Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,918,668 (100.0% shares, 0.0% debt)

Holdings (40)

GEN NORTONLIFELOCK INC 7.9%

Value ($000) $151,663 Shares 5,942,900 Est. Cost $12.38 Unrealized 0.0%

EA ELECTRONIC ARTS INC 6.7%

Value ($000) $129,328 Shares 1,202,943 Est. Cost $91.63 Unrealized +5.3%

ORCL ORACLE CORP 6.2%

Value ($000) $119,263 Shares 2,251,100 Est. Cost $50.38 Unrealized +0.1%

CRM SALESFORCE COM INC 5.0%

Value ($000) $96,036 Shares 590,482 Est. Cost $154.88 Unrealized 0.0%

DIS DISNEY WALT CO 4.5%

Value ($000) $85,566 Shares 591,619 Est. Cost $111.99 Unrealized +21.2%

ORCL ORACLE CORP 3.9%

Value ($000) $73,942 Shares 1,395,657 Est. Cost $50.38 Unrealized +0.1%

Z ZILLOW GROUP INC 3.7%

Value ($000) $71,010 Shares 1,545,717 Est. Cost $44.49 Unrealized -16.3%

WDC WESTERN DIGITAL CORP 3.7%

Value ($000) $70,177 Shares 1,105,679 Est. Cost $41.19 Unrealized -1.2%

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value ($000) $67,195 Shares 2,529,919 Est. Cost $14.96 Unrealized —

— SVMK INC 3.4%

Value ($000) $65,403 Shares 3,659,907 Est. Cost $17.89 Unrealized —

— ZYNGA INC 3.2%

Value ($000) $60,621 Shares 9,905,403 Est. Cost $4.19 Unrealized —

QRVO QORVO INC 3.1%

Value ($000) $60,391 Shares 519,584 Est. Cost $68.15 Unrealized +41.9%

— NUANCE COMMUNICATIONS INC 3.1%

Value ($000) $59,951 Shares 3,362,385 Est. Cost $17.83 Unrealized —

— LIVEPERSON INC 3.1%

Value ($000) $58,920 Shares 1,592,433 Est. Cost $35.87 Unrealized —

RAMP LIVERAMP HLDGS INC 2.9%

Value ($000) $55,410 Shares 1,152,703 Est. Cost $46.48 Unrealized -3.3%

— ANAPLAN INC 2.8%

Value ($000) $54,015 Shares 1,030,824 Est. Cost $49.47 Unrealized —

NWSA NEWS CORP NEW 2.7%

Value ($000) $51,181 Shares 3,619,566 Est. Cost $11.62 Unrealized +8.9%

NFLX NETFLIX INC 2.7%

Value ($000) $50,865 Shares 157,200 Est. Cost $29.66 Unrealized -0.0%

SATS ECHOSTAR CORP 2.5%

Value ($000) $48,868 Shares 1,128,324 Est. Cost $40.13 Unrealized 0.0%

SFIX STITCH FIX INC 2.5%

Value ($000) $47,035 Shares 1,833,012 Est. Cost $25.67 Unrealized -9.5%

OPTU ALTICE USA INC 2.2%

Value ($000) $42,145 Shares 1,541,501 Est. Cost $27.63 Unrealized 0.0%

FIVN FIVE9 INC 2.1%

Value ($000) $39,956 Shares 609,268 Est. Cost $50.75 Unrealized +20.6%

AMCX AMC NETWORKS INC 2.0%

Value ($000) $38,039 Shares 963,000 Est. Cost — Unrealized —

— SPLUNK INC 1.8%

Value ($000) $34,146 Shares 227,989 Est. Cost $149.77 Unrealized —

LYFT LYFT INC 1.6%

Value ($000) $30,540 Shares 709,912 Est. Cost $47.88 Unrealized -8.4%

ETSY ETSY INC 1.6%

Value ($000) $30,483 Shares 688,100 Est. Cost $47.64 Unrealized 0.0%

QRVO QORVO INC 1.5%

Value ($000) $28,627 Shares 246,300 Est. Cost $68.15 Unrealized +41.9%

NFLX NETFLIX INC 1.5%

Value ($000) $28,241 Shares 87,280 Est. Cost $29.66 Unrealized -0.0%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $27,984 Shares 201,195 Est. Cost $117.12 Unrealized +1.3%

— SINCLAIR BROADCAST GROUP INC 1.4%

Value ($000) $27,579 Shares 827,200 Est. Cost $33.37 Unrealized —

SYNA SYNAPTICS INC 1.3%

Value ($000) $25,269 Shares 384,200 Est. Cost $32.62 Unrealized +61.5%

WDAY WORKDAY INC 1.1%

Value ($000) $20,629 Shares 125,442 Est. Cost $166.02 Unrealized 0.0%

— GRUBHUB INC 1.1%

Value ($000) $20,327 Shares 417,900 Est. Cost $48.65 Unrealized —

GEN NORTONLIFELOCK INC 0.7%

Value ($000) $13,462 Shares 527,500 Est. Cost $12.38 Unrealized 0.0%

ROKU ROKU INC 0.7%

Value ($000) $13,310 Shares 99,400 Est. Cost $137.43 Unrealized 0.0%

SFIX STITCH FIX INC 0.5%

Value ($000) $9,050 Shares 352,700 Est. Cost $25.67 Unrealized -9.5%

ROKU ROKU INC 0.4%

Value ($000) $8,247 Shares 61,593 Est. Cost $137.43 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value ($000) $1,765 Shares 39,840 Est. Cost $47.64 Unrealized 0.0%

