S104
EXPE	EXPEDIA INC DEL	462,100	$43,497	2.5%	$83.75	0.0%	Put	30212P303
CRTO	CRITEO S A	1,048,729	$41,425	2.3%	$36.11	—	SPONS ADS	226718104
—	ZENDESK INC	1,777,530	$40,332	2.3%	$23.72	—	COM	98936J101
GPRO	GOPRO INC	924,300	$40,124	2.3%	$73.70	-36.0%	Put	38268T103
WDC	WESTERN DIGITAL CORP	433,153	$39,421	2.2%	$54.49	+20.1%	COM	958102105
—	TRUECAR INC	2,136,535	$38,137	2.2%	$18.07	—	COM	89785L107
EXPE	EXPEDIA INC DEL	398,175	$37,480	2.1%	$83.75	0.0%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORP	392,723	$35,626	2.0%	$79.13	+9.3%	CL A	989207105
—	ARRIS GROUP INC NEW	1,156,995	$33,431	1.9%	$28.89	—	COM	04270V106
TMUS	T MOBILE US INC	1,039,400	$32,939	1.9%	$24.22	+24.4%	Call	872590104
—	CBS CORP NEW	508,007	$30,800	1.7%	$60.63	—	CL B	124857202
—	SEAGATE TECHNOLOGY PLC	577,600	$30,053	1.7%	—	—	Put	G7945M107
ON	ON SEMICONDUCTOR CORP	2,425,200	$29,369	1.7%	$11.46	0.0%	COM	682189105
—	LENDINGCLUB CORP	1,443,813	$28,371	1.6%	$25.30	—	COM	52603A109
WDC	WESTERN DIGITAL CORP	288,800	$26,284	1.5%	$54.49	+20.1%	Put	958102105
—	LINKEDIN CORP	88,962	$22,228	1.3%	$249.86	—	COM CL A	53578A108
NTAP	NETAPP INC	577,500	$20,478	1.2%	—	—	Put	64110D104
META	FACEBOOK INC	242,600	$19,945	1.1%	—	—	Call	30303M102
—	GRUBHUB INC	421,260	$19,121	1.1%	$42.92	—	COM	400110102
WU	WESTERN UN CO	825,784	$17,185	1.0%	$17.91	—	COM	959802109
—	HORTONWORKS INC	120,564	$2,874	0.2%	$27.00	—	COM	440894103