Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,410,381 (100.0% shares, 0.0% debt)

Holdings (30)

— MARVELL TECHNOLOGY GROUP LTD 9.6%

Value ($000) $134,780 Shares 9,717,354 Est. Cost $10.51 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $87,660 Shares 116,900 Est. Cost $34.77 Unrealized +12.7%

— SYMANTEC CORP 6.1%

Value ($000) $86,306 Shares 3,612,624 Est. Cost $19.30 Unrealized —

NVDA NVIDIA CORP 4.8%

Value ($000) $68,188 Shares 638,820 Est. Cost $0.80 Unrealized +156.3%

HEWJ ISHARES TR 4.7%

Value ($000) $66,639 Shares 2,397,097 Est. Cost $27.80 Unrealized —

— ZYNGA INC 4.5%

Value ($000) $63,562 Shares 24,732,404 Est. Cost $2.68 Unrealized —

— GRUBHUB INC 4.4%

Value ($000) $62,079 Shares 1,650,157 Est. Cost $28.40 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $61,649 Shares 82,213 Est. Cost $34.77 Unrealized +12.7%

W WAYFAIR INC 4.0%

Value ($000) $56,336 Shares 1,607,298 Est. Cost $37.35 Unrealized -3.7%

SHOP SHOPIFY INC 3.9%

Value ($000) $55,661 Shares 1,298,367 Est. Cost $3.15 Unrealized +33.4%

QRVO QORVO INC 3.9%

Value ($000) $55,424 Shares 1,051,085 Est. Cost $55.91 Unrealized -2.7%

— IAC INTERACTIVECORP 3.7%

Value ($000) $51,909 Shares 801,196 Est. Cost $56.62 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $51,055 Shares 412,400 Est. Cost $11.07 Unrealized +7.1%

— COMPUTER SCIENCES CORP 3.6%

Value ($000) $50,591 Shares 851,417 Est. Cost $52.21 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $49,452 Shares 399,448 Est. Cost $11.07 Unrealized +7.1%

— BROADCOM LTD 3.4%

Value ($000) $48,374 Shares 273,656 Est. Cost $156.54 Unrealized —

— PANDORA MEDIA INC 3.4%

Value ($000) $48,367 Shares 3,709,100 Est. Cost $13.57 Unrealized —

— LOGMEIN INC 3.1%

Value ($000) $43,641 Shares 452,009 Est. Cost $90.39 Unrealized —

— BROADCOM LTD 2.4%

Value ($000) $33,480 Shares 189,400 Est. Cost $156.54 Unrealized —

— PRICELINE GRP INC 2.3%

Value ($000) $32,398 Shares 22,099 Est. Cost $1280.51 Unrealized —

— FITBIT INC 1.9%

Value ($000) $27,075 Shares 3,698,800 Est. Cost $14.84 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $25,742 Shares 389,500 Est. Cost $80.58 Unrealized 0.0%

INTC INTEL CORP 1.7%

Value ($000) $24,035 Shares 662,668 Est. Cost $28.62 Unrealized +1.9%

PEGA PEGASYSTEMS INC 1.7%

Value ($000) $23,821 Shares 661,696 Est. Cost $16.71 Unrealized 0.0%

— PANDORA MEDIA INC 1.6%

Value ($000) $22,733 Shares 1,743,300 Est. Cost $13.57 Unrealized —

— GRUBHUB INC 1.6%

Value ($000) $22,011 Shares 585,100 Est. Cost $28.40 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.5%

Value ($000) $21,091 Shares 463,644 Est. Cost $32.79 Unrealized +38.8%

EXPE EXPEDIA INC DEL 1.2%

Value ($000) $17,509 Shares 154,565 Est. Cost $116.78 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.8%

Value ($000) $11,049 Shares 437,400 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $7,764 Shares 117,472 Est. Cost $80.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	9,717,354	$134,780	9.6%	$10.51	—	ORD	G5876H105
AMZN	AMAZON COM INC	116,900	$87,660	6.2%	$34.77	+12.7%	Call	023135106
—	SYMANTEC CORP	3,612,624	$86,306	6.1%	$19.30	—	COM	871503108
NVDA	NVIDIA CORP	638,820	$68,188	4.8%	$0.80	+156.3%	COM	67066G104
HEWJ	ISHARES TR	2,397,097	$66,639	4.7%	$27.80	—	HDG MSCI JAPAN	46434V886
—	ZYNGA INC	24,732,404	$63,562	4.5%	$2.68	—	CL A	98986T108
—	GRUBHUB INC	1,650,157	$62,079	4.4%	$28.40	—	COM	400110102
AMZN	AMAZON COM INC	82,213	$61,649	4.4%	$34.77	+12.7%	COM	023135106
W	WAYFAIR INC	1,607,298	$56,336	4.0%	$37.35	-3.7%	CL A	94419L101
SHOP	SHOPIFY INC	1,298,367	$55,661	3.9%	$3.15	+33.4%	CL A	82509L107
QRVO	QORVO INC	1,051,085	$55,424	3.9%	$55.91	-2.7%	COM	74736K101
—	IAC INTERACTIVECORP	801,196	$51,909	3.7%	$56.62	—	COM	44919P508
NFLX	NETFLIX INC	412,400	$51,055	3.6%	$11.07	+7.1%	Call	64110L106
—	COMPUTER SCIENCES CORP	851,417	$50,591	3.6%	$52.21	—	COM	205363104
NFLX	NETFLIX INC	399,448	$49,452	3.5%	$11.07	+7.1%	COM	64110L106
—	BROADCOM LTD	273,656	$48,374	3.4%	$156.54	—	SHS	Y09827109
—	PANDORA MEDIA INC	3,709,100	$48,367	3.4%	$13.57	—	Call	698354107
—	LOGMEIN INC	452,009	$43,641	3.1%	$90.39	—	COM	54142L109
—	BROADCOM LTD	189,400	$33,480	2.4%	$156.54	—	Call	Y09827109
—	PRICELINE GRP INC	22,099	$32,398	2.3%	$1280.51	—	COM NEW	741503403
—	FITBIT INC	3,698,800	$27,075	1.9%	$14.84	—	Call	33812L102
WDAY	WORKDAY INC	389,500	$25,742	1.8%	$80.58	0.0%	Call	98138H101
INTC	INTEL CORP	662,668	$24,035	1.7%	$28.62	+1.9%	COM	458140100
PEGA	PEGASYSTEMS INC	661,696	$23,821	1.7%	$16.71	0.0%	COM	705573103
—	PANDORA MEDIA INC	1,743,300	$22,733	1.6%	$13.57	—	COM	698354107
—	GRUBHUB INC	585,100	$22,011	1.6%	$28.40	—	Call	400110102
PAYC	PAYCOM SOFTWARE INC	463,644	$21,091	1.5%	$32.79	+38.8%	COM	70432V102
EXPE	EXPEDIA INC DEL	154,565	$17,509	1.2%	$116.78	0.0%	COM NEW	30212P303
GME	GAMESTOP CORP NEW	437,400	$11,049	0.8%	—	—	Put	36467W109
WDAY	WORKDAY INC	117,472	$7,764	0.6%	$80.58	0.0%	CL A	98138H101