Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.919B (100.0% shares, 0.0% debt)

Holdings (40)

GEN NORTONLIFELOCK INC 7.9%

Value $152M Shares 5,942,900 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 6.7%

Value $129M Shares 1,202,943 Share Price $107.51 * Est. Cost/Share $91.63 Unrealized @ Report Date +5.3%

ORCL ORACLE CORP 6.2%

Value $119M Shares 2,251,100 Share Price $52.98 * Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

CRM SALESFORCE COM INC 5.0%

Value $96.04M Shares 590,482 Share Price $162.64 * Est. Cost/Share $154.88 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 4.5%

Value $85.57M Shares 591,619 Share Price $144.63 * Est. Cost/Share $111.99 Unrealized @ Report Date +21.2%

ORCL ORACLE CORP 3.9%

Value $73.94M Shares 1,395,657 Share Price $52.98 * Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

Z ZILLOW GROUP INC 3.7%

Value $71.01M Shares 1,545,717 Share Price $45.94 * Est. Cost/Share $44.49 Unrealized @ Report Date -16.3%

WDC WESTERN DIGITAL CORP 3.7%

Value $70.18M Shares 1,105,679 Share Price $63.47 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.2%

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value $67.19M Shares 2,529,919 Share Price $26.56 Est. Cost/Share $14.96 Unrealized @ Report Date —

— SVMK INC 3.4%

Value $65.4M Shares 3,659,907 Share Price $17.87 Est. Cost/Share $17.89 Unrealized @ Report Date —

— ZYNGA INC 3.2%

Value $60.62M Shares 9,905,403 Share Price $6.12 Est. Cost/Share $4.19 Unrealized @ Report Date —

QRVO QORVO INC 3.1%

Value $60.39M Shares 519,584 Share Price $116.23 * Est. Cost/Share $68.15 Unrealized @ Report Date +41.9%

— NUANCE COMMUNICATIONS INC 3.1%

Value $59.95M Shares 3,362,385 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

— LIVEPERSON INC 3.1%

Value $58.92M Shares 1,592,433 Share Price $37.00 Est. Cost/Share $35.87 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 2.9%

Value $55.41M Shares 1,152,703 Share Price $48.07 * Est. Cost/Share $46.48 Unrealized @ Report Date -3.3%

— ANAPLAN INC 2.8%

Value $54.02M Shares 1,030,824 Share Price $52.40 Est. Cost/Share $49.47 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.7%

Value $51.18M Shares 3,619,566 Share Price $14.14 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.9%

NFLX NETFLIX INC 2.7%

Value $50.87M Shares 157,200 Share Price $323.57 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.0%

SATS ECHOSTAR CORP 2.5%

Value $48.87M Shares 1,128,324 Share Price $43.31 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 2.5%

Value $47.03M Shares 1,833,012 Share Price $25.66 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.5%

OPTU ALTICE USA INC 2.2%

Value $42.15M Shares 1,541,501 Share Price $27.34 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

FIVN FIVE9 INC 2.1%

Value $39.96M Shares 609,268 Share Price $65.58 * Est. Cost/Share $50.75 Unrealized @ Report Date +20.6%

AMCX AMC NETWORKS INC 2.0%

Value $38.04M Shares 963,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 1.8%

Value $34.15M Shares 227,989 Share Price $149.77 Est. Cost/Share $149.77 Unrealized @ Report Date —

LYFT LYFT INC 1.6%

Value $30.54M Shares 709,912 Share Price $43.02 Est. Cost/Share $47.88 Unrealized @ Report Date -8.4%

ETSY ETSY INC 1.6%

Value $30.48M Shares 688,100 Share Price $44.30 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%

QRVO QORVO INC 1.5%

Value $28.63M Shares 246,300 Share Price $116.23 * Est. Cost/Share $68.15 Unrealized @ Report Date +41.9%

NFLX NETFLIX INC 1.5%

Value $28.24M Shares 87,280 Share Price $323.57 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.0%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value $27.98M Shares 201,195 Share Price $139.09 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.3%

— SINCLAIR BROADCAST GROUP INC 1.4%

Value $27.58M Shares 827,200 Share Price $33.34 Est. Cost/Share $33.37 Unrealized @ Report Date —

SYNA SYNAPTICS INC 1.3%

Value $25.27M Shares 384,200 Share Price $65.77 * Est. Cost/Share $32.62 Unrealized @ Report Date +61.5%

WDAY WORKDAY INC 1.1%

Value $20.63M Shares 125,442 Share Price $164.45 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%

— GRUBHUB INC 1.1%

Value $20.33M Shares 417,900 Share Price $48.64 Est. Cost/Share $48.65 Unrealized @ Report Date —

GEN NORTONLIFELOCK INC 0.7%

Value $13.46M Shares 527,500 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%

ROKU ROKU INC 0.7%

Value $13.31M Shares 99,400 Share Price $133.90 * Est. Cost/Share $137.43 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.5%

Value $9.05M Shares 352,700 Share Price $25.66 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.5%

ROKU ROKU INC 0.4%

Value $8.247M Shares 61,593 Share Price $133.90 * Est. Cost/Share $137.43 Unrealized @ Report Date 0.0%

ETSY ETSY INC 0.1%

Value $1.765M Shares 39,840 Share Price $44.30 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%

