13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 49 holding rows worth $1,435,924,000.
- Accession
- 0001510669-13-000004
- Filer
- CIK 1510669
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 49 entries on the cover page, a total value of $1,435,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,924,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 7,500,000 | $182,325,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,940,000 | $72,941,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 400,000 | $71,320,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,600,000 | $61,088,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 800,000 | $48,880,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,371,700 | $47,694,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 360,000 | $44,586,000 | thousands by filing date | |
| 38259p508 | COM | 50,000 | $44,019,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 53,000 | $43,838,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,300,000 | $42,320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000,000 | $39,610,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,085,000 | $37,725,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 205,000 | $36,552,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500,000 | $36,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500,000 | $35,825,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 190,000 | $35,097,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 700,000 | $31,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 900,000 | $31,383,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 534,200 | $30,075,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,200,000 | $29,760,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 775,000 | $29,590,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100,000 | $27,291,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $25,512,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,000,000 | $25,110,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 900,000 | $24,723,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 760,000 | $24,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $22,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,000 | $22,164,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 45,000 | $21,770,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 355,000 | $20,828,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 730,000 | $20,542,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 600,000 | $19,404,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 520,000 | $14,638,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 650,000 | $14,606,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $13,941,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 350,000 | $12,982,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,000,000 | $11,050,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 950,000 | $10,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $10,046,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $9,614,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 650,000 | $9,347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $9,294,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 2,480,000 | $7,465,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 600,000 | $6,282,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 350,000 | $5,933,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 150,000 | $4,140,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300,000 | $3,162,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112,500 | $2,745,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,000 | $2,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510669-13-000004 | this filing | 2013-08-14 | acceptance time not in the bulk data set |