CONTOUR ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 8
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,163

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 26.51%
Technology 59.72%
Transportation
Utilities

35 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 92,995 -5,832 (5.9) 1,222,816
SYMANTEC CORP COM 86,581 86,581 New 4,076,338
PRICELINE GRP INC COM NEW 79,725 35,378 79.77 57,348
BROADCOM LTD SHS 75,736 -18,899 (19.97) 477,471
ZYNGA INC CL A 68,313 11,074 19.35 26,789,368
NVIDIA CORP COM 62,248 -48,033 (43.56) 1,283,726
ORACLE CORP COM 60,866 60,866 New 1,490,706
MARVELL TECHNOLOGY GROUP LTD ORD 57,013 15,382 36.95 5,476,757
AMAZON COM INC COM 56,516 -58,652 (50.93) 78,268
TWENTY FIRST CENTY FOX INC CL A 54,242 54,242 New 1,857,604
T MOBILE US INC COM 53,908 -4,650 (7.94) 1,234,446
GRUBHUB INC COM 50,006 31,889 176.01 1,630,448
FORTINET INC COM 43,967 -6,716 (13.25) 1,281,094
IAC INTERACTIVECORP COM 43,717 18,556 73.75 769,807
DISCOVERY COMMUNICATNS NEW COM SER A 39,775 39,775 New 1,508,335
ALPHABET INC CAP STK CL C 36,047 18,633 107.01 51,358
ALPHABET INC CAP STK CL A 35,508 -5,026 (12.4) 49,670
COMMSCOPE HLDG CO INC COM 33,676 -39,931 (54.25) 1,048,119
WAYFAIR INC CL A 32,357 -51,205 (61.28) 757,077
PAYCOM SOFTWARE INC COM 27,646 27,646 New 640,536