Contour Asset Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9T
Holdings
28
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 2,845,126 | $200.4B | 10.61% | Call |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,772,080 | $163.2B | 8.64% | Call |
| 3 | —GRUBHUB INC | 1,170,130 | $118.7B | 6.28% | Call |
| 4 | NFLXNETFLIX INC | 365,371 | $107.9B | 5.71% | Call |
| 5 | RPREALPAGE INC | 2,018,794 | $104.0B | 5.50% | |
| 6 | WDAYWORKDAY INC | 731,829 | $93.0B | 4.92% | Call |
| 7 | FLEXFLEX LTD | 5,591,088 | $91.3B | 4.83% | |
| 8 | AMZNAMAZON COM INC | 62,326 | $90.2B | 4.77% | |
| 9 | TWXCHFTIME WARNER INC | 939,889 | $88.9B | 4.70% | |
| 10 | WWAYFAIR INC | 1,220,077 | $82.4B | 4.36% | Call |
| 11 | —ELLIE MAE INC | 730,648 | $67.2B | 3.55% | |
| 12 | ADSKAUTODESK INC | 529,965 | $66.6B | 3.52% | Call |
| 13 | SYMCEURSYMANTEC CORP | 2,296,578 | $59.4B | 3.14% | Call |
| 14 | AAPLAPPLE INC | 351,976 | $59.1B | 3.12% | |
| 15 | BKNGBOOKING HLDGS INC | 27,700 | $57.6B | 3.05% | Put |
| 16 | LGF/BEURLIONS GATE ENTMNT CORP | 2,324,455 | $56.0B | 2.96% | |
| 17 | ZNGAEURZYNGA INC | 15,126,300 | $55.4B | 2.93% | Call |
| 18 | RDFNREDFIN CORP | 2,322,744 | $53.0B | 2.81% | Call |
| 19 | NTNXNUTANIX INC | 1,035,672 | $50.9B | 2.69% | |
| 20 | NVDANVIDIA CORP | 185,998 | $43.1B | 2.28% | |
| 21 | EXPEEXPEDIA GROUP INC | 330,357 | $36.5B | 1.93% | |
| 22 | CLDRCLOUDERA INC | 1,689,903 | $36.5B | 1.93% | |
| 23 | IACIEURIAC INTERACTIVECORP | 228,702 | $35.8B | 1.89% | |
| 24 | FTNTFORTINET INC | 666,910 | $35.7B | 1.89% | |
| 25 | TDSTELEPHONE & DATA SYS INC | 634,978 | $17.8B | 0.94% | |
| 26 | ALTREURALTAIR ENGR INC | 564,121 | $17.7B | 0.94% | |
| 27 | INTCINTEL CORP | 26,175 | $1.4B | 0.07% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 20,458 | $359.0M | 0.02% |