Contour Asset Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
31
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 3,646,757 | $193.2B | 10.07% | Call |
| 2 | GENNORTONLIFELOCK INC | 6,470,400 | $165.1B | 8.61% | Call |
| 3 | EAELECTRONIC ARTS INC | 1,202,943 | $129.3B | 6.74% | |
| 4 | CRMSALESFORCE COM INC | 590,482 | $96.0B | 5.01% | |
| 5 | QRVOQORVO INC | 765,884 | $89.0B | 4.64% | Call |
| 6 | DISDISNEY WALT CO | 591,619 | $85.6B | 4.46% | |
| 7 | NFLXNETFLIX INC | 244,480 | $79.1B | 4.12% | Call |
| 8 | ZZILLOW GROUP INC | 1,545,717 | $71.0B | 3.70% | |
| 9 | WDCWESTERN DIGITAL CORP | 1,105,679 | $70.2B | 3.66% | |
| 10 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,529,919 | $67.2B | 3.50% | |
| 11 | SVMKUSDSVMK INC | 3,659,907 | $65.4B | 3.41% | |
| 12 | ZNGAEURZYNGA INC | 9,905,403 | $60.6B | 3.16% | |
| 13 | NUANEURNUANCE COMMUNICATIONS INC | 3,362,385 | $60.0B | 3.12% | |
| 14 | LPSNUSDLIVEPERSON INC | 1,592,433 | $58.9B | 3.07% | |
| 15 | SFIXSTITCH FIX INC | 2,185,712 | $56.1B | 2.92% | Call |
| 16 | RAMPLIVERAMP HLDGS INC | 1,152,703 | $55.4B | 2.89% | |
| 17 | PLANUSDANAPLAN INC | 1,030,824 | $54.0B | 2.82% | |
| 18 | NWSANEWS CORP NEW | 3,619,566 | $51.2B | 2.67% | |
| 19 | SATSECHOSTAR CORP | 1,128,324 | $48.9B | 2.55% | |
| 20 | OPTUALTICE USA INC | 1,541,501 | $42.1B | 2.20% | |
| 21 | FIVNFIVE9 INC | 609,268 | $40.0B | 2.08% | |
| 22 | AMCXAMC NETWORKS INC | 963,000 | $38.0B | 1.98% | Put |
| 23 | SPLKCHFSPLUNK INC | 227,989 | $34.1B | 1.78% | |
| 24 | ETSYETSY INC | 727,940 | $32.2B | 1.68% | Call |
| 25 | LYFTLYFT INC | 709,912 | $30.5B | 1.59% | |
| 26 | 2362120DSINCLAIR BROADCAST GROUP INC | 844,852 | $28.2B | 1.47% | Put |
| 27 | FISFIDELITY NATL INFORMATION SV | 201,195 | $28.0B | 1.46% | |
| 28 | SYNASYNAPTICS INC | 384,200 | $25.3B | 1.32% | Put |
| 29 | —GRUBHUB INC | 447,500 | $21.8B | 1.13% | Call |
| 30 | ROKUROKU INC | 160,993 | $21.6B | 1.12% | Put |
| 31 | WDAYWORKDAY INC | 125,442 | $20.6B | 1.08% |