Contour Asset Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.9T
Holdings
32
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 3,132,935 | $240.9B | 8.43% | Call |
| 2 | —TWENTY FIRST CENTY FOX INC | 4,951,904 | $229.4B | 8.03% | |
| 3 | ZNGAEURZYNGA INC | 46,154,080 | $185.1B | 6.48% | Call |
| 4 | —GRUBHUB INC | 1,303,186 | $180.6B | 6.32% | Call |
| 5 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,557,587 | $165.2B | 5.78% | Call |
| 6 | RPREALPAGE INC | 2,405,454 | $158.5B | 5.55% | |
| 7 | WWAYFAIR INC | 972,816 | $143.7B | 5.03% | Call |
| 8 | NFLXNETFLIX INC | 370,044 | $138.4B | 4.85% | Put |
| 9 | FLEXFLEX LTD | 10,242,054 | $134.4B | 4.70% | Call |
| 10 | ADSKAUTODESK INC | 841,953 | $131.4B | 4.60% | Call |
| 11 | AMZNAMAZON COM INC | 64,271 | $128.7B | 4.51% | |
| 12 | GOOGALPHABET INC | 93,235 | $111.3B | 3.90% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,146,184 | $95.4B | 3.34% | |
| 14 | NTNXNUTANIX INC | 2,103,947 | $89.9B | 3.15% | |
| 15 | —ELLIE MAE INC | 918,917 | $87.1B | 3.05% | |
| 16 | DISDISNEY WALT CO | 692,755 | $81.0B | 2.84% | Call |
| 17 | ALTREURALTAIR ENGR INC | 1,454,282 | $63.2B | 2.21% | |
| 18 | CLDRCLOUDERA INC | 3,405,506 | $60.1B | 2.10% | |
| 19 | —ACXIOM HOLDINGS INC | 1,161,453 | $57.4B | 2.01% | |
| 20 | LGF/BEURLIONS GATE ENTMNT CORP | 2,374,437 | $55.3B | 1.94% | |
| 21 | SHOPSHOPIFY INC | 327,361 | $53.8B | 1.88% | |
| 22 | DAYCERIDIAN HCM HLDG INC | 1,093,168 | $45.9B | 1.61% | |
| 23 | NVDANVIDIA CORP | 163,244 | $45.9B | 1.61% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 275,787 | $38.1B | 1.33% | |
| 25 | ZZILLOW GROUP INC | 801,859 | $35.5B | 1.24% | |
| 26 | TRMBTRIMBLE INC | 731,518 | $31.8B | 1.11% | |
| 27 | WDAYWORKDAY INC | 137,591 | $20.1B | 0.70% | Call |
| 28 | —FITBIT INC | 3,035,890 | $16.2B | 0.57% | |
| 29 | SYMCEURSYMANTEC CORP | 677,872 | $14.4B | 0.50% | Call |
| 30 | CMCSACOMCAST CORP NEW | 387,660 | $13.7B | 0.48% | |
| 31 | AVGOBROADCOM INC | 9,383 | $2.3B | 0.08% | |
| 32 | TENBTENABLE HLDGS INC | 50,000 | $1.9B | 0.07% |