Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,780,704 (100.0% shares, 0.0% debt)

Holdings (29)

— MARVELL TECHNOLOGY GROUP LTD 9.4%

Value ($000) $167,668 Shares 9,366,936 Est. Cost $11.25 Unrealized —

— GRUBHUB INC 6.9%

Value ($000) $122,671 Shares 2,329,500 Est. Cost $43.60 Unrealized —

QRVO QORVO INC 6.0%

Value ($000) $106,156 Shares 1,501,919 Est. Cost $60.24 Unrealized +15.8%

WDAY WORKDAY INC 5.9%

Value ($000) $104,903 Shares 995,376 Est. Cost $91.37 Unrealized +12.9%

PEGA PEGASYSTEMS INC 5.4%

Value ($000) $95,270 Shares 1,652,556 Est. Cost $20.68 Unrealized +39.9%

NFLX NETFLIX INC 5.0%

Value ($000) $89,877 Shares 495,600 Est. Cost $11.55 Unrealized +51.0%

— IAC INTERACTIVECORP 5.0%

Value ($000) $89,726 Shares 763,107 Est. Cost $60.70 Unrealized —

EXPE EXPEDIA INC DEL 5.0%

Value ($000) $89,530 Shares 621,997 Est. Cost $118.75 Unrealized +20.2%

— SYMANTEC CORP 5.0%

Value ($000) $89,045 Shares 2,713,955 Est. Cost $20.77 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $88,195 Shares 91,741 Est. Cost $48.90 Unrealized +0.4%

— ZYNGA INC 4.4%

Value ($000) $78,144 Shares 20,672,957 Est. Cost $2.68 Unrealized —

— LOGMEIN INC 3.6%

Value ($000) $64,701 Shares 587,920 Est. Cost $93.24 Unrealized —

— TIME WARNER INC 3.4%

Value ($000) $60,821 Shares 593,664 Est. Cost $102.45 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $59,988 Shares 62,400 Est. Cost $48.90 Unrealized +0.4%

— REALPAGE INC 2.9%

Value ($000) $51,688 Shares 1,295,447 Est. Cost $38.54 Unrealized —

— LIONS GATE ENTMNT CORP 2.7%

Value ($000) $48,263 Shares 1,518,182 Est. Cost $27.23 Unrealized —

NVDA NVIDIA CORP 2.6%

Value ($000) $46,543 Shares 260,352 Est. Cost $0.89 Unrealized +360.1%

W WAYFAIR INC 2.6%

Value ($000) $45,764 Shares 678,991 Est. Cost $37.35 Unrealized +98.7%

— BROADCOM LTD 2.3%

Value ($000) $40,432 Shares 166,703 Est. Cost $168.37 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $33,311 Shares 91,660 Est. Cost $372.21 Unrealized 0.0%

NFLX NETFLIX INC 1.7%

Value ($000) $30,113 Shares 166,049 Est. Cost $11.55 Unrealized +51.0%

— GRUBHUB INC 1.6%

Value ($000) $27,919 Shares 530,183 Est. Cost $43.60 Unrealized —

WDAY WORKDAY INC 1.5%

Value ($000) $27,033 Shares 256,500 Est. Cost $91.37 Unrealized +12.9%

— REGAL ENTMT GROUP 1.4%

Value ($000) $24,253 Shares 1,515,817 Est. Cost $16.00 Unrealized —

W WAYFAIR INC 1.3%

Value ($000) $23,752 Shares 352,400 Est. Cost $37.35 Unrealized +98.7%

— ZYNGA INC 1.2%

Value ($000) $21,422 Shares 5,667,100 Est. Cost $2.68 Unrealized —

QRVO QORVO INC 1.1%

Value ($000) $20,469 Shares 289,600 Est. Cost $60.24 Unrealized +15.8%

— SYMANTEC CORP 1.1%

Value ($000) $18,800 Shares 573,000 Est. Cost $20.77 Unrealized —

— AMC ENTMT HLDGS INC 0.8%

Value ($000) $14,247 Shares 969,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	9,366,936	$167,668	9.4%	$11.25	—	ORD	G5876H105
—	GRUBHUB INC	2,329,500	$122,671	6.9%	$43.60	—	Call	400110102
QRVO	QORVO INC	1,501,919	$106,156	6.0%	$60.24	+15.8%	COM	74736K101
WDAY	WORKDAY INC	995,376	$104,903	5.9%	$91.37	+12.9%	CL A	98138H101
PEGA	PEGASYSTEMS INC	1,652,556	$95,270	5.4%	$20.68	+39.9%	COM	705573103
NFLX	NETFLIX INC	495,600	$89,877	5.0%	$11.55	+51.0%	Call	64110L106
—	IAC INTERACTIVECORP	763,107	$89,726	5.0%	$60.70	—	COM	44919P508
EXPE	EXPEDIA INC DEL	621,997	$89,530	5.0%	$118.75	+20.2%	COM NEW	30212P303
—	SYMANTEC CORP	2,713,955	$89,045	5.0%	$20.77	—	COM	871503108
AMZN	AMAZON COM INC	91,741	$88,195	5.0%	$48.90	+0.4%	COM	023135106
—	ZYNGA INC	20,672,957	$78,144	4.4%	$2.68	—	CL A	98986T108
—	LOGMEIN INC	587,920	$64,701	3.6%	$93.24	—	COM	54142L109
—	TIME WARNER INC	593,664	$60,821	3.4%	$102.45	—	COM NEW	887317303
AMZN	AMAZON COM INC	62,400	$59,988	3.4%	$48.90	+0.4%	Call	023135106
—	REALPAGE INC	1,295,447	$51,688	2.9%	$38.54	—	COM	75606N109
—	LIONS GATE ENTMNT CORP	1,518,182	$48,263	2.7%	$27.23	—	CL B NON VTG	535919500
NVDA	NVIDIA CORP	260,352	$46,543	2.6%	$0.89	+360.1%	COM	67066G104
W	WAYFAIR INC	678,991	$45,764	2.6%	$37.35	+98.7%	CL A	94419L101
—	BROADCOM LTD	166,703	$40,432	2.3%	$168.37	—	SHS	Y09827109
CHTR	CHARTER COMMUNICATIONS INC N	91,660	$33,311	1.9%	$372.21	0.0%	CL A	16119P108
NFLX	NETFLIX INC	166,049	$30,113	1.7%	$11.55	+51.0%	COM	64110L106
—	GRUBHUB INC	530,183	$27,919	1.6%	$43.60	—	COM	400110102
WDAY	WORKDAY INC	256,500	$27,033	1.5%	$91.37	+12.9%	Call	98138H101
—	REGAL ENTMT GROUP	1,515,817	$24,253	1.4%	$16.00	—	CL A	758766109
W	WAYFAIR INC	352,400	$23,752	1.3%	$37.35	+98.7%	Call	94419L101
—	ZYNGA INC	5,667,100	$21,422	1.2%	$2.68	—	Call	98986T108
QRVO	QORVO INC	289,600	$20,469	1.1%	$60.24	+15.8%	Call	74736K101
—	SYMANTEC CORP	573,000	$18,800	1.1%	$20.77	—	Call	871503108
—	AMC ENTMT HLDGS INC	969,200	$14,247	0.8%	—	—	Call	00165C104