Contour Asset Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
30
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 2,091,313 | $98.8B | 6.31% | Call |
| 2 | AMZNAMAZON COM INC | 158,868 | $94.3B | 6.03% | Call |
| 3 | GOOGALPHABET INC | 121,258 | $90.3B | 5.77% | Call |
| 4 | EAELECTRONIC ARTS INC | 1,222,816 | $80.8B | 5.16% | |
| 5 | SYMCEURSYMANTEC CORP | 4,076,338 | $74.9B | 4.79% | |
| 6 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,253,157 | $74.8B | 4.78% | Call |
| 7 | BKNGPRICELINE GRP INC | 57,348 | $73.9B | 4.72% | |
| 8 | AVGOBROADCOM LTD | 477,471 | $73.8B | 4.71% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 2,096,700 | $72.2B | 4.61% | Call |
| 10 | —GRUBHUB INC | 2,569,648 | $64.6B | 4.13% | Call |
| 11 | ZNGAEURZYNGA INC | 26,789,368 | $61.1B | 3.90% | |
| 12 | ORCLORACLE CORP | 1,490,706 | $61.0B | 3.90% | |
| 13 | NFLXNETFLIX INC | 557,448 | $57.0B | 3.64% | Call |
| 14 | ACNACCENTURE PLC IRELAND | 465,900 | $53.8B | 3.43% | Put |
| 15 | —TWENTY FIRST CENTY FOX INC | 1,857,604 | $51.8B | 3.31% | |
| 16 | TMUST MOBILE US INC | 1,234,446 | $47.3B | 3.02% | |
| 17 | NVDANVIDIA CORP | 1,283,726 | $45.7B | 2.92% | |
| 18 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,508,335 | $43.2B | 2.76% | |
| 19 | FTNTFORTINET INC | 1,281,094 | $39.2B | 2.51% | |
| 20 | GOOGLALPHABET INC | 49,670 | $37.9B | 2.42% | |
| 21 | —LEVEL 3 COMMUNICATIONS INC | 710,600 | $37.6B | 2.40% | Put |
| 22 | IACIEURIAC INTERACTIVECORP | 769,807 | $36.2B | 2.32% | |
| 23 | —TIVO INC | 3,601,400 | $34.2B | 2.19% | Call |
| 24 | WWAYFAIR INC | 757,077 | $32.7B | 2.09% | |
| 25 | VISNCOMMSCOPE HLDG CO INC | 1,048,119 | $29.3B | 1.87% | |
| 26 | PYPLPAYPAL HLDGS INC | 710,600 | $27.4B | 1.75% | Put |
| 27 | PAYCPAYCOM SOFTWARE INC | 640,536 | $22.8B | 1.46% | |
| 28 | METAFACEBOOK INC | 174,658 | $19.9B | 1.27% | |
| 29 | SHOPSHOPIFY INC | 524,081 | $14.8B | 0.94% | |
| 30 | GMEGAMESTOP CORP NEW | 437,400 | $13.9B | 0.89% | Put |