Contour Asset Management

Contour Asset Management as of Sept. 30, 2012

Portfolio Holdings for Contour Asset Management

Contour Asset Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.7 $59M 130k 451.48
Apple (AAPL) 4.8 $50M 75k 667.11
Google 4.4 $45M 60k 754.50
Qualcomm (QCOM) 4.0 $42M 670k 62.47
Zillow 4.0 $42M 985k 42.18
BroadSoft 4.0 $41M 1.0M 41.02
salesforce (CRM) 3.8 $40M 260k 152.69
Linkedin Corp 3.7 $39M 320k 120.40
tw tele 3.5 $36M 1.4M 26.09
Red Hat 3.3 $34M 600k 56.94
Nxp Semiconductors N V (NXPI) 2.9 $30M 1.2M 25.01
SanDisk Corporation 2.7 $28M 650k 43.43
Juniper Networks (JNPR) 2.5 $26M 1.5M 17.11
TiVo 2.5 $26M 2.5M 10.43
Autodesk (ADSK) 2.4 $25M 750k 33.35
Parametric Technology 2.3 $24M 1.1M 21.80
Netflix (NFLX) 2.3 $24M 440k 54.44
Coinstar 2.2 $23M 500k 44.98
Equinix Inc note 3.000%10/1 2.0 $21M 100k 206.05
JDS Uniphase Corporation 2.0 $20M 1.7M 12.38
Motorola Solutions (MSI) 1.9 $20M 400k 50.55
Qualcomm Inc option 1.8 $19M 300k 62.47
Citrix Systems 1.7 $18M 235k 76.53
Yahoo Inc option 1.5 $16M 1.0M 15.98
F5 Networks (FFIV) 1.5 $16M 150k 104.64
Electronic Arts (EA) 1.5 $16M 1.2M 12.69
LeapFrog Enterprises 1.5 $15M 1.7M 9.02
Pandora Media 1.5 $15M 1.4M 10.95
Nxp Semiconductors Nv cmn 1.4 $15M 600k 25.01
Aspen Technology 1.3 $14M 525k 25.84
Research In Motion Ltd option 1.2 $12M 1.6M 7.50
Linkedin Corp opt 1.2 $12M 100k 120.40
Cogent Communications (CCOI) 1.1 $12M 520k 22.99
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 1.1 $12M 500k 22.97
Frontier Communications 1.1 $11M 2.2M 4.92
Lions Gate Entertainment 1.1 $11M 710k 15.27
Micron Technology (MU) 1.0 $11M 1.8M 5.98
Active Network 1.0 $11M 850k 12.53
Take-Two Interactive Software (TTWO) 1.0 $10M 1.0M 10.44
Amazon (AMZN) 1.0 $10M 40k 254.32
eBay (EBAY) 0.9 $9.7M 200k 48.37
Blackbaud (BLKB) 0.9 $9.0M 375k 23.92
Jds Uniphase Corp call 0.8 $8.7M 700k 12.38
Acme Packet 0.8 $8.0M 470k 17.10
Finisar Corporation 0.8 $7.9M 550k 14.32
Blucora 0.7 $7.6M 425k 17.81
Informatica Corporation 0.7 $7.0M 200k 34.85
Sonus Networks 0.7 $6.7M 3.6M 1.88
DreamWorks Animation SKG 0.6 $6.2M 325k 19.23
Advanced Micro Devices (AMD) 0.5 $5.1M 1.5M 3.37
Rackspace Hosting 0.5 $4.6M 70k 66.09
Corning Incorporated (GLW) 0.4 $3.9M 300k 13.15
Level 3 Communications 0.4 $3.8M 165k 22.97