Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,698,031 (100.0% shares, 0.0% debt)

Holdings (36)

NFLX NETFLIX INC 8.2%

Value ($000) $139,075 Shares 1,215,900 Est. Cost $9.90 Unrealized +15.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $107,800 Shares 159,494 Est. Cost $31.52 Unrealized 0.0%

W WAYFAIR INC 5.5%

Value ($000) $93,103 Shares 1,955,125 Est. Cost $34.36 Unrealized +23.2%

TMUS T MOBILE US INC 5.4%

Value ($000) $91,842 Shares 2,347,700 Est. Cost $25.01 Unrealized +49.2%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $89,302 Shares 1,299,501 Est. Cost $48.96 Unrealized +39.3%

— AVAGO TECHNOLOGIES LTD 5.1%

Value ($000) $86,599 Shares 596,617 Est. Cost $91.63 Unrealized —

NVDA NVIDIA CORP 4.4%

Value ($000) $74,961 Shares 2,274,301 Est. Cost $0.73 Unrealized 0.0%

QCOM QUALCOMM INC 4.1%

Value ($000) $70,275 Shares 1,405,924 Est. Cost $39.99 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $60,823 Shares 1,571,238 Est. Cost $30.89 Unrealized —

— ZYNGA INC 3.5%

Value ($000) $60,157 Shares 22,446,687 Est. Cost $2.81 Unrealized —

— AVAGO TECHNOLOGIES LTD 3.5%

Value ($000) $60,034 Shares 413,600 Est. Cost $91.63 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $59,311 Shares 2,290,900 Est. Cost $26.76 Unrealized +7.5%

TMUS T MOBILE US INC 3.1%

Value ($000) $52,457 Shares 1,340,928 Est. Cost $25.01 Unrealized +49.2%

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $49,349 Shares 821,800 Est. Cost $51.82 Unrealized -16.0%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $48,406 Shares 704,400 Est. Cost $48.96 Unrealized +39.3%

FTNT FORTINET INC 2.7%

Value ($000) $46,032 Shares 1,476,793 Est. Cost $5.26 Unrealized +36.6%

— TIME WARNER INC 2.7%

Value ($000) $45,462 Shares 702,987 Est. Cost $64.67 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $44,114 Shares 56,701 Est. Cost $36.73 Unrealized 0.0%

INTU INTUIT 2.6%

Value ($000) $43,563 Shares 451,425 Est. Cost $76.66 Unrealized +16.6%

— PRICELINE GRP INC 2.4%

Value ($000) $40,671 Shares 31,900 Est. Cost $1274.95 Unrealized —

INTU INTUIT 2.3%

Value ($000) $39,575 Shares 410,100 Est. Cost $76.66 Unrealized +16.6%

— GROUPON INC 2.2%

Value ($000) $38,084 Shares 12,405,272 Est. Cost $3.07 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.1%

Value ($000) $35,273 Shares 3,999,157 Est. Cost $8.91 Unrealized —

— ZENDESK INC 2.0%

Value ($000) $34,203 Shares 1,293,601 Est. Cost $23.72 Unrealized —

— HORTONWORKS INC 1.6%

Value ($000) $27,814 Shares 1,270,042 Est. Cost $23.77 Unrealized —

— IAC INTERACTIVECORP 1.6%

Value ($000) $26,606 Shares 443,058 Est. Cost $60.05 Unrealized —

— GRUBHUB INC 1.3%

Value ($000) $22,729 Shares 939,200 Est. Cost $24.20 Unrealized —

— TIVO INC 1.2%

Value ($000) $21,029 Shares 2,436,700 Est. Cost $8.63 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $18,828 Shares 24,810 Est. Cost $35.61 Unrealized 0.0%

— RED HAT INC 0.9%

Value ($000) $14,675 Shares 177,215 Est. Cost $58.09 Unrealized —

— GRUBHUB INC 0.8%

Value ($000) $14,295 Shares 590,717 Est. Cost $24.20 Unrealized —

GME GAMESTOP CORP NEW 0.7%

Value ($000) $12,265 Shares 437,400 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $9,930 Shares 165,354 Est. Cost $51.82 Unrealized -16.0%

