Contour Asset Management LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+257,610
(10.5%)
New positions
10
Sold out positions
7
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VYX | 106,729 | NEW |
| Avaya Holdings Corp. | 101,245 | NEW |
| SFIX | 96,595 | 168.7% |
| NWSA | 95,204 | 88.6% |
| RDFN | 89,448 | NEW |
| CARG | 76,474 | 617.6% |
| AMD | 61,426 | NEW |
| CRUS | 51,835 | NEW |
| ZG | 47,556 | 20.1% |
| CSOD | 47,480 | 60.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -82,293 | -100.0% |
| Nuance Communications, Inc. | -57,939 | -33.1% |
| ZYNGA INC | -43,624 | -81.2% |
| GEN | -37,969 | -36.5% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -34,406 | -100.0% |
| BLKB | -34,309 | -100.0% |
| NXPI | -32,844 | -100.0% |
| WDAY | -27,587 | -17.8% |
| GWRE | -27,184 | -100.0% |
| OPTU | -23,426 | -39.3% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|