Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,040,856 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 10.6%

Value ($000) $215,819 Shares 1,720,700 Est. Cost $25.72 Unrealized +11.0%

— AVAGO TECHNOLOGIES LTD 5.6%

Value ($000) $114,395 Shares 860,569 Est. Cost $91.63 Unrealized —

NFLX NETFLIX INC 5.6%

Value ($000) $114,110 Shares 173,700 Est. Cost $8.37 Unrealized 0.0%

TMUS T MOBILE US INC 5.4%

Value ($000) $111,000 Shares 2,863,047 Est. Cost $25.01 Unrealized +38.4%

NFLX NETFLIX INC 5.2%

Value ($000) $106,652 Shares 162,347 Est. Cost $8.37 Unrealized 0.0%

— RED HAT INC 4.3%

Value ($000) $87,571 Shares 1,153,312 Est. Cost $58.09 Unrealized —

— DISH NETWORK CORP 4.2%

Value ($000) $85,924 Shares 1,269,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 4.2%

Value ($000) $85,521 Shares 2,122,114 Est. Cost $36.85 Unrealized +0.4%

— ZYNGA INC 4.1%

Value ($000) $84,027 Shares 29,380,081 Est. Cost $2.81 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $80,290 Shares 640,146 Est. Cost $25.72 Unrealized +11.0%

INTU INTUIT 3.5%

Value ($000) $70,899 Shares 703,576 Est. Cost $76.66 Unrealized +22.4%

META FACEBOOK INC 3.2%

Value ($000) $65,282 Shares 761,172 Est. Cost $81.09 Unrealized 0.0%

TMUS T MOBILE US INC 3.1%

Value ($000) $62,846 Shares 1,621,000 Est. Cost $25.01 Unrealized +38.4%

EA ELECTRONIC ARTS INC 3.1%

Value ($000) $62,505 Shares 939,932 Est. Cost $33.43 Unrealized +78.9%

FTNT FORTINET INC 2.9%

Value ($000) $58,390 Shares 1,412,781 Est. Cost $4.49 Unrealized +72.9%

— FIREEYE INC 2.6%

Value ($000) $53,587 Shares 1,095,626 Est. Cost $39.25 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.5%

Value ($000) $51,021 Shares 1,672,272 Est. Cost $24.89 Unrealized +22.2%

— HOMEAWAY INC 2.5%

Value ($000) $50,425 Shares 1,620,325 Est. Cost $30.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $49,263 Shares 911,100 Est. Cost $50.79 Unrealized —

W WAYFAIR INC 2.4%

Value ($000) $48,585 Shares 1,290,790 Est. Cost $32.36 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $45,569 Shares 3,898,123 Est. Cost $11.76 Unrealized +4.3%

— ZENDESK INC 1.9%

Value ($000) $39,421 Shares 1,774,914 Est. Cost $23.72 Unrealized —

EA ELECTRONIC ARTS INC 1.9%

Value ($000) $38,504 Shares 579,000 Est. Cost $33.43 Unrealized +78.9%

— TWITTER INC 1.7%

Value ($000) $35,691 Shares 985,400 Est. Cost — Unrealized —

CRTO CRITEO S A 1.7%

Value ($000) $34,338 Shares 720,335 Est. Cost $36.11 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.5%

Value ($000) $30,667 Shares 230,700 Est. Cost $91.63 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.1%

Value ($000) $21,917 Shares 461,400 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $17,543 Shares 576,800 Est. Cost — Unrealized —

— HORTONWORKS INC 0.8%

Value ($000) $16,160 Shares 638,231 Est. Cost $25.64 Unrealized —

— SPRINT CORP 0.8%

Value ($000) $15,783 Shares 3,461,200 Est. Cost — Unrealized —

— TRUECAR INC 0.8%

Value ($000) $15,314 Shares 1,277,251 Est. Cost $18.07 Unrealized —

— TIM PARTICIPACOES S A 0.7%

Value ($000) $15,099 Shares 922,900 Est. Cost — Unrealized —

— CBS CORP NEW 0.6%

Value ($000) $12,482 Shares 224,892 Est. Cost $60.63 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.6%

Value ($000) $11,781 Shares 106,085 Est. Cost $79.13 Unrealized +31.1%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $11,757 Shares 149,918 Est. Cost $54.49 Unrealized +10.6%

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $8,756 Shares 236,339 Est. Cost $37.05 Unrealized —

