Contour Asset Management as of Dec. 31, 2012
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.7 | $51M | 2.6M | 19.65 | |
| Apple Inc option | 5.3 | $48M | 90k | 533.02 | |
| Netflix (NFLX) | 4.8 | $43M | 465k | 92.78 | |
| MasterCard Incorporated (MA) | 4.6 | $42M | 85k | 491.27 | |
| Linkedin Corp | 4.5 | $40M | 350k | 114.82 | |
| Fortinet (FTNT) | 4.2 | $38M | 1.8M | 21.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $38M | 790k | 47.64 | |
| Juniper Networks (JNPR) | 3.9 | $35M | 1.8M | 19.67 | |
| Red Hat | 3.7 | $33M | 625k | 52.96 | |
| tw tele | 3.5 | $31M | 1.2M | 25.47 | |
| Stratasys | 3.4 | $31M | 380k | 80.15 | |
| eBay (EBAY) | 2.8 | $25M | 495k | 51.02 | |
| Aspen Technology | 2.8 | $25M | 900k | 27.64 | |
| Pandora Media | 2.8 | $25M | 2.7M | 9.18 | |
| 2.4 | $21M | 30k | 709.37 | ||
| Intel Corp option | 2.3 | $21M | 1.0M | 20.62 | |
| Motorola Solutions (MSI) | 2.2 | $20M | 350k | 55.68 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $19M | 250k | 74.05 | |
| Western Digital Corp option | 1.9 | $17M | 400k | 42.49 | |
| Infosys Technologies Ltd put | 1.9 | $17M | 400k | 42.30 | |
| JDS Uniphase Corporation | 1.8 | $16M | 1.2M | 13.54 | |
| TiVo | 1.8 | $16M | 1.3M | 12.32 | |
| priceline.com Incorporated | 1.7 | $16M | 25k | 621.20 | |
| DreamWorks Animation SKG | 1.6 | $15M | 900k | 16.57 | |
| Rackspace Hosting | 1.6 | $15M | 200k | 74.27 | |
| Activision Blizzard Inc cmn | 1.6 | $15M | 1.4M | 10.62 | |
| Seagate Technology Common Stock cmn | 1.4 | $12M | 400k | 30.42 | |
| Amdocs Ltd ord (DOX) | 1.3 | $12M | 350k | 33.99 | |
| Cogent Communications (CCOI) | 1.3 | $12M | 520k | 22.64 | |
| Lions Gate Entertainment | 1.3 | $12M | 710k | 16.40 | |
| Zillow | 1.2 | $11M | 385k | 27.75 | |
| Acme Packet | 1.1 | $10M | 450k | 22.12 | |
| Cisco Sys Inc option | 1.1 | $9.8M | 500k | 19.65 | |
| Jds Uniphase Corp call | 1.1 | $9.5M | 700k | 13.54 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $9.2M | 350k | 26.37 | |
| Shutterfly Inc cmn | 1.0 | $9.0M | 300k | 29.87 | |
| Tivo Inc option | 1.0 | $8.6M | 700k | 12.32 | |
| Leapfrog Enterprises Inc Cmn Stk cmn | 1.0 | $8.6M | 1.0M | 8.63 | |
| CBS Corporation | 0.9 | $8.4M | 220k | 38.05 | |
| Juniper Networks Inc option | 0.9 | $7.9M | 400k | 19.67 | |
| Acme Packet Inc cmn | 0.9 | $7.7M | 350k | 22.12 | |
| Best Buy Inc option | 0.8 | $7.1M | 600k | 11.85 | |
| Fusion-io Inc cmn | 0.8 | $6.9M | 300k | 22.93 | |
| Sonus Networks | 0.6 | $5.5M | 3.3M | 1.70 | |
| BroadSoft | 0.6 | $5.4M | 150k | 36.33 | |
| Blucora | 0.5 | $4.7M | 300k | 15.71 | |
| Cbs Corp New call | 0.5 | $4.6M | 120k | 38.05 | |
| Corning Incorporated (GLW) | 0.4 | $3.8M | 300k | 12.62 | |
| Level 3 Communications | 0.4 | $3.8M | 165k | 23.11 | |
| stock | 0.3 | $2.9M | 100k | 29.02 |
