13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 49 holding rows worth $2,069,273,000.
- Accession
- 0001164691-14-000179
- Filer
- CIK 1510669
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 49 entries on the cover page, a total value of $2,069,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,273,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,131,245 | $89,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,371,158 | $77,306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 834,120 | $76,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,176,713 | $73,181,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,913,981 | $68,654,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,713,947 | $68,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,171,241 | $68,026,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,932,109 | $67,914,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 457,053 | $67,324,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,628,112 | $66,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 742,699 | $59,810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,785,100 | $59,573,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,711,800 | $57,551,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,788,021 | $54,645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,205,279 | $54,118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 485,560 | $54,111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 491,400 | $53,396,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 571,316 | $53,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 571,400 | $53,100,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 571,400 | $52,740,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 457,100 | $50,939,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 571,400 | $45,003,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 405,662 | $44,079,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,228,600 | $43,185,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 97,127 | $42,794,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,000 | $42,738,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,028,600 | $42,142,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 776,989 | $41,709,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,205,133 | $40,697,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,514,216 | $35,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 348,494 | $32,386,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 577,035 | $31,893,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 741,700 | $30,017,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,800 | $27,428,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,366,700 | $26,787,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 457,100 | $25,771,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 456,400 | $24,541,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,857,100 | $24,371,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 314,200 | $24,093,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 342,789 | $20,931,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,284,869 | $20,174,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 399,100 | $15,880,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 628,600 | $15,797,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 342,837 | $12,774,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,085,542 | $12,017,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 994,089 | $7,515,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 217,100 | $6,404,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 263,738 | $4,584,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $2,496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000179 | this filing | 2014-08-14 | acceptance time not in the bulk data set |