Contour Asset Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
24
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 199,113 | $149.3B | 10.59% | Call |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,717,354 | $134.8B | 9.56% | |
| 3 | NFLXNETFLIX INC | 811,848 | $100.5B | 7.13% | Call |
| 4 | SYMCEURSYMANTEC CORP | 3,612,624 | $86.3B | 6.12% | |
| 5 | —GRUBHUB INC | 2,235,257 | $84.1B | 5.96% | Call |
| 6 | AVGOBROADCOM LTD | 463,056 | $81.9B | 5.80% | Call |
| 7 | —PANDORA MEDIA INC | 5,452,400 | $71.1B | 5.04% | Call |
| 8 | NVDANVIDIA CORP | 638,820 | $68.2B | 4.83% | |
| 9 | HEWJISHARES TR | 2,397,097 | $66.6B | 4.72% | |
| 10 | ZNGAEURZYNGA INC | 24,732,404 | $63.6B | 4.51% | |
| 11 | WWAYFAIR INC | 1,607,298 | $56.3B | 3.99% | |
| 12 | SHOPSHOPIFY INC | 1,298,367 | $55.7B | 3.95% | |
| 13 | QRVOQORVO INC | 1,051,085 | $55.4B | 3.93% | |
| 14 | IACIEURIAC INTERACTIVECORP | 801,196 | $51.9B | 3.68% | |
| 15 | —COMPUTER SCIENCES CORP | 851,417 | $50.6B | 3.59% | |
| 16 | LOGMEURLOGMEIN INC | 452,009 | $43.6B | 3.09% | |
| 17 | WDAYWORKDAY INC | 506,972 | $33.5B | 2.38% | Call |
| 18 | BKNGPRICELINE GRP INC | 22,099 | $32.4B | 2.30% | |
| 19 | —FITBIT INC | 3,698,800 | $27.1B | 1.92% | Call |
| 20 | INTCINTEL CORP | 662,668 | $24.0B | 1.70% | |
| 21 | PEGAPEGASYSTEMS INC | 661,696 | $23.8B | 1.69% | |
| 22 | PAYCPAYCOM SOFTWARE INC | 463,644 | $21.1B | 1.50% | |
| 23 | EXPEEXPEDIA INC DEL | 154,565 | $17.5B | 1.24% | |
| 24 | GMEGAMESTOP CORP NEW | 437,400 | $11.0B | 0.78% | Put |