Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,435,924 (100.0% shares, 0.0% debt)

Holdings (49)

CSCO CISCO SYS INC 12.7%

Value ($000) $182,325 Shares 7,500,000 Est. Cost $15.24 Unrealized 0.0%

TMUS T-MOBILE US INC 5.1%

Value ($000) $72,941 Shares 2,940,000 Est. Cost $19.37 Unrealized 0.0%

— LINKEDIN CORP 5.0%

Value ($000) $71,320 Shares 400,000 Est. Cost $178.30 Unrealized —

CRM SALESFORCE COM INC 4.3%

Value ($000) $61,088 Shares 1,600,000 Est. Cost $40.78 Unrealized 0.0%

— SANDISK CORP 3.4%

Value ($000) $48,880 Shares 800,000 Est. Cost — Unrealized —

YELP YELP INC 3.3%

Value ($000) $47,694 Shares 1,371,700 Est. Cost $28.69 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 3.1%

Value ($000) $44,586 Shares 360,000 Est. Cost $123.85 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $44,019 Shares 50,000 Est. Cost $880.38 Unrealized —

— PRICELINE COM INC 3.1%

Value ($000) $43,838 Shares 53,000 Est. Cost $827.13 Unrealized —

— PANDORA MEDIA INC 2.9%

Value ($000) $42,320 Shares 2,300,000 Est. Cost $18.40 Unrealized —

— XILINX INC 2.8%

Value ($000) $39,610 Shares 1,000,000 Est. Cost $39.61 Unrealized —

YELP YELP INC 2.6%

Value ($000) $37,725 Shares 1,085,000 Est. Cost $28.69 Unrealized 0.0%

— LINKEDIN CORP 2.5%

Value ($000) $36,552 Shares 205,000 Est. Cost $178.30 Unrealized —

CSCO CISCO SYS INC 2.5%

Value ($000) $36,465 Shares 1,500,000 Est. Cost $15.24 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $35,825 Shares 2,500,000 Est. Cost — Unrealized —

— EQUINIX INC 2.4%

Value ($000) $35,097 Shares 190,000 Est. Cost — Unrealized —

— ADOBE SYS INC 2.2%

Value ($000) $31,892 Shares 700,000 Est. Cost $45.56 Unrealized —

TXN TEXAS INSTRS INC 2.2%

Value ($000) $31,383 Shares 900,000 Est. Cost — Unrealized —

— ZILLOW INC 2.1%

Value ($000) $30,075 Shares 534,200 Est. Cost $56.30 Unrealized —

— HEWLETT PACKARD CO 2.1%

Value ($000) $29,760 Shares 1,200,000 Est. Cost $24.80 Unrealized —

CRM SALESFORCE COM INC 2.1%

Value ($000) $29,590 Shares 775,000 Est. Cost $40.78 Unrealized 0.0%

TMUS T-MOBILE US INC 1.9%

Value ($000) $27,291 Shares 1,100,000 Est. Cost $19.37 Unrealized 0.0%

— DISH NETWORK CORP 1.8%

Value ($000) $25,512 Shares 600,000 Est. Cost — Unrealized —

— YAHOO INC 1.7%

Value ($000) $25,110 Shares 1,000,000 Est. Cost $25.11 Unrealized —

— LIONS GATE ENTMNT CORP 1.7%

Value ($000) $24,723 Shares 900,000 Est. Cost $27.47 Unrealized —

— HOMEAWAY INC 1.7%

Value ($000) $24,578 Shares 760,000 Est. Cost $32.34 Unrealized —

MA MASTERCARD INC 1.6%

Value ($000) $22,980 Shares 40,000 Est. Cost $51.54 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $22,164 Shares 105,000 Est. Cost $2.97 Unrealized 0.0%

