Contour Asset Management LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,460,841
Net value change ($000)
+425,189 (20.9%)
New positions
9
Sold out positions
4
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
ZG 131,752 126.0%
RNG 83,590 2277.7%
TRMB 78,821 NEW
OPTU 59,672 NEW
ADT 53,153 NEW
NWSA 52,822 96.8%
QCOM 49,452 NEW
MSGS 42,806 176.1%
NXPI 32,844 NEW
WDAY 25,780 19.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -72,374 -99.0%
DISH -62,392 -91.3%
CMCSA -53,288 -100.0%
BILL -36,060 -66.7%
ZYNGA INC -23,968 -30.9%
Marvell Technology Group -17,530 -20.1%
AMZN -15,716 -14.4%
SATS -9,247 -27.2%
SNAP -7,880 -100.0%
GDOT -4,598 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 181,654 (7.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type