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 | |
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 |