Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,857,552 (100.0% shares, 0.0% debt)

Holdings (35)

— MARVELL TECHNOLOGY GROUP LTD 8.8%

Value ($000) $164,281 Shares 12,379,858 Est. Cost $10.51 Unrealized —

— SYMANTEC CORP 5.9%

Value ($000) $109,071 Shares 4,345,465 Est. Cost $19.30 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $97,882 Shares 116,900 Est. Cost $31.52 Unrealized +21.4%

— BROADCOM LTD 4.9%

Value ($000) $90,918 Shares 527,000 Est. Cost $154.50 Unrealized —

EA ELECTRONIC ARTS INC 4.6%

Value ($000) $85,912 Shares 1,005,992 Est. Cost $48.96 Unrealized +58.9%

— PRICELINE GRP INC 4.5%

Value ($000) $84,310 Shares 57,296 Est. Cost $1280.51 Unrealized —

— LOGMEIN INC 4.2%

Value ($000) $77,561 Shares 858,068 Est. Cost $90.39 Unrealized —

— ZYNGA INC 4.1%

Value ($000) $75,771 Shares 26,038,030 Est. Cost $2.68 Unrealized —

— RED HAT INC 4.1%

Value ($000) $75,576 Shares 934,997 Est. Cost $76.04 Unrealized —

INTC INTEL CORP 3.8%

Value ($000) $71,147 Shares 1,884,700 Est. Cost $28.62 Unrealized 0.0%

— IAC INTERACTIVECORP 3.7%

Value ($000) $68,390 Shares 1,094,768 Est. Cost $56.62 Unrealized —

FTNT FORTINET INC 3.6%

Value ($000) $66,686 Shares 1,805,752 Est. Cost $5.68 Unrealized +22.9%

NVDA NVIDIA CORP 3.3%

Value ($000) $61,124 Shares 892,068 Est. Cost $0.80 Unrealized +80.8%

W WAYFAIR INC 3.3%

Value ($000) $61,045 Shares 1,550,550 Est. Cost $37.40 Unrealized +8.1%

HPE HEWLETT PACKARD ENTERPRISE C 3.3%

Value ($000) $60,584 Shares 2,663,040 Est. Cost $7.76 Unrealized +21.6%

— COMPUTER SCIENCES CORP 3.2%

Value ($000) $59,638 Shares 1,142,263 Est. Cost $52.21 Unrealized —

— GRUBHUB INC 3.1%

Value ($000) $57,240 Shares 1,331,480 Est. Cost $26.20 Unrealized —

— FITBIT INC 3.0%

Value ($000) $54,890 Shares 3,698,800 Est. Cost $14.84 Unrealized —

— LINKEDIN CORP 2.6%

Value ($000) $48,396 Shares 253,222 Est. Cost $189.83 Unrealized —

— BROADCOM LTD 2.3%

Value ($000) $42,875 Shares 248,524 Est. Cost $154.50 Unrealized —

NFLX NETFLIX INC 2.2%

Value ($000) $40,642 Shares 412,400 Est. Cost $9.75 Unrealized -2.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $39,640 Shares 47,342 Est. Cost $31.52 Unrealized +21.4%

SHOP SHOPIFY INC 2.1%

Value ($000) $39,368 Shares 917,238 Est. Cost $2.71 Unrealized +40.8%

QRVO QORVO INC 2.0%

Value ($000) $37,933 Shares 680,531 Est. Cost $56.72 Unrealized 0.0%

— FITBIT INC 1.7%

Value ($000) $31,615 Shares 2,130,376 Est. Cost $14.84 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $27,727 Shares 734,477 Est. Cost $28.62 Unrealized 0.0%

— CVENT INC 1.5%

Value ($000) $27,025 Shares 852,261 Est. Cost $31.71 Unrealized —

— GRUBHUB INC 1.4%

Value ($000) $25,153 Shares 585,100 Est. Cost $26.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.2%

