Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,565,269 (100.0% shares, 0.0% debt)

Holdings (36)

WDC WESTERN DIGITAL CORP 5.6%

Value ($000) $88,339 Shares 1,870,000 Est. Cost $46.50 Unrealized -33.8%

EA ELECTRONIC ARTS INC 5.2%

Value ($000) $80,840 Shares 1,222,816 Est. Cost $48.96 Unrealized +26.7%

— SYMANTEC CORP 4.8%

Value ($000) $74,923 Shares 4,076,338 Est. Cost $18.38 Unrealized —

— PRICELINE GRP INC 4.7%

Value ($000) $73,919 Shares 57,348 Est. Cost $1281.17 Unrealized —

— BROADCOM LTD 4.7%

Value ($000) $73,769 Shares 477,471 Est. Cost $154.50 Unrealized —

— SEAGATE TECHNOLOGY PLC 4.6%

Value ($000) $72,231 Shares 2,096,700 Est. Cost — Unrealized —

— ZYNGA INC 3.9%

Value ($000) $61,080 Shares 26,789,368 Est. Cost $2.72 Unrealized —

ORCL ORACLE CORP 3.9%

Value ($000) $60,985 Shares 1,490,706 Est. Cost $31.95 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 3.6%

Value ($000) $56,465 Shares 5,476,757 Est. Cost $9.29 Unrealized —

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $53,765 Shares 465,900 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $52,072 Shares 69,900 Est. Cost $35.58 Unrealized -0.1%

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $51,790 Shares 1,857,604 Est. Cost $27.88 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $47,847 Shares 80,600 Est. Cost $31.52 Unrealized -10.0%

TMUS T MOBILE US INC 3.0%

Value ($000) $47,279 Shares 1,234,446 Est. Cost $25.01 Unrealized +45.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $46,463 Shares 78,268 Est. Cost $31.52 Unrealized -10.0%

NVDA NVIDIA CORP 2.9%

Value ($000) $45,739 Shares 1,283,726 Est. Cost $0.73 Unrealized +1.6%

— DISCOVERY COMMUNICATNS NEW 2.8%

Value ($000) $43,184 Shares 1,508,335 Est. Cost $28.63 Unrealized —

— GRUBHUB INC 2.6%

Value ($000) $40,973 Shares 1,630,448 Est. Cost $24.79 Unrealized —

FTNT FORTINET INC 2.5%

Value ($000) $39,240 Shares 1,281,094 Est. Cost $5.26 Unrealized +5.0%

GOOG ALPHABET INC 2.4%

Value ($000) $38,259 Shares 51,358 Est. Cost $35.58 Unrealized -0.1%

GOOGL ALPHABET INC 2.4%

Value ($000) $37,893 Shares 49,670 Est. Cost $36.73 Unrealized -0.5%

— LEVEL 3 COMMUNICATIONS INC 2.4%

Value ($000) $37,555 Shares 710,600 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 2.3%

Value ($000) $36,243 Shares 769,807 Est. Cost $54.55 Unrealized —

— TIVO INC 2.2%

Value ($000) $34,249 Shares 3,601,400 Est. Cost $8.63 Unrealized —

W WAYFAIR INC 2.1%

Value ($000) $32,721 Shares 757,077 Est. Cost $34.36 Unrealized +20.5%

NFLX NETFLIX INC 1.9%

Value ($000) $30,199 Shares 295,400 Est. Cost $9.82 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 1.9%

Value ($000) $29,263 Shares 1,048,119 Est. Cost $26.76 Unrealized -9.3%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $27,429 Shares 710,600 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $26,789 Shares 262,048 Est. Cost $9.82 Unrealized 0.0%

— GRUBHUB INC 1.5%

Value ($000) $23,602 Shares 939,200 Est. Cost $24.79 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.5%

Value ($000) $22,803 Shares 640,536 Est. Cost $30.59 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value ($000) $19,928 Shares 174,658 Est. Cost $104.78 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.2%

Value ($000) $18,315 Shares 1,776,400 Est. Cost $9.29 Unrealized —

SHOP SHOPIFY INC 0.9%

Value ($000) $14,784 Shares 524,081 Est. Cost $2.37 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.9%

