Contour Asset Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.9T
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,379,858 | $164.3B | 8.84% | |
| 2 | AMZNAMAZON COM INC | 164,242 | $137.5B | 7.40% | Call |
| 3 | AVGOBROADCOM LTD | 775,524 | $133.8B | 7.20% | Call |
| 4 | SYMCEURSYMANTEC CORP | 4,345,465 | $109.1B | 5.87% | |
| 5 | INTCINTEL CORP | 2,619,177 | $98.9B | 5.32% | Call |
| 6 | —FITBIT INC | 5,829,176 | $86.5B | 4.66% | Call |
| 7 | EAELECTRONIC ARTS INC | 1,005,992 | $85.9B | 4.63% | |
| 8 | BKNGPRICELINE GRP INC | 57,296 | $84.3B | 4.54% | |
| 9 | —GRUBHUB INC | 1,916,580 | $82.4B | 4.44% | Call |
| 10 | LOGMEURLOGMEIN INC | 858,068 | $77.6B | 4.18% | |
| 11 | ZNGAEURZYNGA INC | 26,038,030 | $75.8B | 4.08% | |
| 12 | RHT1EURRED HAT INC | 934,997 | $75.6B | 4.07% | |
| 13 | IACIEURIAC INTERACTIVECORP | 1,094,768 | $68.4B | 3.68% | |
| 14 | FTNTFORTINET INC | 1,805,752 | $66.7B | 3.59% | |
| 15 | NVDANVIDIA CORP | 892,068 | $61.1B | 3.29% | |
| 16 | WWAYFAIR INC | 1,550,550 | $61.0B | 3.29% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 2,663,040 | $60.6B | 3.26% | |
| 18 | —COMPUTER SCIENCES CORP | 1,142,263 | $59.6B | 3.21% | |
| 19 | NFLXNETFLIX INC | 561,176 | $55.3B | 2.98% | Call |
| 20 | —LINKEDIN CORP | 253,222 | $48.4B | 2.61% | |
| 21 | SHOPSHOPIFY INC | 917,238 | $39.4B | 2.12% | |
| 22 | QRVOQORVO INC | 680,531 | $37.9B | 2.04% | |
| 23 | —CVENT INC | 852,261 | $27.0B | 1.45% | |
| 24 | PAYCPAYCOM SOFTWARE INC | 437,881 | $22.0B | 1.18% | |
| 25 | GMEGAMESTOP CORP NEW | 437,400 | $12.1B | 0.65% | Put |
| 26 | SCOR1EURCOMSCORE INC | 337,356 | $10.3B | 0.56% | |
| 27 | —PANDORA MEDIA INC | 715,058 | $10.2B | 0.55% | |
| 28 | —SHUTTERFLY INC | 90,308 | $4.0B | 0.22% | |
| 29 | NTNXNUTANIX INC | 50,000 | $1.9B | 0.10% |