Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,733,372 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 7.2%

Value ($000) $125,554 Shares 1,215,900 Est. Cost $9.90 Unrealized +8.5%

EA ELECTRONIC ARTS INC 6.7%

Value ($000) $115,280 Shares 1,701,547 Est. Cost $48.96 Unrealized +39.2%

— AVAGO TECHNOLOGIES LTD 5.3%

Value ($000) $91,686 Shares 733,427 Est. Cost $91.63 Unrealized —

TMUS T MOBILE US INC 4.9%

Value ($000) $84,556 Shares 2,123,998 Est. Cost $25.01 Unrealized +54.1%

— RED HAT INC 4.4%

Value ($000) $75,912 Shares 1,056,093 Est. Cost $58.09 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $74,911 Shares 117,347 Est. Cost $638.37 Unrealized —

— AVAGO TECHNOLOGIES LTD 4.2%

Value ($000) $73,343 Shares 586,700 Est. Cost $91.63 Unrealized —

VISN COMMSCOPE HLDG CO INC 4.2%

Value ($000) $72,418 Shares 2,411,508 Est. Cost $26.76 Unrealized +15.9%

W WAYFAIR INC 3.9%

Value ($000) $67,885 Shares 1,936,253 Est. Cost $34.36 Unrealized +11.6%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $66,879 Shares 2,165,068 Est. Cost $30.89 Unrealized —

INTU INTUIT 3.3%

Value ($000) $57,282 Shares 645,430 Est. Cost $76.66 Unrealized +16.6%

— ZYNGA INC 3.2%

Value ($000) $55,518 Shares 24,349,889 Est. Cost $2.81 Unrealized —

— HOMEAWAY INC 3.0%

Value ($000) $52,322 Shares 1,971,452 Est. Cost $29.52 Unrealized —

ON ON SEMICONDUCTOR CORP 2.9%

Value ($000) $50,466 Shares 5,368,687 Est. Cost $11.32 Unrealized -10.3%

NFLX NETFLIX INC 2.7%

Value ($000) $47,258 Shares 457,658 Est. Cost $9.90 Unrealized +8.5%

TMUS T MOBILE US INC 2.7%

Value ($000) $46,717 Shares 1,173,500 Est. Cost $25.01 Unrealized +54.1%

WDC WESTERN DIGITAL CORP 2.7%

Value ($000) $46,609 Shares 586,716 Est. Cost $51.82 Unrealized -1.8%

DIS DISNEY WALT CO 2.7%

Value ($000) $46,164 Shares 451,700 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $45,678 Shares 575,000 Est. Cost $51.82 Unrealized -1.8%

FTNT FORTINET INC 2.6%

Value ($000) $44,865 Shares 1,056,135 Est. Cost $4.49 Unrealized +97.0%

INTU INTUIT 2.1%

Value ($000) $36,396 Shares 410,100 Est. Cost $76.66 Unrealized +16.6%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $35,158 Shares 2,347,000 Est. Cost $16.78 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $34,943 Shares 316,800 Est. Cost $25.72 Unrealized +2.2%

— ZENDESK INC 1.9%

Value ($000) $32,381 Shares 1,642,877 Est. Cost $23.72 Unrealized —

GRMN GARMIN LTD 1.7%

Value ($000) $29,038 Shares 809,300 Est. Cost — Unrealized —

— CBS CORP NEW 1.6%

Value ($000) $28,054 Shares 703,100 Est. Cost $60.63 Unrealized —

— HORTONWORKS INC 1.4%

Value ($000) $24,018 Shares 1,097,207 Est. Cost $24.07 Unrealized —

CRTO CRITEO S A 1.2%

Value ($000) $20,705 Shares 551,535 Est. Cost $36.11 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $19,416 Shares 176,032 Est. Cost $25.72 Unrealized +2.2%

— MARVELL TECHNOLOGY GROUP LTD 0.8%

Value ($000) $14,654 Shares 1,619,281 Est. Cost $9.05 Unrealized —

— SANDISK CORP 0.8%

Value ($000) $14,026 Shares 258,166 Est. Cost $54.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $13,799 Shares 921,184 Est. Cost $16.78 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.8%

Value ($000) $13,175 Shares 319,700 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $12,739 Shares 346,178 Est. Cost $36.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value ($000) $12,597 Shares 293,371 Est. Cost $50.79 Unrealized —

— HOMEAWAY INC 0.7%

Value ($000) $12,442 Shares 468,800 Est. Cost $29.52 Unrealized —

— FIREEYE INC 0.6%

Value ($000) $10,642 Shares 334,443 Est. Cost $39.25 Unrealized —

— FITBIT INC 0.5%

Value ($000) $9,369 Shares 248,577 Est. Cost $37.74 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.4%

