13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 40 holding rows worth $2,005,583,000.
- Accession
- 0001164691-14-000122
- Filer
- CIK 1510669
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $2,005,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,583,000 with VALUE read as thousands by filing date, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 484,100 | $162,909,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,438,348 | $111,803,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,440,925 | $106,839,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,024,582 | $91,705,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,447,000 | $87,847,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,028,148 | $80,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,277,942 | $72,958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,316,652 | $72,732,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,112,300 | $69,769,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,327,748 | $65,299,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,102,400 | $63,745,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,835,525 | $60,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985,366 | $59,358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,785,100 | $55,758,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,052,056 | $52,624,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,384,088 | $49,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 851,866 | $49,587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 612,600 | $47,617,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 829,900 | $45,844,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,108,450 | $44,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 481,623 | $44,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 442,600 | $40,640,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 608,782 | $40,021,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 354,082 | $38,248,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 830,800 | $36,364,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 500,000 | $36,250,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 359,889 | $34,128,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 520,918 | $32,193,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 160,444 | $29,673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,028 | $27,820,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 445,300 | $26,727,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 193,779 | $26,583,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 912,829 | $24,199,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 226,798 | $24,183,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,676,314 | $22,446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $20,550,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,000,000 | $19,890,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,674 | $16,661,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 226,887 | $12,020,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 40,000 | $986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000122 | this filing | 2014-05-15 | acceptance time not in the bulk data set |