0001510669-12-000005.txt : 20120514
0001510669-12-000005.hdr.sgml : 20120514
20120514162121
ACCESSION NUMBER: 0001510669-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Contour Asset Management LLC
CENTRAL INDEX KEY: 0001510669
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14201
FILM NUMBER: 12838966
BUSINESS ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 1810
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646 553 2490
MAIL ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 1810
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
conform13f03312012.txt
QUARTERLY 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: 99 Park Avenue Suite 1810
NY, NY 10016
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: William Merriman
Title: Chief Financial Officer and Chief Compliance Officer
Phone: 646 553 2492
Signature, Place, and Date of Signing:
/s/ William Merriman New York, NY May 14 2012
[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: First quarter 2012
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: 1,462,525
(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
------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ----
ABOVENET INC COM 00374N107 24,840 300000 SH SOLE NONE SOLE
ACTIVE NETWORK INC COM 00506D100 16,409 975000 SH SOLE NONE SOLE
APOLLO GROUP INC CL A 37604105 5,796 150000 SH PUT SOLE NONE SOLE
APPLE INC COM 37833900 47,964 80000 SH SOLE NONE SOLE
ASPEN TECHNLGY INC COM 45327103 39,007 1900000 SH SOLE NONE SOLE
AUTODESK INC COM 52769106 50,784 1200000 SH SOLE NONE SOLE
CITRIX SYS INC COM 177376100 29,591 375000 SH SOLE NONE SOLE
CLEARWIRE CORP CL A 18538Q105 6,019 2640000 SH CALL SOLE NONE SOLE
CMPTER SCIENCE CORP COM 205363104 30,838 1030000 SH CALL SOLE NONE SOLE
CMPTER SCIENCE CORP COM 205363104 20,958 700000 SH PUT SOLE NONE SOLE
COGENT COMM GRP INC COM 19239V302 13,261 695000 SH SOLE NONE SOLE
CONSTANT CONTCT INC COM 210313102 24,576 825000 SH SOLE NONE SOLE
CORNING INC COM 219350105 4,224 300000 SH CALL SOLE NONE SOLE
DIRECT TV CL A 25490A101 56,741 1150000 SH PUT SOLE NONE SOLE
EBAY INC COM 278642103 47,970 1300000 SH SOLE NONE SOLE
EQUINIX INC COM 294429105 22,830 145000 SH SOLE NONE SOLE
GOOGLE INC CL A 38259P508 64,124 100000 SH SOLE NONE SOLE
GOOGLE INC CL A 38259P508 51,299 80000 SH CALL SOLE NONE SOLE
GROUPON INC CL A 399473107 5,514 300000 SH PUT SOLE NONE SOLE
INTUIT COM 461202103 37,299 620000 SH SOLE NONE SOLE
INVENSENSE INC COM 46123D205 6,335 350000 SH CALL SOLE NONE SOLE
ITT EDCATIONL SRVCS INC COM 45068B109 13,228 200000 SH PUT SOLE NONE SOLE
LEVEL 3 COMM INC COM 52729N100 30,233 1175000 SH SOLE NONE SOLE
LINKEDIN CORP CL A 53578A108 38,246 375000 SH SOLE NONE SOLE
LIONS GTE ENTMNT CORP COM 535919903 5,568 400000 SH SOLE NONE SOLE
MASTERCARD INC CL A 57636Q104 16,822 40000 SH SOLE NONE SOLE
MICROSTRATEGY INC CL A 594972408 7,700 55000 SH SOLE NONE SOLE
MOTOROLA SOLTNS INC COM 620076307 15,249 300000 SH SOLE NONE SOLE
NATIONAL CNMDIA INC COM 635309107 646 42210 SH SOLE NONE SOLE
NETFLIX INC COM 64110L106 35,662 310000 SH SOLE NONE SOLE
NETFLIX INC COM 64110L106 17,256 150000 SH CALL SOLE NONE SOLE
NXP SEMICONDCTR NV COM N6596X109 22,618 850000 SH SOLE NONE SOLE
ORACLE CORP COM 68389X105 51,030 1750000 SH SOLE NONE SOLE
ORACLE CORP COM 68389X105 29,160 1000000 SH CALL SOLE NONE SOLE
PARAMETRIC TECH CORP COM 699173209 42,608 1525000 SH SOLE NONE SOLE
PLANTRONICS INC NEW COM 727493108 28,182 700000 SH SOLE NONE SOLE
POLYCOM INC COM 73172K104 24,791 1300000 SH SOLE NONE SOLE
POLYCOM INC COM 73172K104 11,442 600000 SH CALL SOLE NONE SOLE
QUALCOMM INC COM 747525103 58,531 860000 SH SOLE NONE SOLE
QUALCOMM INC COM 747525103 13,612 200000 SH CALL SOLE NONE SOLE
RACKSPACE HOSTING INC COM 750086100 17,337 300000 SH SOLE NONE SOLE
RACKSPACE HOSTING INC COM 750086100 23,116 400000 SH CALL SOLE NONE SOLE
RED HAT INC COM 756577102 26,950 450000 SH SOLE NONE SOLE
SANDISK CORP COM 80004C101 42,895 865000 SH SOLE NONE SOLE
SANDISK CORP COM 80004C901 24,795 500000 SH CALL SOLE NONE SOLE
SEAGATE TECHNOLOGY SHS G7945M107 35,041 1300000 SH SOLE NONE SOLE
SERVICESOURCE INTL LLC COM 81763U100 6,966 450000 SH SOLE NONE SOLE
SONUS NETWORKS INC COM 835916107 13,993 4825000 SH SOLE NONE SOLE
TALEO CORP CL A 87424N104 29,854 650000 SH SOLE NONE SOLE
TIME WARNER CABLE INC COM 88732J207 14,262 175000 SH SOLE NONE SOLE
TIVO INC COM 888706108 19,762 1648248 SH SOLE NONE SOLE
TIVO INC COM 888706908 13,189 1100000 SH CALL SOLE NONE SOLE
TK-TWO INTRACTV SFTWR COM 874054109 33,847 2200000 SH SOLE NONE SOLE
TW TELECOM INC COM 87311L104 19,944 900000 SH SOLE NONE SOLE
VIACOM INC CL A 92553P102 5,197 100000 SH CALL SOLE NONE SOLE
WESTERN DIGITAL CORP COM 958102105 22,764 550000 SH SOLE NONE SOLE
YAHOO INC COM 984332106 22,830 1500000 SH PUT SOLE NONE SOLE
ZILLOW INC CL A 98954A107 20,820 585000 SH SOLE NONE SOLE