Contour Asset Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 180,079 | $128.9B | 8.73% | Call |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,150,452 | $106.3B | 7.20% | Call |
| 3 | AVGOBROADCOM LTD | 608,592 | $94.6B | 6.41% | Call |
| 4 | —GRUBHUB INC | 2,685,492 | $83.4B | 5.65% | Call |
| 5 | ZNGAEURZYNGA INC | 33,351,639 | $83.0B | 5.63% | |
| 6 | NVDANVIDIA CORP | 1,709,863 | $80.4B | 5.45% | |
| 7 | EAELECTRONIC ARTS INC | 1,041,431 | $78.9B | 5.35% | |
| 8 | SYMCEURSYMANTEC CORP | 3,750,229 | $77.0B | 5.22% | |
| 9 | BKNGPRICELINE GRP INC | 58,512 | $73.0B | 4.95% | |
| 10 | WDCWESTERN DIGITAL CORP | 1,515,900 | $71.6B | 4.85% | Call |
| 11 | —DEMANDWARE INC | 866,365 | $64.9B | 4.40% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 3,043,106 | $55.6B | 3.77% | |
| 13 | FTNTFORTINET INC | 1,550,397 | $49.0B | 3.32% | |
| 14 | NFLXNETFLIX INC | 523,595 | $47.9B | 3.25% | Call |
| 15 | IACIEURIAC INTERACTIVECORP | 819,142 | $46.1B | 3.13% | |
| 16 | SHOPSHOPIFY INC | 1,375,095 | $42.3B | 2.87% | |
| 17 | GOOGALPHABET INC | 58,500 | $40.5B | 2.74% | Call |
| 18 | RHT1EURRED HAT INC | 544,385 | $39.5B | 2.68% | |
| 19 | WWAYFAIR INC | 936,182 | $36.5B | 2.47% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 789,332 | $34.1B | 2.31% | |
| 21 | —LINKEDIN CORP | 175,612 | $33.2B | 2.25% | |
| 22 | ORCLORACLE CORP | 702,167 | $28.7B | 1.95% | |
| 23 | PYPLPAYPAL HLDGS INC | 710,600 | $25.9B | 1.76% | Put |
| 24 | SSYSSTRATASYS LTD | 1,120,579 | $25.6B | 1.74% | |
| 25 | GMEGAMESTOP CORP NEW | 437,400 | $11.6B | 0.79% | Put |
| 26 | —TIVO INC | 1,164,700 | $11.5B | 0.78% | |
| 27 | GOOGLALPHABET INC | 7,590 | $5.3B | 0.36% |