13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 29 holding rows worth $1,655,423,000.
- Accession
- 0001164691-17-000142
- Filer
- CIK 1510669
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $1,655,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,423,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,192,978 | $151,868,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,777,848 | $103,737,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,329,500 | $101,566,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,539,039 | $97,452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,350,367 | $94,648,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 580,185 | $86,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 576,800 | $86,180,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 833,794 | $80,878,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 776,975 | $80,215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,872,697 | $79,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476,527 | $68,629,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 643,883 | $67,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,400 | $60,403,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 240,712 | $56,098,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 698,892 | $53,731,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 213,602 | $44,869,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 274,335 | $40,988,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 895,534 | $39,045,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 251,600 | $38,967,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 253,291 | $36,616,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,427,797 | $34,244,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,255,965 | $33,007,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 317,400 | $30,788,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 5,667,100 | $20,628,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 289,600 | $18,337,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 573,000 | $16,187,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 446,288 | $16,044,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,921 | $15,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,390 | $1,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000142 | this filing | 2017-08-14 | acceptance time not in the bulk data set |