— WASHINGTON POST CO 1.5%

Value ($000) $21,770 Shares 45,000 Est. Cost $483.78 Unrealized —

— COINSTAR INC 1.5%

Value ($000) $20,828 Shares 355,000 Est. Cost $58.67 Unrealized —

— TW TELECOM INC 1.4%

Value ($000) $20,542 Shares 730,000 Est. Cost $28.14 Unrealized —

— HOMEAWAY INC 1.4%

Value ($000) $19,404 Shares 600,000 Est. Cost $32.34 Unrealized —

CCOI COGENT COMM GROUP INC 1.0%

Value ($000) $14,638 Shares 520,000 Est. Cost $15.51 Unrealized 0.0%

— SYMANTEC CORP 1.0%

Value ($000) $14,606 Shares 650,000 Est. Cost $22.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $13,941 Shares 450,000 Est. Cost $26.01 Unrealized 0.0%

DOX AMDOCS LTD 0.9%

Value ($000) $12,982 Shares 350,000 Est. Cost — Unrealized —

— TIVO INC 0.8%

Value ($000) $11,050 Shares 1,000,000 Est. Cost $11.05 Unrealized —

— TIVO INC 0.7%

Value ($000) $10,498 Shares 950,000 Est. Cost $11.05 Unrealized —

TDC TERADATA CORP DEL 0.7%

Value ($000) $10,046 Shares 200,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $9,614 Shares 150,000 Est. Cost $62.77 Unrealized 0.0%

— JDS UNIPHASE CORP 0.7%

Value ($000) $9,347 Shares 650,000 Est. Cost $14.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $9,294 Shares 300,000 Est. Cost $26.01 Unrealized 0.0%

— SONUS NETWORKS INC 0.5%

Value ($000) $7,465 Shares 2,480,000 Est. Cost $3.01 Unrealized —

— RESEARCH IN MOTION LTD 0.4%

Value ($000) $6,282 Shares 600,000 Est. Cost — Unrealized —

— FINISAR CORP 0.4%

Value ($000) $5,933 Shares 350,000 Est. Cost — Unrealized —

— BROADSOFT INC 0.3%

Value ($000) $4,140 Shares 150,000 Est. Cost $27.60 Unrealized —

— POLYCOM INC 0.2%

Value ($000) $3,162 Shares 300,000 Est. Cost — Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.2%