— GRUBHUB INC 0.1%

Value $1.44M Shares 29,600 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $589K Shares 17,652 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEN	NORTONLIFELOCK INC	5,942,900	$152M	7.9%	$25.52 *	$12.38	0.0%	Call	668771108
EA	ELECTRONIC ARTS INC	1,202,943	$129M	6.7%	$107.51 *	$91.63	+5.3%	COM	285512109
ORCL	ORACLE CORP	2,251,100	$119M	6.2%	$52.98 *	$50.38	+0.1%	Call	68389X105
CRM	SALESFORCE COM INC	590,482	$96.04M	5.0%	$162.64 *	$154.88	0.0%	COM	79466L302
DIS	DISNEY WALT CO	591,619	$85.57M	4.5%	$144.63 *	$111.99	+21.2%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,395,657	$73.94M	3.9%	$52.98 *	$50.38	+0.1%	COM	68389X105
Z	ZILLOW GROUP INC	1,545,717	$71.01M	3.7%	$45.94 *	$44.49	-16.3%	CL C CAP STK	98954M200
WDC	WESTERN DIGITAL CORP	1,105,679	$70.18M	3.7%	$63.47 *	$41.19	-1.2%	COM	958102105
—	MARVELL TECHNOLOGY GROUP LTD	2,529,919	$67.19M	3.5%	$26.56	$14.96	—	ORD	G5876H105
—	SVMK INC	3,659,907	$65.4M	3.4%	$17.87	$17.89	—	COM	78489X103
—	ZYNGA INC	9,905,403	$60.62M	3.2%	$6.12	$4.19	—	CL A	98986T108
QRVO	QORVO INC	519,584	$60.39M	3.1%	$116.23 *	$68.15	+41.9%	COM	74736K101
—	NUANCE COMMUNICATIONS INC	3,362,385	$59.95M	3.1%	$17.83	$17.83	—	COM	67020Y100
—	LIVEPERSON INC	1,592,433	$58.92M	3.1%	$37.00	$35.87	—	COM	538146101
RAMP	LIVERAMP HLDGS INC	1,152,703	$55.41M	2.9%	$48.07 *	$46.48	-3.3%	COM	53815P108
—	ANAPLAN INC	1,030,824	$54.02M	2.8%	$52.40	$49.47	—	COM	03272L108
NWSA	NEWS CORP NEW	3,619,566	$51.18M	2.7%	$14.14 *	$11.62	+8.9%	CL A	65249B109
NFLX	NETFLIX INC	157,200	$50.87M	2.7%	$323.57 *	$29.66	-0.0%	Call	64110L106
SATS	ECHOSTAR CORP	1,128,324	$48.87M	2.5%	$43.31 *	$40.13	0.0%	CL A	278768106
SFIX	STITCH FIX INC	1,833,012	$47.03M	2.5%	$25.66 *	$25.67	-9.5%	COM CL A	860897107
OPTU	ALTICE USA INC	1,541,501	$42.15M	2.2%	$27.34	$27.63	0.0%	CL A	02156K103
FIVN	FIVE9 INC	609,268	$39.96M	2.1%	$65.58 *	$50.75	+20.6%	COM	338307101
AMCX	AMC NETWORKS INC	963,000	$38.04M	2.0%	$39.50	—	—	Put	00164V103
—	SPLUNK INC	227,989	$34.15M	1.8%	$149.77	$149.77	—	COM	848637104
LYFT	LYFT INC	709,912	$30.54M	1.6%	$43.02	$47.88	-8.4%	CL A COM	55087P104
ETSY	ETSY INC	688,100	$30.48M	1.6%	$44.30 *	$47.64	0.0%	Call	29786A106
QRVO	QORVO INC	246,300	$28.63M	1.5%	$116.23 *	$68.15	+41.9%	Call	74736K101
NFLX	NETFLIX INC	87,280	$28.24M	1.5%	$323.57 *	$29.66	-0.0%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	201,195	$27.98M	1.5%	$139.09 *	$117.12	+1.3%	COM	31620M106
—	SINCLAIR BROADCAST GROUP INC	827,200	$27.58M	1.4%	$33.34	$33.37	—	Put	829226109
SYNA	SYNAPTICS INC	384,200	$25.27M	1.3%	$65.77 *	$32.62	+61.5%	Put	87157D109
WDAY	WORKDAY INC	125,442	$20.63M	1.1%	$164.45	$166.02	0.0%	CL A	98138H101
—	GRUBHUB INC	417,900	$20.33M	1.1%	$48.64	$48.65	—	Call	400110102
GEN	NORTONLIFELOCK INC	527,500	$13.46M	0.7%	$25.52 *	$12.38	0.0%	COM	668771108
ROKU	ROKU INC	99,400	$13.31M	0.7%	$133.90 *	$137.43	0.0%	Put	77543R102
SFIX	STITCH FIX INC	352,700	$9.05M	0.5%	$25.66 *	$25.67	-9.5%	Call	860897107
ROKU	ROKU INC	61,593	$8.247M	0.4%	$133.90 *	$137.43	0.0%	COM CL A	77543R102
ETSY	ETSY INC	39,840	$1.765M	0.1%	$44.30 *	$47.64	0.0%	COM	29786A106
—	GRUBHUB INC	29,600	$1.44M	0.1%	$48.65	$48.65	—	COM	400110102
—	SINCLAIR BROADCAST GROUP INC	17,652	$589K	0.0%	$33.37	$33.37	—	CL A	829226109