CONTOUR ASSET MANAGEMENT LLC Information

99 PARK AVENUE, NEW YORK, New York, 10016, (646) 553-2491

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 25.81%
Technology 57.01%
Transportation
Utilities

37 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 96,015 96,015 New 159,494
BROADCOM LTD SHS 88,293 -20,247 (18.65) 596,617
NVIDIA CORP COM 82,330 82,330 New 2,274,301
ELECTRONIC ARTS INC COM 80,985 -25,056 (23.63) 1,299,501
WAYFAIR INC CL A 74,295 717 .98 1,955,125
QUALCOMM INC COM 73,291 73,291 New 1,405,924
COMMSCOPE HLDG CO INC COM 69,964 -3,683 (5) 2,290,900
GROUPON INC COM CL A 54,955 54,955 New 12,405,272
TIME WARNER INC COM NEW 53,954 53,954 New 702,987
ZYNGA INC CL A 53,872 -4,568 (7.82) 22,446,687
T MOBILE US INC COM 53,315 -31,135 (36.87) 1,340,928
ACTIVISION BLIZZARD INC COM 53,265 -20,131 (27.43) 1,571,238
FORTINET INC COM 47,745 13,600 39.83 1,476,793
INTUIT COM 45,761 -19,666 (30.06) 451,425
PRICELINE GRP INC COM NEW 42,031 42,031 New 31,900
MARVELL TECHNOLOGY GROUP LTD ORD 41,751 24,846 146.97 3,999,157
ALPHABET INC CAP STK CL A 39,978 -42,759 (51.68) 56,701
ZENDESK INC COM 29,352 -7,925 (21.26) 1,293,601
IAC INTERACTIVECORP COM 20,469 20,469 New 443,058
ALPHABET INC CAP STK CL C 17,144 17,144 New 24,810