ON ON SEMICONDUCTOR CORP 0.4%

Value ($000) $7,234 Shares 738,202 Est. Cost $11.32 Unrealized -7.1%

— TIVO INC 0.4%

Value ($000) $6,117 Shares 708,861 Est. Cost $8.63 Unrealized —

NOK NOKIA CORP 0.4%

Value ($000) $6,038 Shares 860,085 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,215,900	$139,075	8.2%	$9.90	+15.4%	Call	64110L106
AMZN	AMAZON COM INC	159,494	$107,800	6.3%	$31.52	0.0%	COM	023135106
W	WAYFAIR INC	1,955,125	$93,103	5.5%	$34.36	+23.2%	CL A	94419L101
TMUS	T MOBILE US INC	2,347,700	$91,842	5.4%	$25.01	+49.2%	Call	872590104
EA	ELECTRONIC ARTS INC	1,299,501	$89,302	5.3%	$48.96	+39.3%	COM	285512109
—	AVAGO TECHNOLOGIES LTD	596,617	$86,599	5.1%	$91.63	—	SHS	Y0486S104
NVDA	NVIDIA CORP	2,274,301	$74,961	4.4%	$0.73	0.0%	COM	67066G104
QCOM	QUALCOMM INC	1,405,924	$70,275	4.1%	$39.99	0.0%	COM	747525103
—	ACTIVISION BLIZZARD INC	1,571,238	$60,823	3.6%	$30.89	—	COM	00507V109
—	ZYNGA INC	22,446,687	$60,157	3.5%	$2.81	—	CL A	98986T108
—	AVAGO TECHNOLOGIES LTD	413,600	$60,034	3.5%	$91.63	—	Put	Y0486S104
VISN	COMMSCOPE HLDG CO INC	2,290,900	$59,311	3.5%	$26.76	+7.5%	COM	20337X109
TMUS	T MOBILE US INC	1,340,928	$52,457	3.1%	$25.01	+49.2%	COM	872590104
WDC	WESTERN DIGITAL CORP	821,800	$49,349	2.9%	$51.82	-16.0%	Call	958102105
EA	ELECTRONIC ARTS INC	704,400	$48,406	2.9%	$48.96	+39.3%	Call	285512109
FTNT	FORTINET INC	1,476,793	$46,032	2.7%	$5.26	+36.6%	COM	34959E109
—	TIME WARNER INC	702,987	$45,462	2.7%	$64.67	—	COM NEW	887317303
GOOGL	ALPHABET INC	56,701	$44,114	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
INTU	INTUIT	451,425	$43,563	2.6%	$76.66	+16.6%	COM	461202103
—	PRICELINE GRP INC	31,900	$40,671	2.4%	$1274.95	—	COM NEW	741503403
INTU	INTUIT	410,100	$39,575	2.3%	$76.66	+16.6%	Call	461202103
—	GROUPON INC	12,405,272	$38,084	2.2%	$3.07	—	COM CL A	399473107
—	MARVELL TECHNOLOGY GROUP LTD	3,999,157	$35,273	2.1%	$8.91	—	ORD	G5876H105
—	ZENDESK INC	1,293,601	$34,203	2.0%	$23.72	—	COM	98936J101
—	HORTONWORKS INC	1,270,042	$27,814	1.6%	$23.77	—	COM	440894103
—	IAC INTERACTIVECORP	443,058	$26,606	1.6%	$60.05	—	COM PAR $.001	44919P508
—	GRUBHUB INC	939,200	$22,729	1.3%	$24.20	—	Call	400110102
—	TIVO INC	2,436,700	$21,029	1.2%	$8.63	—	Call	888706108
GOOG	ALPHABET INC	24,810	$18,828	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	RED HAT INC	177,215	$14,675	0.9%	$58.09	—	COM	756577102
—	GRUBHUB INC	590,717	$14,295	0.8%	$24.20	—	COM	400110102
GME	GAMESTOP CORP NEW	437,400	$12,265	0.7%	—	—	Put	36467W109
WDC	WESTERN DIGITAL CORP	165,354	$9,930	0.6%	$51.82	-16.0%	COM	958102105
ON	ON SEMICONDUCTOR CORP	738,202	$7,234	0.4%	$11.32	-7.1%	COM	682189105
—	TIVO INC	708,861	$6,117	0.4%	$8.63	—	COM	888706108
NOK	NOKIA CORP	860,085	$6,038	0.4%	$6.85	—	SPONSORED ADR	654902204