Contour Asset Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
29
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 3,034,475 | $243.3B | 10.06% | Call |
| 2 | ZNGAEURZYNGA INC | 56,227,645 | $228.8B | 9.46% | Call |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,967,141 | $170.8B | 7.06% | Call |
| 4 | NFLXNETFLIX INC | 412,346 | $161.4B | 6.67% | |
| 5 | ZZILLOW GROUP INC | 2,664,038 | $157.3B | 6.50% | |
| 6 | FLEXFLEX LTD | 9,601,492 | $135.5B | 5.60% | Call |
| 7 | DISDISNEY WALT CO | 1,091,298 | $114.4B | 4.73% | Call |
| 8 | WWAYFAIR INC | 962,500 | $114.3B | 4.72% | Call |
| 9 | AMZNAMAZON COM INC | 64,593 | $109.8B | 4.54% | |
| 10 | ADSKAUTODESK INC | 767,244 | $100.6B | 4.16% | Call |
| 11 | —ELLIE MAE INC | 939,412 | $97.5B | 4.03% | |
| 12 | —GRUBHUB INC | 877,185 | $92.0B | 3.80% | Call |
| 13 | RPREALPAGE INC | 1,622,564 | $89.4B | 3.70% | |
| 14 | NTNXNUTANIX INC | 1,587,365 | $81.9B | 3.38% | |
| 15 | NVDANVIDIA CORP | 322,151 | $76.3B | 3.15% | |
| 16 | SYMCEURSYMANTEC CORP | 3,006,322 | $62.1B | 2.57% | Call |
| 17 | BKNGBOOKING HLDGS INC | 27,700 | $56.1B | 2.32% | Put |
| 18 | LGF/BEURLIONS GATE ENTMNT CORP | 2,292,640 | $53.8B | 2.22% | |
| 19 | ALTREURALTAIR ENGR INC | 1,265,271 | $43.2B | 1.79% | |
| 20 | CLDRCLOUDERA INC | 3,160,821 | $43.1B | 1.78% | |
| 21 | DAYCERIDIAN HCM HLDG INC | 1,210,579 | $40.2B | 1.66% | |
| 22 | FTNTFORTINET INC | 497,366 | $31.1B | 1.28% | |
| 23 | AVGOBROADCOM INC | 125,958 | $30.6B | 1.26% | |
| 24 | ZGZILLOW GROUP INC | 350,537 | $20.9B | 0.87% | |
| 25 | —MELLANOX TECHNOLOGIES LTD | 211,613 | $17.8B | 0.74% | |
| 26 | TRMBTRIMBLE INC | 537,792 | $17.7B | 0.73% | |
| 27 | TDOCTELADOC INC | 295,784 | $17.2B | 0.71% | |
| 28 | WDAYWORKDAY INC | 89,754 | $10.9B | 0.45% | Call |
| 29 | GOOGALPHABET INC | 1,145 | $1.3B | 0.05% |