Contour Asset Management

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