Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,802,784 (100.0% shares, 0.0% debt)

Holdings (31)

— GRUBHUB INC 9.3%

Value ($000) $167,258 Shares 2,329,500 Est. Cost $43.60 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 8.4%

Value ($000) $151,792 Shares 7,069,937 Est. Cost $11.25 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $123,250 Shares 105,390 Est. Cost $49.70 Unrealized +10.7%

— SYMANTEC CORP 6.2%

Value ($000) $111,729 Shares 3,981,793 Est. Cost $23.09 Unrealized —

QRVO QORVO INC 5.9%

Value ($000) $106,695 Shares 1,602,033 Est. Cost $61.03 Unrealized +19.4%

— BROADCOM LTD 5.6%

Value ($000) $100,422 Shares 390,900 Est. Cost $168.37 Unrealized —

NFLX NETFLIX INC 5.3%

Value ($000) $95,135 Shares 495,600 Est. Cost $11.55 Unrealized +66.7%

— REALPAGE INC 4.6%

Value ($000) $83,258 Shares 1,879,405 Est. Cost $40.33 Unrealized —

— ZYNGA INC 4.6%

Value ($000) $82,692 Shares 20,672,957 Est. Cost $2.68 Unrealized —

WDAY WORKDAY INC 4.4%

Value ($000) $79,408 Shares 780,502 Est. Cost $91.37 Unrealized +16.9%

— IAC INTERACTIVECORP 4.1%

Value ($000) $74,491 Shares 609,184 Est. Cost $60.70 Unrealized —

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $73,459 Shares 1,160,129 Est. Cost $63.32 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $72,975 Shares 62,400 Est. Cost $49.70 Unrealized +10.7%

EXPE EXPEDIA INC DEL 3.9%

Value ($000) $70,796 Shares 591,097 Est. Cost $118.75 Unrealized +5.5%

— LIONS GATE ENTMNT CORP 3.6%

Value ($000) $65,088 Shares 2,050,669 Est. Cost $28.40 Unrealized —

PEGA PEGASYSTEMS INC 2.7%

Value ($000) $48,581 Shares 1,030,356 Est. Cost $20.68 Unrealized +29.8%

NVDA NVIDIA CORP 2.6%

Value ($000) $47,598 Shares 245,983 Est. Cost $0.89 Unrealized +450.2%

AAPL APPLE INC 2.6%

Value ($000) $47,303 Shares 279,519 Est. Cost $39.08 Unrealized 0.0%

HRB BLOCK H & R INC 2.3%

Value ($000) $41,260 Shares 1,573,600 Est. Cost — Unrealized —

NTNX NUTANIX INC 2.0%

Value ($000) $35,868 Shares 1,016,680 Est. Cost $30.30 Unrealized 0.0%

WDAY WORKDAY INC 1.4%

Value ($000) $26,096 Shares 256,500 Est. Cost $91.37 Unrealized +16.9%

— ZYNGA INC 1.3%

Value ($000) $22,668 Shares 5,667,100 Est. Cost $2.68 Unrealized —

— LOGMEIN INC 1.2%

Value ($000) $20,775 Shares 181,439 Est. Cost $93.24 Unrealized —

QRVO QORVO INC 1.1%

Value ($000) $19,287 Shares 289,600 Est. Cost $61.03 Unrealized +19.4%

— SYMANTEC CORP 0.9%

Value ($000) $16,078 Shares 573,000 Est. Cost $23.09 Unrealized —

— GRUBHUB INC 0.5%

Value ($000) $8,164 Shares 113,707 Est. Cost $43.60 Unrealized —

— BROADCOM LTD 0.2%

Value ($000) $4,305 Shares 16,758 Est. Cost $168.37 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,628 Shares 13,691 Est. Cost $11.55 Unrealized +66.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,515 Shares 105,520 Est. Cost $11.05 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $1,478 Shares 32,009 Est. Cost $36.55 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value ($000) $732 Shares 13,228 Est. Cost $40.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,329,500	$167,258	9.3%	$43.60	—	Call	400110102
—	MARVELL TECHNOLOGY GROUP LTD	7,069,937	$151,792	8.4%	$11.25	—	ORD	G5876H105
AMZN	AMAZON COM INC	105,390	$123,250	6.8%	$49.70	+10.7%	COM	023135106
—	SYMANTEC CORP	3,981,793	$111,729	6.2%	$23.09	—	COM	871503108
QRVO	QORVO INC	1,602,033	$106,695	5.9%	$61.03	+19.4%	COM	74736K101
—	BROADCOM LTD	390,900	$100,422	5.6%	$168.37	—	Call	Y09827109
NFLX	NETFLIX INC	495,600	$95,135	5.3%	$11.55	+66.7%	Call	64110L106
—	REALPAGE INC	1,879,405	$83,258	4.6%	$40.33	—	COM	75606N109
—	ZYNGA INC	20,672,957	$82,692	4.6%	$2.68	—	CL A	98986T108
WDAY	WORKDAY INC	780,502	$79,408	4.4%	$91.37	+16.9%	CL A	98138H101
—	IAC INTERACTIVECORP	609,184	$74,491	4.1%	$60.70	—	COM	44919P508
—	ACTIVISION BLIZZARD INC	1,160,129	$73,459	4.1%	$63.32	—	COM	00507V109
AMZN	AMAZON COM INC	62,400	$72,975	4.0%	$49.70	+10.7%	Call	023135106
EXPE	EXPEDIA INC DEL	591,097	$70,796	3.9%	$118.75	+5.5%	COM NEW	30212P303
—	LIONS GATE ENTMNT CORP	2,050,669	$65,088	3.6%	$28.40	—	CL B NON VTG	535919500
PEGA	PEGASYSTEMS INC	1,030,356	$48,581	2.7%	$20.68	+29.8%	COM	705573103
NVDA	NVIDIA CORP	245,983	$47,598	2.6%	$0.89	+450.2%	COM	67066G104
AAPL	APPLE INC	279,519	$47,303	2.6%	$39.08	0.0%	COM	037833100
HRB	BLOCK H & R INC	1,573,600	$41,260	2.3%	—	—	Put	093671105
NTNX	NUTANIX INC	1,016,680	$35,868	2.0%	$30.30	0.0%	CL A	67059N108
WDAY	WORKDAY INC	256,500	$26,096	1.4%	$91.37	+16.9%	Call	98138H101
—	ZYNGA INC	5,667,100	$22,668	1.3%	$2.68	—	Call	98986T108
—	LOGMEIN INC	181,439	$20,775	1.2%	$93.24	—	COM	54142L109
QRVO	QORVO INC	289,600	$19,287	1.1%	$61.03	+19.4%	Call	74736K101
—	SYMANTEC CORP	573,000	$16,078	0.9%	$23.09	—	Call	871503108
—	GRUBHUB INC	113,707	$8,164	0.5%	$43.60	—	COM	400110102
—	BROADCOM LTD	16,758	$4,305	0.2%	$168.37	—	SHS	Y09827109
NFLX	NETFLIX INC	13,691	$2,628	0.1%	$11.55	+66.7%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	105,520	$1,515	0.1%	$11.05	0.0%	COM	42824C109
INTC	INTEL CORP	32,009	$1,478	0.1%	$36.55	0.0%	COM	458140100
NTAP	NETAPP INC	13,228	$732	0.0%	$40.54	0.0%	COM	64110D104