Contour Asset Management LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.8T

Holdings

23

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
167,790$196.2B10.88%Call
2
GRUBHUB INC
2,443,207$175.4B9.73%Call
3
MRVLMARVELL TECHNOLOGY GROUP LTD
7,069,937$151.8B8.42%
4
SYMCEURSYMANTEC CORP
4,554,793$127.8B7.09%Call
5
QRVOQORVO INC
1,891,633$126.0B6.99%Call
6
WDAYWORKDAY INC
1,037,002$105.5B5.85%Call
7
ZNGAEURZYNGA INC
26,340,057$105.4B5.84%Call
8
AVGOBROADCOM LTD
407,658$104.7B5.81%Call
9
NFLXNETFLIX INC
509,291$97.8B5.42%Call
10
RPREALPAGE INC
1,879,405$83.3B4.62%
11
IACIEURIAC INTERACTIVECORP
609,184$74.5B4.13%
12
ATVIEURACTIVISION BLIZZARD INC
1,160,129$73.5B4.07%
13
EXPEEXPEDIA INC DEL
591,097$70.8B3.93%
14
LGF/BEURLIONS GATE ENTMNT CORP
2,050,669$65.1B3.61%
15
PEGAPEGASYSTEMS INC
1,030,356$48.6B2.69%
16
NVDANVIDIA CORP
245,983$47.6B2.64%
17
AAPLAPPLE INC
279,519$47.3B2.62%
18
HRBBLOCK H & R INC
1,573,600$41.3B2.29%Put
19
NTNXNUTANIX INC
1,016,680$35.9B1.99%
20
LOGMEURLOGMEIN INC
181,439$20.8B1.15%
21
HPEHEWLETT PACKARD ENTERPRISE C
105,520$1.5B0.08%
22
INTCINTEL CORP
32,009$1.5B0.08%
23
NTAPNETAPP INC
13,228$732.0M0.04%