Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,475,663 (100.0% shares, 0.0% debt)

Holdings (32)

— MARVELL TECHNOLOGY GROUP LTD 5.7%

Value ($000) $83,759 Shares 8,788,952 Est. Cost $9.38 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $83,656 Shares 116,900 Est. Cost $31.52 Unrealized +7.3%

— ZYNGA INC 5.6%

Value ($000) $83,046 Shares 33,351,639 Est. Cost $2.68 Unrealized —

NVDA NVIDIA CORP 5.4%

Value ($000) $80,381 Shares 1,709,863 Est. Cost $0.80 Unrealized +25.9%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $78,899 Shares 1,041,431 Est. Cost $48.96 Unrealized +39.8%

— SYMANTEC CORP 5.2%

Value ($000) $77,030 Shares 3,750,229 Est. Cost $18.38 Unrealized —

— PRICELINE GRP INC 5.0%

Value ($000) $73,047 Shares 58,512 Est. Cost $1280.51 Unrealized —

WDC WESTERN DIGITAL CORP 4.9%

Value ($000) $71,641 Shares 1,515,900 Est. Cost $46.50 Unrealized -38.5%

— GRUBHUB INC 4.4%

Value ($000) $65,259 Shares 2,100,392 Est. Cost $26.20 Unrealized —

— DEMANDWARE INC 4.4%

Value ($000) $64,891 Shares 866,365 Est. Cost $74.90 Unrealized —

— BROADCOM LTD 3.8%

Value ($000) $56,362 Shares 362,692 Est. Cost $154.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.8%

Value ($000) $55,598 Shares 3,043,106 Est. Cost $7.76 Unrealized 0.0%

FTNT FORTINET INC 3.3%

Value ($000) $48,977 Shares 1,550,397 Est. Cost $5.47 Unrealized +18.4%

— IAC INTERACTIVECORP 3.1%

Value ($000) $46,118 Shares 819,142 Est. Cost $54.65 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $45,212 Shares 63,179 Est. Cost $31.52 Unrealized +7.3%

SHOP SHOPIFY INC 2.9%

Value ($000) $42,298 Shares 1,375,095 Est. Cost $2.71 Unrealized +7.8%

GOOG ALPHABET INC 2.7%

Value ($000) $40,488 Shares 58,500 Est. Cost $35.58 Unrealized +0.2%

— RED HAT INC 2.7%

Value ($000) $39,522 Shares 544,385 Est. Cost $72.60 Unrealized —

— BROADCOM LTD 2.6%

Value ($000) $38,213 Shares 245,900 Est. Cost $154.50 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $37,726 Shares 412,400 Est. Cost $9.82 Unrealized -2.1%

W WAYFAIR INC 2.5%

Value ($000) $36,511 Shares 936,182 Est. Cost $35.42 Unrealized +12.6%

PAYC PAYCOM SOFTWARE INC 2.3%

Value ($000) $34,107 Shares 789,332 Est. Cost $32.05 Unrealized +19.5%

— LINKEDIN CORP 2.3%

Value ($000) $33,235 Shares 175,612 Est. Cost $189.25 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $28,740 Shares 702,167 Est. Cost $31.95 Unrealized +8.2%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $25,944 Shares 710,600 Est. Cost — Unrealized —

SSYS STRATASYS LTD 1.7%

Value ($000) $25,650 Shares 1,120,579 Est. Cost $23.38 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value ($000) $22,505 Shares 2,361,500 Est. Cost $9.38 Unrealized —

— GRUBHUB INC 1.2%

Value ($000) $18,179 Shares 585,100 Est. Cost $26.20 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $11,626 Shares 437,400 Est. Cost — Unrealized —

— TIVO INC 0.8%

Value ($000) $11,531 Shares 1,164,700 Est. Cost $9.90 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $10,172 Shares 111,195 Est. Cost $9.82 Unrealized -2.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $5,340 Shares 7,590 Est. Cost $36.73 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	8,788,952	$83,759	5.7%	$9.38	—	ORD	G5876H105
AMZN	AMAZON COM INC	116,900	$83,656	5.7%	$31.52	+7.3%	Call	023135106
—	ZYNGA INC	33,351,639	$83,046	5.6%	$2.68	—	CL A	98986T108
NVDA	NVIDIA CORP	1,709,863	$80,381	5.4%	$0.80	+25.9%	COM	67066G104
EA	ELECTRONIC ARTS INC	1,041,431	$78,899	5.3%	$48.96	+39.8%	COM	285512109
—	SYMANTEC CORP	3,750,229	$77,030	5.2%	$18.38	—	COM	871503108
—	PRICELINE GRP INC	58,512	$73,047	5.0%	$1280.51	—	COM NEW	741503403
WDC	WESTERN DIGITAL CORP	1,515,900	$71,641	4.9%	$46.50	-38.5%	Call	958102105
—	GRUBHUB INC	2,100,392	$65,259	4.4%	$26.20	—	COM	400110102
—	DEMANDWARE INC	866,365	$64,891	4.4%	$74.90	—	COM	24802Y105
—	BROADCOM LTD	362,692	$56,362	3.8%	$154.50	—	SHS	Y09827109
HPE	HEWLETT PACKARD ENTERPRISE C	3,043,106	$55,598	3.8%	$7.76	0.0%	COM	42824C109
FTNT	FORTINET INC	1,550,397	$48,977	3.3%	$5.47	+18.4%	COM	34959E109
—	IAC INTERACTIVECORP	819,142	$46,118	3.1%	$54.65	—	COM	44919P508
AMZN	AMAZON COM INC	63,179	$45,212	3.1%	$31.52	+7.3%	COM	023135106
SHOP	SHOPIFY INC	1,375,095	$42,298	2.9%	$2.71	+7.8%	CL A	82509L107
GOOG	ALPHABET INC	58,500	$40,488	2.7%	$35.58	+0.2%	Call	02079K107
—	RED HAT INC	544,385	$39,522	2.7%	$72.60	—	COM	756577102
—	BROADCOM LTD	245,900	$38,213	2.6%	$154.50	—	Call	Y09827109
NFLX	NETFLIX INC	412,400	$37,726	2.6%	$9.82	-2.1%	Call	64110L106
W	WAYFAIR INC	936,182	$36,511	2.5%	$35.42	+12.6%	CL A	94419L101
PAYC	PAYCOM SOFTWARE INC	789,332	$34,107	2.3%	$32.05	+19.5%	COM	70432V102
—	LINKEDIN CORP	175,612	$33,235	2.3%	$189.25	—	COM CL A	53578A108
ORCL	ORACLE CORP	702,167	$28,740	1.9%	$31.95	+8.2%	COM	68389X105
PYPL	PAYPAL HLDGS INC	710,600	$25,944	1.8%	—	—	Put	70450Y103
SSYS	STRATASYS LTD	1,120,579	$25,650	1.7%	$23.38	0.0%	SHS	M85548101
—	MARVELL TECHNOLOGY GROUP LTD	2,361,500	$22,505	1.5%	$9.38	—	Call	G5876H105
—	GRUBHUB INC	585,100	$18,179	1.2%	$26.20	—	Call	400110102
GME	GAMESTOP CORP NEW	437,400	$11,626	0.8%	—	—	Put	36467W109
—	TIVO INC	1,164,700	$11,531	0.8%	$9.90	—	COM	888706108
NFLX	NETFLIX INC	111,195	$10,172	0.7%	$9.82	-2.1%	COM	64110L106
GOOGL	ALPHABET INC	7,590	$5,340	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305