Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $1,941,916

Holdings (38)

QRVO QORVO INC 9.3%

Value ($000) $180,037 Shares 2,555,526 Est. Cost $66.38 Unrealized +13.5%

— MARVELL TECHNOLOGY GROUP LTD 6.4%

Value ($000) $123,971 Shares 5,903,380 Est. Cost $11.25 Unrealized —

— GRUBHUB INC 5.6%

Value ($000) $108,725 Shares 1,071,500 Est. Cost $43.60 Unrealized —

— REALPAGE INC 5.4%

Value ($000) $103,968 Shares 2,018,794 Est. Cost $41.10 Unrealized —

FLEX FLEX LTD 4.7%

Value ($000) $91,302 Shares 5,591,088 Est. Cost $13.65 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $90,207 Shares 62,326 Est. Cost $49.70 Unrealized +43.9%

— TIME WARNER INC 4.6%

Value ($000) $88,895 Shares 939,889 Est. Cost $94.58 Unrealized —

W WAYFAIR INC 3.9%

Value ($000) $76,471 Shares 1,132,400 Est. Cost $84.00 Unrealized 0.0%

— ELLIE MAE INC 3.5%

Value ($000) $67,176 Shares 730,648 Est. Cost $91.94 Unrealized —

NFLX NETFLIX INC 3.3%

Value ($000) $64,357 Shares 217,900 Est. Cost $25.77 Unrealized +5.6%

WDAY WORKDAY INC 3.1%

Value ($000) $60,419 Shares 475,329 Est. Cost $91.37 Unrealized +33.9%

AAPL APPLE INC 3.0%

Value ($000) $59,055 Shares 351,976 Est. Cost $39.36 Unrealized +2.7%

BKNG BOOKING HLDGS INC 3.0%

Value ($000) $57,627 Shares 27,700 Est. Cost — Unrealized —

ADSK AUTODESK INC 2.9%

Value ($000) $57,001 Shares 453,900 Est. Cost $119.09 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 2.9%

Value ($000) $55,973 Shares 2,324,455 Est. Cost $27.89 Unrealized —

— ZYNGA INC 2.9%

Value ($000) $55,362 Shares 15,126,300 Est. Cost $2.68 Unrealized —

— BROADCOM LTD 2.7%

Value ($000) $52,102 Shares 221,097 Est. Cost $230.55 Unrealized —

NTNX NUTANIX INC 2.6%

Value ($000) $50,862 Shares 1,035,672 Est. Cost $30.47 Unrealized +30.2%

— REDFIN CORP 2.4%

Value ($000) $45,998 Shares 2,014,800 Est. Cost $22.83 Unrealized —

— SYMANTEC CORP 2.3%

Value ($000) $44,554 Shares 1,723,578 Est. Cost $23.09 Unrealized —

NFLX NETFLIX INC 2.2%

Value ($000) $43,556 Shares 147,471 Est. Cost $25.77 Unrealized +5.6%

NVDA NVIDIA CORP 2.2%

Value ($000) $43,075 Shares 185,998 Est. Cost $0.89 Unrealized +551.2%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value ($000) $39,243 Shares 1,868,700 Est. Cost $11.25 Unrealized —

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $36,475 Shares 330,357 Est. Cost $118.75 Unrealized -5.2%

