0001510669-11-000005.txt : 20110815
0001510669-11-000005.hdr.sgml : 20110815
20110815153031
ACCESSION NUMBER: 0001510669-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Contour Asset Management LLC
CENTRAL INDEX KEY: 0001510669
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14201
FILM NUMBER: 111035805
BUSINESS ADDRESS:
STREET 1: 125 PARK AVENUE
STREET 2: SUITE 310
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646 371 9915
MAIL ADDRESS:
STREET 1: 125 PARK AVENUE
STREET 2: SUITE 310
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
conform13f6302011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Contour Asset Management LLC
Address: 125 Park Avenue Suite 310
NY, NY 10017
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Seth Wunder
Title: Managing Partner
Phone: 646 998 4249
Signature, Place, and Date of Signing:
/s/ Seth Wunder New York, NY 8/15/2011
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
List of 13(f) Securities used for this report: Second quarter 2011
Form 13F Information Table Entry Total: 64
Form 13F Information Table Value Total: $1,003,091
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
Column Column Column Column Column Column Column Column
1 2 3 4 5 6 7 8
------------------- --------------- --------- ------- ---------------------------- ------ ------ --------------
NAME TITLE SHS
OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY
ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE
------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ----
21VIANET GROUP INC SPON ADR 90138A103 2,130 155,000 SH SOLE None SOLE
AMAZON COM INC COM 023135106 12,271 60,000 SH SOLE None SOLE
APPLE INC COM 037833100 30,214 90,000 SH SOLE None SOLE
APPLE INC COM 037833100 8,673 110,000 SH CALL SOLE None SOLE
ASPEN TECHNLGY INC COM 045327103 30,927 1,800,000 SH SOLE None SOLE
BROCADE COMM SYS I COM NEW 111621306 17,444 2,700,000 SH SOLE None SOLE
BROCADE COMM SYS I COM NEW 111621306 1,224 115,000 SH CALL SOLE None SOLE
CITRIX SYS INC COM 177376100 26,003 325,000 SH SOLE None SOLE
CLEARWIRE CORP NEW CL A 18538Q105 624 165,000 SH SOLE None SOLE
COINSTAR INC COM 19259P300 12,000 220,000 SH SOLE None SOLE
COINSTAR INC COM 19259P300 27,831 200,000 SH CALL SOLE None SOLE
COMCAST CORP NEW CL A 20030N101 3,295 130,000 SH SOLE None SOLE
CORNING INC COM 219350105 25,413 1,400,000 SH SOLE None SOLE
CORNING INC COM 219350105 31,757 500,000 SH CALL SOLE None SOLE
CYPERSS SEMICON CORP COM 232806109 7,400 350,000 SH SOLE None SOLE
CYPRESS SEMICON CORP COM 232806109 14,188 400,000 SH CALL SOLE None SOLE
DEVRY INC DEL COM 251893103 6,505 110,000 SH SOLE None SOLE
DIGITAL RIV INC COM 25388B104 13,830 430,000 SH SOLE None SOLE
EASTMAN KODAK CO COM 277461109 13,279 1,000,000 SH CALL SOLE None SOLE
EBAY INC COM 278642103 51,638 1,600,000 SH SOLE None SOLE
E M C CORP MASS COM 268648102 3,031 110,000 SH SOLE None SOLE
F5 NETWORKS INC COM 315616102 2,481 22,500 SH SOLE None SOLE
FINISAR CORP COM NEW 31787A507 19,835 1,100,000 SH SOLE None SOLE
GOOGLE INC CL A 38259P508 17,725 35,000 SH SOLE None SOLE
HEXCEL CORP NEW COM 428291108 2,189 100,000 SH SOLE None SOLE
HSN INC COM 404303109 1,646 50,000 SH SOLE None SOLE
INTUIT COM 461202103 38,899 750,000 SH SOLE None SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,914 475,000 SH SOLE None SOLE
JUNIPER NETWORK INC COM 48203R104 1,339 42,500 SH SOLE None SOLE
LEXMARK INTL NEW CL A 529771107 10,242 350,000 SH SOLE None SOLE
LINKEDIN CORP COM CL A 53578A108 33,337 370,000 SH SOLE None SOLE
MASTERCARD INC CL A 57636Q104 40,685 135,000 SH SOLE None SOLE
MICROSTRATEGY INC CL A NEW 594972408 31,726 195,000 SH SOLE None SOLE
NTL CINEMEDIA INC COM 635309107 846 50,000 SH SOLE None SOLE
NETAPP INC COM 64110D104 29,032 550,000 SH SOLE None SOLE
NETSUITE INC COM 64118Q107 13,329 340,000 SH SOLE None SOLE
NIELSEN HLDGS N V COM N63218106 14,958 480,000 SH SOLE None SOLE
OCZ TECH GRP INC COM 67086E303 17,280 500,500 SH CALL SOLE None SOLE
OCZ TECH GRP INC COM 67086E303 4,924 300,000 SH CALL SOLE None SOLE
OPNET TECHNLGS INC COM 683757108 5,232 127,793 SH SOLE None SOLE
PARAMTRC TECH CORP COM NEW 699173209 37,265 1,625,000 SH SOLE None SOLE
PLANTRNICS INC NEW COM 727493108 16,440 450,000 SH SOLE None SOLE
QUALCOMM INC COM 747525103 2,101 37,000 SH SOLE None SOLE
REALD INC COM 75604L105 1,439 61,500 SH SOLE None SOLE
RIGHTNOW TECH INC COM 76657R106 22,683 700,000 SH SOLE None SOLE
RIVERBED TECH INC COM 768573107 1,188 30,000 SH SOLE None SOLE
SALESFORCE COM INC COM 79466L302 26,074 175,000 SH SOLE None SOLE
SANDISK CORP COM 80004C101 38,184 920,000 SH SOLE None SOLE
SANDISK CORP COM 80004C101 8,946 250,000 SH PUT SOLE None SOLE
SAPIENT CORP COM 803062108 6,764 450,000 SH SOLE None SOLE
SHORETEL INC COM 825211105 4,591 450,000 SH SOLE None SOLE
SONUS NETWORKS INC COM 835916107 11,276 3,480,000 SH SOLE None SOLE
SOURCEFIRE INC COM 83616T108 17,091 575,000 SH SOLE None SOLE
STEC INC COM 784774101 9,362 200,000 SH CALL SOLE None SOLE
TK-TWO INTACTV SFTWR COM 874054109 12,989 850,000 SH SOLE None SOLE
TALEO CORP CL A 87424N104 32,405 875,000 SH SOLE None SOLE
TECH DATA CORP COM 878237106 19,558 400,000 SH SOLE None SOLE
TEKELEC COM 879101103 2,283 250,000 SH SOLE None SOLE
TIME WARNER INC COM NEW 887317303 4,365 120,000 SH SOLE None SOLE
VIACOM INC NEW CL B 92553P201 2,550 50,000 SH SOLE None SOLE
VISA INC COM CL A 92826C839 50,562 600,000 SH SOLE None SOLE
DISNEY WALT CO COM DISNEY 254687106 2,147 55,000 SH SOLE None SOLE
WESTRN DIGITAL CORP COM 958102105 21,830 600,000 SH SOLE None SOLE
XEROX CORP COM 984121103 17,699 1,700,000 SH SOLE None SOLE