Value ($000) $7,237 Shares 241,000 Est. Cost $26.76 Unrealized +15.9%

NOK NOKIA CORP 0.3%

Value ($000) $5,792 Shares 854,296 Est. Cost $6.85 Unrealized —

GPRO GOPRO INC 0.3%

Value ($000) $5,488 Shares 175,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,215,900	$125,554	7.2%	$9.90	+8.5%	Call	64110L106
EA	ELECTRONIC ARTS INC	1,701,547	$115,280	6.7%	$48.96	+39.2%	COM	285512109
—	AVAGO TECHNOLOGIES LTD	733,427	$91,686	5.3%	$91.63	—	SHS	Y0486S104
TMUS	T MOBILE US INC	2,123,998	$84,556	4.9%	$25.01	+54.1%	COM	872590104
—	RED HAT INC	1,056,093	$75,912	4.4%	$58.09	—	COM	756577102
—	GOOGLE INC	117,347	$74,911	4.3%	$638.37	—	CL A	38259P508
—	AVAGO TECHNOLOGIES LTD	586,700	$73,343	4.2%	$91.63	—	Put	Y0486S104
VISN	COMMSCOPE HLDG CO INC	2,411,508	$72,418	4.2%	$26.76	+15.9%	COM	20337X109
W	WAYFAIR INC	1,936,253	$67,885	3.9%	$34.36	+11.6%	CL A	94419L101
—	ACTIVISION BLIZZARD INC	2,165,068	$66,879	3.9%	$30.89	—	COM	00507V109
INTU	INTUIT	645,430	$57,282	3.3%	$76.66	+16.6%	COM	461202103
—	ZYNGA INC	24,349,889	$55,518	3.2%	$2.81	—	CL A	98986T108
—	HOMEAWAY INC	1,971,452	$52,322	3.0%	$29.52	—	COM	43739Q100
ON	ON SEMICONDUCTOR CORP	5,368,687	$50,466	2.9%	$11.32	-10.3%	COM	682189105
NFLX	NETFLIX INC	457,658	$47,258	2.7%	$9.90	+8.5%	COM	64110L106
TMUS	T MOBILE US INC	1,173,500	$46,717	2.7%	$25.01	+54.1%	Call	872590104
WDC	WESTERN DIGITAL CORP	586,716	$46,609	2.7%	$51.82	-1.8%	COM	958102105
DIS	DISNEY WALT CO	451,700	$46,164	2.7%	—	—	Put	254687106
WDC	WESTERN DIGITAL CORP	575,000	$45,678	2.6%	$51.82	-1.8%	Call	958102105
FTNT	FORTINET INC	1,056,135	$44,865	2.6%	$4.49	+97.0%	COM	34959E109
INTU	INTUIT	410,100	$36,396	2.1%	$76.66	+16.6%	Call	461202103
MU	MICRON TECHNOLOGY INC	2,347,000	$35,158	2.0%	$16.78	0.0%	Call	595112103
AAPL	APPLE INC	316,800	$34,943	2.0%	$25.72	+2.2%	Call	037833100
—	ZENDESK INC	1,642,877	$32,381	1.9%	$23.72	—	COM	98936J101
GRMN	GARMIN LTD	809,300	$29,038	1.7%	—	—	Call	H2906T109
—	CBS CORP NEW	703,100	$28,054	1.6%	$60.63	—	Call	124857202
—	HORTONWORKS INC	1,097,207	$24,018	1.4%	$24.07	—	COM	440894103
CRTO	CRITEO S A	551,535	$20,705	1.2%	$36.11	—	SPONS ADS	226718104
AAPL	APPLE INC	176,032	$19,416	1.1%	$25.72	+2.2%	COM	037833100
—	MARVELL TECHNOLOGY GROUP LTD	1,619,281	$14,654	0.8%	$9.05	—	ORD	G5876H105
—	SANDISK CORP	258,166	$14,026	0.8%	$54.33	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	921,184	$13,799	0.8%	$16.78	0.0%	COM	595112103
GME	GAMESTOP CORP NEW	319,700	$13,175	0.8%	—	—	Put	36467W109
—	LIONS GATE ENTMNT CORP	346,178	$12,739	0.7%	$36.97	—	COM NEW	535919203
LBTYAUSD	LIBERTY GLOBAL PLC	293,371	$12,597	0.7%	$50.79	—	SHS CL A	G5480U104
—	HOMEAWAY INC	468,800	$12,442	0.7%	$29.52	—	Call	43739Q100
—	FIREEYE INC	334,443	$10,642	0.6%	$39.25	—	COM	31816Q101
—	FITBIT INC	248,577	$9,369	0.5%	$37.74	—	CL A	33812L102
VISN	COMMSCOPE HLDG CO INC	241,000	$7,237	0.4%	$26.76	+15.9%	Call	20337X109
NOK	NOKIA CORP	854,296	$5,792	0.3%	$6.85	—	SPONSORED ADR	654902204
GPRO	GOPRO INC	175,800	$5,488	0.3%	—	—	Call	38268T103