NOK NOKIA CORP 0.3%

Value ($000) $6,320 Shares 922,633 Est. Cost $6.85 Unrealized —

GDDY GODADDY INC 0.2%

Value ($000) $4,877 Shares 172,994 Est. Cost $27.11 Unrealized 0.0%

— FITBIT INC 0.0%

Value ($000) $765 Shares 20,000 Est. Cost $38.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,720,700	$215,819	10.6%	$25.72	+11.0%	Call	037833100
—	AVAGO TECHNOLOGIES LTD	860,569	$114,395	5.6%	$91.63	—	SHS	Y0486S104
NFLX	NETFLIX INC	173,700	$114,110	5.6%	$8.37	0.0%	Call	64110L106
TMUS	T MOBILE US INC	2,863,047	$111,000	5.4%	$25.01	+38.4%	COM	872590104
NFLX	NETFLIX INC	162,347	$106,652	5.2%	$8.37	0.0%	COM	64110L106
—	RED HAT INC	1,153,312	$87,571	4.3%	$58.09	—	COM	756577102
—	DISH NETWORK CORP	1,269,000	$85,924	4.2%	—	—	Put	25470M109
ORCL	ORACLE CORP	2,122,114	$85,521	4.2%	$36.85	+0.4%	COM	68389X105
—	ZYNGA INC	29,380,081	$84,027	4.1%	$2.81	—	CL A	98986T108
AAPL	APPLE INC	640,146	$80,290	3.9%	$25.72	+11.0%	COM	037833100
INTU	INTUIT	703,576	$70,899	3.5%	$76.66	+22.4%	COM	461202103
META	FACEBOOK INC	761,172	$65,282	3.2%	$81.09	0.0%	CL A	30303M102
TMUS	T MOBILE US INC	1,621,000	$62,846	3.1%	$25.01	+38.4%	Call	872590104
EA	ELECTRONIC ARTS INC	939,932	$62,505	3.1%	$33.43	+78.9%	COM	285512109
FTNT	FORTINET INC	1,412,781	$58,390	2.9%	$4.49	+72.9%	COM	34959E109
—	FIREEYE INC	1,095,626	$53,587	2.6%	$39.25	—	COM	31816Q101
VISN	COMMSCOPE HLDG CO INC	1,672,272	$51,021	2.5%	$24.89	+22.2%	COM	20337X109
—	HOMEAWAY INC	1,620,325	$50,425	2.5%	$30.17	—	COM	43739Q100
LBTYAUSD	LIBERTY GLOBAL PLC	911,100	$49,263	2.4%	$50.79	—	SHS CL A	G5480U104
W	WAYFAIR INC	1,290,790	$48,585	2.4%	$32.36	0.0%	CL A	94419L101
ON	ON SEMICONDUCTOR CORP	3,898,123	$45,569	2.2%	$11.76	+4.3%	COM	682189105
—	ZENDESK INC	1,774,914	$39,421	1.9%	$23.72	—	COM	98936J101
EA	ELECTRONIC ARTS INC	579,000	$38,504	1.9%	$33.43	+78.9%	Call	285512109
—	TWITTER INC	985,400	$35,691	1.7%	—	—	Call	90184L102
CRTO	CRITEO S A	720,335	$34,338	1.7%	$36.11	—	SPONS ADS	226718104
—	AVAGO TECHNOLOGIES LTD	230,700	$30,667	1.5%	$91.63	—	Put	Y0486S104
—	SEAGATE TECHNOLOGY PLC	461,400	$21,917	1.1%	—	—	Call	G7945M107
INTC	INTEL CORP	576,800	$17,543	0.9%	—	—	Put	458140100
—	HORTONWORKS INC	638,231	$16,160	0.8%	$25.64	—	COM	440894103
—	SPRINT CORP	3,461,200	$15,783	0.8%	—	—	Put	85207U105
—	TRUECAR INC	1,277,251	$15,314	0.8%	$18.07	—	COM	89785L107
—	TIM PARTICIPACOES S A	922,900	$15,099	0.7%	—	—	Call	88706P205
—	CBS CORP NEW	224,892	$12,482	0.6%	$60.63	—	CL B	124857202
ZBRA	ZEBRA TECHNOLOGIES CORP	106,085	$11,781	0.6%	$79.13	+31.1%	CL A	989207105
WDC	WESTERN DIGITAL CORP	149,918	$11,757	0.6%	$54.49	+10.6%	COM	958102105
—	LIONS GATE ENTMNT CORP	236,339	$8,756	0.4%	$37.05	—	COM NEW	535919203
NOK	NOKIA CORP	922,633	$6,320	0.3%	$6.85	—	SPONSORED ADR	654902204
GDDY	GODADDY INC	172,994	$4,877	0.2%	$27.11	0.0%	CL A	380237107
—	FITBIT INC	20,000	$765	0.0%	$38.25	—	CL A	33812L102