Value ($000) $21,951 Shares 437,881 Est. Cost $32.05 Unrealized +49.4%

NFLX NETFLIX INC 0.8%

Value ($000) $14,662 Shares 148,776 Est. Cost $9.75 Unrealized -2.1%

GME GAMESTOP CORP NEW 0.6%

Value ($000) $12,068 Shares 437,400 Est. Cost — Unrealized —

— COMSCORE INC 0.6%

Value ($000) $10,343 Shares 337,356 Est. Cost $30.66 Unrealized —

— PANDORA MEDIA INC 0.6%

Value ($000) $10,247 Shares 715,058 Est. Cost $14.33 Unrealized —

— SHUTTERFLY INC 0.2%

Value ($000) $4,031 Shares 90,308 Est. Cost $44.64 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $1,850 Shares 50,000 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	12,379,858	$164,281	8.8%	$10.51	—	ORD	G5876H105
—	SYMANTEC CORP	4,345,465	$109,071	5.9%	$19.30	—	COM	871503108
AMZN	AMAZON COM INC	116,900	$97,882	5.3%	$31.52	+21.4%	Call	023135106
—	BROADCOM LTD	527,000	$90,918	4.9%	$154.50	—	Call	Y09827109
EA	ELECTRONIC ARTS INC	1,005,992	$85,912	4.6%	$48.96	+58.9%	COM	285512109
—	PRICELINE GRP INC	57,296	$84,310	4.5%	$1280.51	—	COM NEW	741503403
—	LOGMEIN INC	858,068	$77,561	4.2%	$90.39	—	COM	54142L109
—	ZYNGA INC	26,038,030	$75,771	4.1%	$2.68	—	CL A	98986T108
—	RED HAT INC	934,997	$75,576	4.1%	$76.04	—	COM	756577102
INTC	INTEL CORP	1,884,700	$71,147	3.8%	$28.62	0.0%	Call	458140100
—	IAC INTERACTIVECORP	1,094,768	$68,390	3.7%	$56.62	—	COM	44919P508
FTNT	FORTINET INC	1,805,752	$66,686	3.6%	$5.68	+22.9%	COM	34959E109
NVDA	NVIDIA CORP	892,068	$61,124	3.3%	$0.80	+80.8%	COM	67066G104
W	WAYFAIR INC	1,550,550	$61,045	3.3%	$37.40	+8.1%	CL A	94419L101
HPE	HEWLETT PACKARD ENTERPRISE C	2,663,040	$60,584	3.3%	$7.76	+21.6%	COM	42824C109
—	COMPUTER SCIENCES CORP	1,142,263	$59,638	3.2%	$52.21	—	COM	205363104
—	GRUBHUB INC	1,331,480	$57,240	3.1%	$26.20	—	COM	400110102
—	FITBIT INC	3,698,800	$54,890	3.0%	$14.84	—	Call	33812L102
—	LINKEDIN CORP	253,222	$48,396	2.6%	$189.83	—	COM CL A	53578A108
—	BROADCOM LTD	248,524	$42,875	2.3%	$154.50	—	SHS	Y09827109
NFLX	NETFLIX INC	412,400	$40,642	2.2%	$9.75	-2.1%	Call	64110L106
AMZN	AMAZON COM INC	47,342	$39,640	2.1%	$31.52	+21.4%	COM	023135106
SHOP	SHOPIFY INC	917,238	$39,368	2.1%	$2.71	+40.8%	CL A	82509L107
QRVO	QORVO INC	680,531	$37,933	2.0%	$56.72	0.0%	COM	74736K101
—	FITBIT INC	2,130,376	$31,615	1.7%	$14.84	—	CL A	33812L102
INTC	INTEL CORP	734,477	$27,727	1.5%	$28.62	0.0%	COM	458140100
—	CVENT INC	852,261	$27,025	1.5%	$31.71	—	COM	23247G109
—	GRUBHUB INC	585,100	$25,153	1.4%	$26.20	—	Call	400110102
PAYC	PAYCOM SOFTWARE INC	437,881	$21,951	1.2%	$32.05	+49.4%	COM	70432V102
NFLX	NETFLIX INC	148,776	$14,662	0.8%	$9.75	-2.1%	COM	64110L106
GME	GAMESTOP CORP NEW	437,400	$12,068	0.6%	—	—	Put	36467W109
—	COMSCORE INC	337,356	$10,343	0.6%	$30.66	—	COM	20564W105
—	PANDORA MEDIA INC	715,058	$10,247	0.6%	$14.33	—	COM	698354107
—	SHUTTERFLY INC	90,308	$4,031	0.2%	$44.64	—	COM	82568P304
NTNX	NUTANIX INC	50,000	$1,850	0.1%	$37.00	0.0%	CL A	67059N108