— CLOUDERA INC 1.9%

Value ($000) $36,468 Shares 1,689,903 Est. Cost $21.58 Unrealized —

— IAC INTERACTIVECORP 1.8%

Value ($000) $35,764 Shares 228,702 Est. Cost $60.70 Unrealized —

FTNT FORTINET INC 1.8%

Value ($000) $35,733 Shares 666,910 Est. Cost $9.74 Unrealized 0.0%

WDAY WORKDAY INC 1.7%

Value ($000) $32,604 Shares 256,500 Est. Cost $91.37 Unrealized +33.9%

QRVO QORVO INC 1.1%

Value ($000) $20,402 Shares 289,600 Est. Cost $66.38 Unrealized +13.5%

TDS TELEPHONE & DATA SYS INC 0.9%

Value ($000) $17,798 Shares 634,978 Est. Cost $27.16 Unrealized 0.0%

— ALTAIR ENGR INC 0.9%

Value ($000) $17,691 Shares 564,121 Est. Cost $31.36 Unrealized —

— SYMANTEC CORP 0.8%

Value ($000) $14,812 Shares 573,000 Est. Cost $23.09 Unrealized —

— GRUBHUB INC 0.5%

Value ($000) $10,008 Shares 98,630 Est. Cost $43.60 Unrealized —

ADSK AUTODESK INC 0.5%

Value ($000) $9,552 Shares 76,065 Est. Cost $119.09 Unrealized 0.0%

— REDFIN CORP 0.4%

Value ($000) $7,030 Shares 307,944 Est. Cost $22.83 Unrealized —

W WAYFAIR INC 0.3%

Value ($000) $5,921 Shares 87,677 Est. Cost $84.00 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $1,363 Shares 26,175 Est. Cost $36.55 Unrealized +9.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $359 Shares 20,458 Est. Cost $11.05 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	2,555,526	$180,037	9.3%	$66.38	+13.5%	—	74736K101
—	MARVELL TECHNOLOGY GROUP LTD	5,903,380	$123,971	6.4%	$11.25	—	—	G5876H105
—	GRUBHUB INC	1,071,500	$108,725	5.6%	$43.60	—	CALL	400110102
—	REALPAGE INC	2,018,794	$103,968	5.4%	$41.10	—	—	75606N109
FLEX	FLEX LTD	5,591,088	$91,302	4.7%	$13.65	0.0%	—	Y2573F102
AMZN	AMAZON COM INC	62,326	$90,207	4.6%	$49.70	+43.9%	—	023135106
—	TIME WARNER INC	939,889	$88,895	4.6%	$94.58	—	—	887317303
W	WAYFAIR INC	1,132,400	$76,471	3.9%	$84.00	0.0%	CALL	94419L101
—	ELLIE MAE INC	730,648	$67,176	3.5%	$91.94	—	—	28849P100
NFLX	NETFLIX INC	217,900	$64,357	3.3%	$25.77	+5.6%	CALL	64110L106
WDAY	WORKDAY INC	475,329	$60,419	3.1%	$91.37	+33.9%	—	98138H101
AAPL	APPLE INC	351,976	$59,055	3.0%	$39.36	+2.7%	—	037833100
BKNG	BOOKING HLDGS INC	27,700	$57,627	3.0%	—	—	PUT	09857L108
ADSK	AUTODESK INC	453,900	$57,001	2.9%	$119.09	0.0%	CALL	052769106
—	LIONS GATE ENTMNT CORP	2,324,455	$55,973	2.9%	$27.89	—	—	535919500
—	ZYNGA INC	15,126,300	$55,362	2.9%	$2.68	—	CALL	98986T108
—	BROADCOM LTD	221,097	$52,102	2.7%	$230.55	—	—	Y09827109
NTNX	NUTANIX INC	1,035,672	$50,862	2.6%	$30.47	+30.2%	—	67059N108
—	REDFIN CORP	2,014,800	$45,998	2.4%	$22.83	—	CALL	75737F108
—	SYMANTEC CORP	1,723,578	$44,554	2.3%	$23.09	—	—	871503108
NFLX	NETFLIX INC	147,471	$43,556	2.2%	$25.77	+5.6%	—	64110L106
NVDA	NVIDIA CORP	185,998	$43,075	2.2%	$0.89	+551.2%	—	67066G104
—	MARVELL TECHNOLOGY GROUP LTD	1,868,700	$39,243	2.0%	$11.25	—	CALL	G5876H105
EXPE	EXPEDIA GROUP INC	330,357	$36,475	1.9%	$118.75	-5.2%	—	30212P303
—	CLOUDERA INC	1,689,903	$36,468	1.9%	$21.58	—	—	18914U100
—	IAC INTERACTIVECORP	228,702	$35,764	1.8%	$60.70	—	—	44919P508
FTNT	FORTINET INC	666,910	$35,733	1.8%	$9.74	0.0%	—	34959E109
WDAY	WORKDAY INC	256,500	$32,604	1.7%	$91.37	+33.9%	CALL	98138H101
QRVO	QORVO INC	289,600	$20,402	1.1%	$66.38	+13.5%	CALL	74736K101
TDS	TELEPHONE & DATA SYS INC	634,978	$17,798	0.9%	$27.16	0.0%	—	879433829
—	ALTAIR ENGR INC	564,121	$17,691	0.9%	$31.36	—	—	021369103
—	SYMANTEC CORP	573,000	$14,812	0.8%	$23.09	—	CALL	871503108
—	GRUBHUB INC	98,630	$10,008	0.5%	$43.60	—	—	400110102
ADSK	AUTODESK INC	76,065	$9,552	0.5%	$119.09	0.0%	—	052769106
—	REDFIN CORP	307,944	$7,030	0.4%	$22.83	—	—	75737F108
W	WAYFAIR INC	87,677	$5,921	0.3%	$84.00	0.0%	—	94419L101
INTC	INTEL CORP	26,175	$1,363	0.1%	$36.55	+9.6%	—	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	20,458	$359	0.0%	$11.05	+20.2%	—	42824C109