Contour Asset Management as of June 30, 2015
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.5 | $296M | 2.4M | 125.42 | |
Netflix Call Option (NFLX) | 10.8 | $221M | 336k | 656.94 | |
Metropcs Communications Call Option (TMUS) | 8.5 | $174M | 4.5M | 38.77 | |
Avago Technologies SHS Put Option | 7.1 | $145M | 1.1M | 132.93 | |
Electronic Arts Call Option (EA) | 4.9 | $101M | 1.5M | 66.50 | |
Red Hat | 4.3 | $88M | 1.2M | 75.93 | |
Dish Network Corp Cl A Put Option | 4.2 | $86M | 1.3M | 67.71 | |
Oracle Corporation (ORCL) | 4.2 | $86M | 2.1M | 40.30 | |
Zynga Cl A | 4.1 | $84M | 29M | 2.86 | |
Intuit (INTU) | 3.5 | $71M | 704k | 100.77 | |
Facebook Cl A (META) | 3.2 | $65M | 761k | 85.77 | |
Fortinet (FTNT) | 2.9 | $58M | 1.4M | 41.33 | |
Fireeye | 2.6 | $54M | 1.1M | 48.91 | |
Commscope Hldg (COMM) | 2.5 | $51M | 1.7M | 30.51 | |
Homeaway | 2.5 | $50M | 1.6M | 31.12 | |
Liberty Global Shs Cl A | 2.4 | $49M | 911k | 54.07 | |
Wayfair Cl A (W) | 2.4 | $49M | 1.3M | 37.64 | |
ON Semiconductor (ON) | 2.2 | $46M | 3.9M | 11.69 | |
Zendesk | 1.9 | $39M | 1.8M | 22.21 | |
Twitter Call Option | 1.7 | $36M | 985k | 36.22 | |
Criteo S A Spons Ads (CRTO) | 1.7 | $34M | 720k | 47.67 | |
Seagate Technology SHS Call Option | 1.1 | $22M | 461k | 47.50 | |
Intel Corporation Put Option (INTC) | 0.9 | $18M | 577k | 30.41 | |
Hortonworks | 0.8 | $16M | 638k | 25.32 | |
Sprint Corp Com Ser 1 Put Option | 0.8 | $16M | 3.5M | 4.56 | |
Truecar (TRUE) | 0.8 | $15M | 1.3M | 11.99 | |
Tim Participacoes S A Sponsored Adr Call Option | 0.7 | $15M | 923k | 16.36 | |
Cbs Corp CL B | 0.6 | $13M | 225k | 55.50 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.6 | $12M | 106k | 111.05 | |
Western Digital (WDC) | 0.6 | $12M | 150k | 78.42 | |
Lions Gate Entmnt Corp Com New | 0.4 | $8.8M | 236k | 37.05 | |
Nokia Corp Sponsored Adr (NOK) | 0.3 | $6.3M | 923k | 6.85 | |
Godaddy Cl A (GDDY) | 0.2 | $4.9M | 173k | 28.19 | |
Fitbit Cl A | 0.0 | $765k | 20k | 38.25 |