Value ($000) $2,745 Shares 112,500 Est. Cost $20.57 Unrealized 0.0%

— NETSUITE INC 0.2%

Value ($000) $2,294 Shares 25,000 Est. Cost $91.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	7,500,000	$182,325	12.7%	$15.24	0.0%	Call	17275R102
TMUS	T-MOBILE US INC	2,940,000	$72,941	5.1%	$19.37	0.0%	COM	872590104
—	LINKEDIN CORP	400,000	$71,320	5.0%	$178.30	—	Call	53578A108
CRM	SALESFORCE COM INC	1,600,000	$61,088	4.3%	$40.78	0.0%	Call	79466L302
—	SANDISK CORP	800,000	$48,880	3.4%	—	—	Call	80004C101
YELP	YELP INC	1,371,700	$47,694	3.3%	$28.69	0.0%	Call	985817105
—	CHARTER COMMUNICATIONS INC D	360,000	$44,586	3.1%	$123.85	—	CL A NEW	16117M305
—	GOOGLE INC	50,000	$44,019	3.1%	$880.38	—	CL A	38259P508
—	PRICELINE COM INC	53,000	$43,838	3.1%	$827.13	—	COM NEW	741503403
—	PANDORA MEDIA INC	2,300,000	$42,320	2.9%	$18.40	—	COM	698354107
—	XILINX INC	1,000,000	$39,610	2.8%	$39.61	—	COM	983919101
YELP	YELP INC	1,085,000	$37,725	2.6%	$28.69	0.0%	CL A	985817105
—	LINKEDIN CORP	205,000	$36,552	2.5%	$178.30	—	COM CL A	53578A108
CSCO	CISCO SYS INC	1,500,000	$36,465	2.5%	$15.24	0.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,500,000	$35,825	2.5%	—	—	Put	595112103
—	EQUINIX INC	190,000	$35,097	2.4%	—	—	Call	29444U502
—	ADOBE SYS INC	700,000	$31,892	2.2%	$45.56	—	CALL	00724F901
TXN	TEXAS INSTRS INC	900,000	$31,383	2.2%	—	—	Put	882508104
—	ZILLOW INC	534,200	$30,075	2.1%	$56.30	—	CL A	98954A107
—	HEWLETT PACKARD CO	1,200,000	$29,760	2.1%	$24.80	—	COM	428236103
CRM	SALESFORCE COM INC	775,000	$29,590	2.1%	$40.78	0.0%	COM	79466L302
TMUS	T-MOBILE US INC	1,100,000	$27,291	1.9%	$19.37	0.0%	Call	872590104
—	DISH NETWORK CORP	600,000	$25,512	1.8%	—	—	Call	25470M109
—	YAHOO INC	1,000,000	$25,110	1.7%	$25.11	—	COM	984332106
—	LIONS GATE ENTMNT CORP	900,000	$24,723	1.7%	$27.47	—	COM NEW	535919203
—	HOMEAWAY INC	760,000	$24,578	1.7%	$32.34	—	COM	43739Q100
MA	MASTERCARD INC	40,000	$22,980	1.6%	$51.54	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	105,000	$22,164	1.5%	$2.97	0.0%	COM	64110L106
—	WASHINGTON POST CO	45,000	$21,770	1.5%	$483.78	—	CL B	939640108
—	COINSTAR INC	355,000	$20,828	1.5%	$58.67	—	COM	19259P300
—	TW TELECOM INC	730,000	$20,542	1.4%	$28.14	—	COM	87311L104
—	HOMEAWAY INC	600,000	$19,404	1.4%	$32.34	—	Call	43739Q100
CCOI	COGENT COMM GROUP INC	520,000	$14,638	1.0%	$15.51	0.0%	COM NEW	19239V302
—	SYMANTEC CORP	650,000	$14,606	1.0%	$22.47	—	COM	871503108
NXPI	NXP SEMICONDUCTORS N V	450,000	$13,941	1.0%	$26.01	0.0%	COM	N6596X109
DOX	AMDOCS LTD	350,000	$12,982	0.9%	—	—	Call	G02602103
—	TIVO INC	1,000,000	$11,050	0.8%	$11.05	—	Call	888706108
—	TIVO INC	950,000	$10,498	0.7%	$11.05	—	COM	888706108
TDC	TERADATA CORP DEL	200,000	$10,046	0.7%	—	—	Call	88076W103
WDAY	WORKDAY INC	150,000	$9,614	0.7%	$62.77	0.0%	CL A	98138H101
—	JDS UNIPHASE CORP	650,000	$9,347	0.7%	$14.38	—	COM PAR $0.001	46612J507
NXPI	NXP SEMICONDUCTORS N V	300,000	$9,294	0.6%	$26.01	0.0%	Put	N6596X109
—	SONUS NETWORKS INC	2,480,000	$7,465	0.5%	$3.01	—	COM	835916107
—	RESEARCH IN MOTION LTD	600,000	$6,282	0.4%	—	—	Put	760975102
—	FINISAR CORP	350,000	$5,933	0.4%	—	—	Put	31787A507
—	BROADSOFT INC	150,000	$4,140	0.3%	$27.60	—	COM	11133B409
—	POLYCOM INC	300,000	$3,162	0.2%	—	—	Call	73172K104
ESINQ	ITT EDUCATIONAL SERVICES INC	112,500	$2,745	0.2%	$20.57	0.0%	COM	45068B109
—	NETSUITE INC	25,000	$2,294	0.2%	$91.76	—	COM	64118Q107