13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 47 holding rows worth $1,759,034,000.
- Accession
- 0001510669-13-000006
- Filer
- CIK 1510669
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 47 entries on the cover page, a total value of $1,759,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,759,034,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 2,000,000 | $111,580,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,800,000 | $93,438,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500,000 | $90,895,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,175,000 | $79,788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 975,000 | $78,878,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,325,000 | $68,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250,000 | $62,800,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 60,000 | $60,657,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 90,000 | $60,550,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,200,000 | $55,992,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,000 | $55,264,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 215,000 | $52,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $46,896,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 700,000 | $46,326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 850,000 | $44,149,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 775,100 | $43,840,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,000 | $40,438,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 500,000 | $37,920,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,100,000 | $36,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500,000 | $35,130,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 410,000 | $33,181,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 53,850 | $32,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 380,000 | $32,589,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 750,000 | $31,965,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 900,000 | $31,545,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,225,000 | $31,299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700,000 | $30,618,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 650,000 | $30,459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600,000 | $28,116,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,000 | $26,952,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 450,000 | $26,888,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 520,000 | $23,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $23,448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450,000 | $23,306,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 1,000,000 | $20,980,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800,000 | $19,872,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 800,000 | $16,784,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 450,000 | $14,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $12,368,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 400,000 | $11,946,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 110,000 | $11,873,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 275,000 | $11,858,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 700,000 | $10,213,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 700,000 | $8,708,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 73,000 | $3,649,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112,500 | $3,488,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300,000 | $3,276,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510669-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000124 | added | 2014-05-15 | acceptance time not in the bulk data set |