— GRUBHUB INC 0.1%

Value ($000) $1,440 Shares 29,600 Est. Cost $48.65 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $589 Shares 17,652 Est. Cost $33.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	5,942,900	$151,663	7.9%	$12.38	0.0%	Call	668771108
EA	ELECTRONIC ARTS INC	1,202,943	$129,328	6.7%	$91.63	+5.3%	COM	285512109
ORCL	ORACLE CORP	2,251,100	$119,263	6.2%	$50.38	+0.1%	Call	68389X105
CRM	SALESFORCE COM INC	590,482	$96,036	5.0%	$154.88	0.0%	COM	79466L302
DIS	DISNEY WALT CO	591,619	$85,566	4.5%	$111.99	+21.2%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,395,657	$73,942	3.9%	$50.38	+0.1%	COM	68389X105
Z	ZILLOW GROUP INC	1,545,717	$71,010	3.7%	$44.49	-16.3%	CL C CAP STK	98954M200
WDC	WESTERN DIGITAL CORP	1,105,679	$70,177	3.7%	$41.19	-1.2%	COM	958102105
—	MARVELL TECHNOLOGY GROUP LTD	2,529,919	$67,195	3.5%	$14.96	—	ORD	G5876H105
—	SVMK INC	3,659,907	$65,403	3.4%	$17.89	—	COM	78489X103
—	ZYNGA INC	9,905,403	$60,621	3.2%	$4.19	—	CL A	98986T108
QRVO	QORVO INC	519,584	$60,391	3.1%	$68.15	+41.9%	COM	74736K101
—	NUANCE COMMUNICATIONS INC	3,362,385	$59,951	3.1%	$17.83	—	COM	67020Y100
—	LIVEPERSON INC	1,592,433	$58,920	3.1%	$35.87	—	COM	538146101
RAMP	LIVERAMP HLDGS INC	1,152,703	$55,410	2.9%	$46.48	-3.3%	COM	53815P108
—	ANAPLAN INC	1,030,824	$54,015	2.8%	$49.47	—	COM	03272L108
NWSA	NEWS CORP NEW	3,619,566	$51,181	2.7%	$11.62	+8.9%	CL A	65249B109
NFLX	NETFLIX INC	157,200	$50,865	2.7%	$29.66	-0.0%	Call	64110L106
SATS	ECHOSTAR CORP	1,128,324	$48,868	2.5%	$40.13	0.0%	CL A	278768106
SFIX	STITCH FIX INC	1,833,012	$47,035	2.5%	$25.67	-9.5%	COM CL A	860897107
OPTU	ALTICE USA INC	1,541,501	$42,145	2.2%	$27.63	0.0%	CL A	02156K103
FIVN	FIVE9 INC	609,268	$39,956	2.1%	$50.75	+20.6%	COM	338307101
AMCX	AMC NETWORKS INC	963,000	$38,039	2.0%	—	—	Put	00164V103
—	SPLUNK INC	227,989	$34,146	1.8%	$149.77	—	COM	848637104
LYFT	LYFT INC	709,912	$30,540	1.6%	$47.88	-8.4%	CL A COM	55087P104
ETSY	ETSY INC	688,100	$30,483	1.6%	$47.64	0.0%	Call	29786A106
QRVO	QORVO INC	246,300	$28,627	1.5%	$68.15	+41.9%	Call	74736K101
NFLX	NETFLIX INC	87,280	$28,241	1.5%	$29.66	-0.0%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	201,195	$27,984	1.5%	$117.12	+1.3%	COM	31620M106
—	SINCLAIR BROADCAST GROUP INC	827,200	$27,579	1.4%	$33.37	—	Put	829226109
SYNA	SYNAPTICS INC	384,200	$25,269	1.3%	$32.62	+61.5%	Put	87157D109
WDAY	WORKDAY INC	125,442	$20,629	1.1%	$166.02	0.0%	CL A	98138H101
—	GRUBHUB INC	417,900	$20,327	1.1%	$48.65	—	Call	400110102
GEN	NORTONLIFELOCK INC	527,500	$13,462	0.7%	$12.38	0.0%	COM	668771108
ROKU	ROKU INC	99,400	$13,310	0.7%	$137.43	0.0%	Put	77543R102
SFIX	STITCH FIX INC	352,700	$9,050	0.5%	$25.67	-9.5%	Call	860897107
ROKU	ROKU INC	61,593	$8,247	0.4%	$137.43	0.0%	COM CL A	77543R102
ETSY	ETSY INC	39,840	$1,765	0.1%	$47.64	0.0%	COM	29786A106
—	GRUBHUB INC	29,600	$1,440	0.1%	$48.65	—	COM	400110102
—	SINCLAIR BROADCAST GROUP INC	17,652	$589	0.0%	$33.37	—	CL A	829226109