13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 36 holding rows worth $1,565,269,000.
- Accession
- 0001164691-16-000268
- Filer
- CIK 1510669
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 36 entries on the cover page, a total value of $1,565,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,269,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 1,870,000 | $88,339,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,222,816 | $80,840,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,076,338 | $74,923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57,348 | $73,919,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 477,471 | $73,769,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,096,700 | $72,231,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 26,789,368 | $61,080,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,490,706 | $60,985,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,476,757 | $56,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 465,900 | $53,765,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,900 | $52,072,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,857,604 | $51,790,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,600 | $47,847,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,234,446 | $47,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,268 | $46,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,283,726 | $45,739,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,508,335 | $43,184,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,630,448 | $40,973,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,281,094 | $39,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,358 | $38,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,670 | $37,893,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 710,600 | $37,555,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 769,807 | $36,243,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,601,400 | $34,249,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 757,077 | $32,721,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 295,400 | $30,199,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,048,119 | $29,263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 710,600 | $27,429,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 262,048 | $26,789,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 939,200 | $23,602,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 640,536 | $22,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,658 | $19,928,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,776,400 | $18,315,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 524,081 | $14,784,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 437,400 | $13,879,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,313 | $10,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000268 | this filing | 2016-05-16 | acceptance time not in the bulk data set |