Contour Asset Management as of March 31, 2012
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
7.9 | $115M | 180k | 641.24 | ||
Oracle Corporation (ORCL) | 5.5 | $80M | 2.8M | 29.16 | |
Qualcomm (QCOM) | 4.9 | $72M | 1.1M | 68.06 | |
Directv | 3.9 | $57M | 1.2M | 49.34 | |
Netflix (NFLX) | 3.6 | $53M | 460k | 115.04 | |
Computer Sciences Corporation | 3.5 | $52M | 1.7M | 29.94 | |
Autodesk Inc Com Stk | 3.5 | $51M | 1.2M | 42.32 | |
eBay (EBAY) | 3.3 | $48M | 1.3M | 36.90 | |
Apple | 3.3 | $48M | 80k | 599.55 | |
SanDisk Corporation | 2.9 | $43M | 865k | 49.59 | |
Parametric Technology | 2.9 | $43M | 1.5M | 27.94 | |
Rackspace Hosting | 2.8 | $41M | 700k | 57.79 | |
Aspen Technology | 2.7 | $39M | 1.9M | 20.53 | |
Linkedin Corp | 2.6 | $38M | 375k | 101.99 | |
Intuit (INTU) | 2.5 | $37M | 620k | 60.16 | |
Poly | 2.5 | $36M | 1.9M | 19.07 | |
Seagate Technology Com Stk | 2.4 | $35M | 1.3M | 26.95 | |
Take-Two Interactive Software (TTWO) | 2.3 | $34M | 2.2M | 15.38 | |
Level 3 Communications | 2.1 | $30M | 1.2M | 25.73 | |
Taleo Corporation | 2.0 | $30M | 650k | 45.93 | |
Citrix Systems | 2.0 | $30M | 375k | 78.91 | |
Plantronics | 1.9 | $28M | 700k | 40.26 | |
Red Hat | 1.8 | $27M | 450k | 59.89 | |
AboveNet | 1.7 | $25M | 300k | 82.80 | |
Sandisk Corp option | 1.7 | $25M | 500k | 49.59 | |
Constant Contact | 1.7 | $25M | 825k | 29.79 | |
Equifax (EFX) | 1.6 | $23M | 145k | 157.45 | |
Western Digital (WDC) | 1.6 | $23M | 550k | 41.39 | |
Yahoo! | 1.6 | $23M | 1.5M | 15.22 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $23M | 850k | 26.61 | |
Zillow | 1.4 | $21M | 585k | 35.59 | |
tw tele | 1.4 | $20M | 900k | 22.16 | |
TiVo | 1.4 | $20M | 1.6M | 11.99 | |
MasterCard Incorporated (MA) | 1.1 | $17M | 40k | 420.55 | |
Active Network | 1.1 | $16M | 975k | 16.83 | |
Motorola Solutions (MSI) | 1.0 | $15M | 300k | 50.83 | |
Time Warner Cable | 1.0 | $14M | 175k | 81.50 | |
Sonus Networks | 1.0 | $14M | 4.8M | 2.90 | |
Cogent Communications (CCOI) | 0.9 | $13M | 695k | 19.08 | |
ITT Educational Services (ESINQ) | 0.9 | $13M | 200k | 66.14 | |
Tivo Inc option | 0.9 | $13M | 1.1M | 11.99 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $7.7M | 55k | 140.00 | |
Servicesource | 0.5 | $7.0M | 450k | 15.48 | |
Invensense | 0.4 | $6.3M | 350k | 18.10 | |
Clearwire Corporation | 0.4 | $6.0M | 2.6M | 2.28 | |
Apollo Group Inc cl a 0 | 0.4 | $5.8M | 150k | 38.64 | |
LIONS GATE ENTERTAINMENT CORP Common Stock cmn | 0.4 | $5.6M | 400k | 13.92 | |
Groupon | 0.4 | $5.5M | 300k | 18.38 | |
Via | 0.4 | $5.2M | 100k | 51.97 | |
Corning Incorporated (GLW) | 0.3 | $4.2M | 300k | 14.08 | |
National CineMedia | 0.0 | $646k | 42k | 15.30 |