13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 41 holding rows worth $1,733,372,000.
- Accession
- 0001164691-15-000173
- Filer
- CIK 1510669
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $1,733,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,372,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 1,215,900 | $125,554,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,701,547 | $115,280,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 733,427 | $91,686,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,123,998 | $84,556,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,056,093 | $75,912,000 | thousands by filing date | |
| 38259p508 | COM | 117,347 | $74,911,000 | thousands by filing date | ||
| Broadcom Inc | Y0486S104 | Common | 586,700 | $73,343,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,411,508 | $72,418,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,936,253 | $67,885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,165,068 | $66,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 645,430 | $57,282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,349,889 | $55,518,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,971,452 | $52,322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,368,687 | $50,466,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457,658 | $47,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,173,500 | $46,717,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 586,716 | $46,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 451,700 | $46,164,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 575,000 | $45,678,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,056,135 | $44,865,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 410,100 | $36,396,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,347,000 | $35,158,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 316,800 | $34,943,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,642,877 | $32,381,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 809,300 | $29,038,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 703,100 | $28,054,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 1,097,207 | $24,018,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 551,535 | $20,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,032 | $19,416,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,619,281 | $14,654,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 258,166 | $14,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 921,184 | $13,799,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 319,700 | $13,175,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 346,178 | $12,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 293,371 | $12,597,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 468,800 | $12,442,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 334,443 | $10,642,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 248,577 | $9,369,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 241,000 | $7,237,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 854,296 | $5,792,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 175,800 | $5,488,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |