Contour Asset Management LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-391,079
(-20.4%)
New positions
16
Sold out positions
10
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| NFLX | 68,633 | 243.0% |
| Nuance Communications, Inc. | 56,206 | 93.8% |
| AMZN | 53,545 | NEW |
| CSOD | 48,241 | NEW |
| PYPL | 44,262 | NEW |
| CMCSA | 43,864 | NEW |
| GWRE | 33,283 | NEW |
| GEN | 27,620 | 205.2% |
| RNG | 27,265 | NEW |
| XRX | 20,698 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CRM | -96,036 | -100.0% |
| EA | -85,496 | -66.1% |
| DIS | -85,276 | -99.7% |
| ORCL | -61,020 | -82.5% |
| Anaplan, Inc. | -54,015 | -100.0% |
| MOMENTIVE GLOBAL INC. | -44,587 | -68.2% |
| RAMP | -43,388 | -78.3% |
| WDC | -42,509 | -60.6% |
| OPTU | -42,145 | -100.0% |
| FIVN | -39,956 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
445,977
(29.2% 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 |
|---|