CONTOUR ASSET MANAGEMENT LLC
99 PARK AVENUE, NEW YORK, New York, 10016, (646) 553-2490
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 41 |
| New Positions | 9 |
| Increased Positions | 18 |
| Decreased Positions | 20 |
| Positions with Activity | 38 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
893 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 5.42% |
| Healthcare | |
| Services | 38.76% |
| Technology | 55.82% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 82,556 | -22,618 | (21.51) | 365,000 |
| PRICELINE COM INC | COM NEW | 68,306 | 48,216 | 240 | 85,000 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 62,447 | 62,447 | New | 550,000 |
| SALESFORCE COM INC | COM | 57,569 | 57,569 | New | 1,260,000 |
| CISCO SYS INC | COM | 51,722 | -9,404 | (15.39) | 2,200,000 |
| EBAY INC | COM | 50,666 | 23,699 | 87.88 | 930,000 |
| MASTERCARD INC | CL A | 48,427 | New | 85,000 | |
| XEROX CORP | COM | 44,600 | 44,600 | New | 5,000,000 |
| GOOGLE INC | CL A | 39,726 | 13,242 | 50 | 45,000 |
| ZILLOW INC | CL A | 37,447 | 15,267 | 68.83 | 650,000 |
| XILINX INC | COM | 34,309 | 34,309 | New | 875,000 |
| LINKEDIN CORP | COM CL A | 28,213 | -33,503 | (54.29) | 160,000 |
| SYMANTEC CORP | COM | 26,519 | 26,519 | New | 1,150,000 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 26,340 | 10,536 | 66.67 | 2,000,000 |
| HOMEAWAY INC | COM | 22,816 | 22,816 | New | 748,811 |
| RED HAT INC | COM | 21,718 | -9,132 | (29.6) | 440,000 |
| FORTINET INC | COM | 21,160 | -11,960 | (36.11) | 1,150,000 |
| TIVO INC | COM | 21,071 | 4,470 | 26.92 | 1,650,000 |
| TW TELECOM INC | COM | 20,805 | -14,108 | (40.41) | 730,000 |
| NXP SEMICONDUCTORS N V | COM | 20,405 | 10,203 | 100 | 700,000 |
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