Value ($000) $13,879 Shares 437,400 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $10,455 Shares 221,313 Est. Cost $46.50 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,870,000	$88,339	5.6%	$46.50	-33.8%	Call	958102105
EA	ELECTRONIC ARTS INC	1,222,816	$80,840	5.2%	$48.96	+26.7%	COM	285512109
—	SYMANTEC CORP	4,076,338	$74,923	4.8%	$18.38	—	COM	871503108
—	PRICELINE GRP INC	57,348	$73,919	4.7%	$1281.17	—	COM NEW	741503403
—	BROADCOM LTD	477,471	$73,769	4.7%	$154.50	—	SHS	Y09827109
—	SEAGATE TECHNOLOGY PLC	2,096,700	$72,231	4.6%	—	—	Call	G7945M107
—	ZYNGA INC	26,789,368	$61,080	3.9%	$2.72	—	CL A	98986T108
ORCL	ORACLE CORP	1,490,706	$60,985	3.9%	$31.95	0.0%	COM	68389X105
—	MARVELL TECHNOLOGY GROUP LTD	5,476,757	$56,465	3.6%	$9.29	—	ORD	G5876H105
ACN	ACCENTURE PLC IRELAND	465,900	$53,765	3.4%	—	—	Put	G1151C101
GOOG	ALPHABET INC	69,900	$52,072	3.3%	$35.58	-0.1%	Call	02079K107
—	TWENTY FIRST CENTY FOX INC	1,857,604	$51,790	3.3%	$27.88	—	CL A	90130A101
AMZN	AMAZON COM INC	80,600	$47,847	3.1%	$31.52	-10.0%	Call	023135106
TMUS	T MOBILE US INC	1,234,446	$47,279	3.0%	$25.01	+45.8%	COM	872590104
AMZN	AMAZON COM INC	78,268	$46,463	3.0%	$31.52	-10.0%	COM	023135106
NVDA	NVIDIA CORP	1,283,726	$45,739	2.9%	$0.73	+1.6%	COM	67066G104
—	DISCOVERY COMMUNICATNS NEW	1,508,335	$43,184	2.8%	$28.63	—	COM SER A	25470F104
—	GRUBHUB INC	1,630,448	$40,973	2.6%	$24.79	—	COM	400110102
FTNT	FORTINET INC	1,281,094	$39,240	2.5%	$5.26	+5.0%	COM	34959E109
GOOG	ALPHABET INC	51,358	$38,259	2.4%	$35.58	-0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	49,670	$37,893	2.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	LEVEL 3 COMMUNICATIONS INC	710,600	$37,555	2.4%	—	—	Put	52729N308
—	IAC INTERACTIVECORP	769,807	$36,243	2.3%	$54.55	—	COM	44919P508
—	TIVO INC	3,601,400	$34,249	2.2%	$8.63	—	Call	888706108
W	WAYFAIR INC	757,077	$32,721	2.1%	$34.36	+20.5%	CL A	94419L101
NFLX	NETFLIX INC	295,400	$30,199	1.9%	$9.82	0.0%	Call	64110L106
VISN	COMMSCOPE HLDG CO INC	1,048,119	$29,263	1.9%	$26.76	-9.3%	COM	20337X109
PYPL	PAYPAL HLDGS INC	710,600	$27,429	1.8%	—	—	Put	70450Y103
NFLX	NETFLIX INC	262,048	$26,789	1.7%	$9.82	0.0%	COM	64110L106
—	GRUBHUB INC	939,200	$23,602	1.5%	$24.79	—	Call	400110102
PAYC	PAYCOM SOFTWARE INC	640,536	$22,803	1.5%	$30.59	0.0%	COM	70432V102
META	FACEBOOK INC	174,658	$19,928	1.3%	$104.78	0.0%	CL A	30303M102
—	MARVELL TECHNOLOGY GROUP LTD	1,776,400	$18,315	1.2%	$9.29	—	Call	G5876H105
SHOP	SHOPIFY INC	524,081	$14,784	0.9%	$2.37	0.0%	CL A	82509L107
GME	GAMESTOP CORP NEW	437,400	$13,879	0.9%	—	—	Put	36467W109
WDC	WESTERN DIGITAL CORP	221,313	$10,455	0.7%	$46.50	-33.8%	COM	958102105