Contour Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+380,499
(23.4%)
New positions
11
Sold out positions
11
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INTU | 111,803 | NEW |
| TER | 80,120 | NEW |
| EBAY | 72,732 | NEW |
| ADSK | 65,299 | NEW |
| WDC | 44,223 | NEW |
| PANDORA MEDIA INC | 26,787 | 41.3% |
| Time Warner Cable | 26,583 | NEW |
| CRTO | 25,544 | 131.6% |
| FINISAR CORP | 24,199 | NEW |
| FFIV | 24,183 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TMUS | -69,693 | -53.5% |
| LBTYA | -44,823 | -100.0% |
| YELP | -42,527 | -100.0% |
| AMZN | -40,187 | -100.0% |
| Yahoo! Inc. | -36,329 | -42.2% |
| Broadcom Inc | -35,858 | -100.0% |
| ZILLOW INC | -29,280 | -100.0% |
| BOOKING HLDGS INC | -26,031 | -100.0% |
| ADBE | -21,956 | -35.4% |
| CCOI | -20,355 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
713,910
(35.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|