0001510669-12-000007.txt : 20120814 0001510669-12-000007.hdr.sgml : 20120814 20120814112901 ACCESSION NUMBER: 0001510669-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030612 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 conform13f06302012.txt 13 F 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: June 30, 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 August 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: Second quarter 2012 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: 820,882 (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 ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ACME PACKET INC COM 004764106 7,460 400000 SH SOLE NONE SOLE ACTIVE NETWORK INC COM 00506D100 11,543 750000 SH SOLE NONE SOLE APPLE INC COM 037833100 29,200 50000 SH SOLE NONE SOLE ASPEN TECHNLGY INC COM 045327103 20,835 900000 SH SOLE NONE SOLE AUTODESK INC COM 052769106 9,097 260000 SH SOLE NONE SOLE BAIDU INC SPON ADR REP A 056752108 13,797 120000 SH PUT SOLE NONE SOLE BROADSOFT INC COM 11133B409 22,002 760000 SH SOLE NONE SOLE CITRIX SYS INC COM 177376100 20,146 240000 SH SOLE NONE SOLE CLEARWIRE CORP NEW CL A 18538Q105 2,957 2640000 SH CALL SOLE NONE SOLE COGENT COMM GRP INC COM NEW 19239V302 13,956 725000 SH SOLE NONE SOLE COINSTAR INC COM 19259P300 9,612 140000 SH SOLE NONE SOLE CONSTANT CONTCT INC COM 210313102 6,251 350000 SH SOLE NONE SOLE CORNING INC COM 219350105 3,879 300000 SH CALL SOLE NONE SOLE EBAY INC COM 278642103 44,111 1050000 SH CALL SOLE NONE SOLE EBAY INC COM 278642103 35,709 850000 SH SOLE NONE SOLE EQUINIX INC COM NEW 29444U502 20,200 115000 SH SOLE NONE SOLE FRONTIER COMM CORP COM 35906A908 13,405 3500000 SH CALL SOLE NONE SOLE GARMIN LTD SHS H2906T109 9,573 250000 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 8,701 15000 SH SOLE NONE SOLE INTEL COM 458140100 18,655 700000 SH PUT SOLE NONE SOLE LEVEL 3 COMM INC COM NEW 52729N308 15,505 700000 SH SOLE NONE SOLE LEVEL 3 COMM INC COM NEW 52729N308 8,860 400000 SH PUT SOLE NONE SOLE LIONS GTE ENTMNT CORP COM NEW 535919203 14,519 985000 SH SOLE NONE SOLE MOTOROLA SOLTNS INC COM 620076307 14,433 300000 SH PUT SOLE NONE SOLE MOTOROLA SOLTNS INC COM NEW 620076307 9,622 200000 SH SOLE NONE SOLE NETAPP INC COM 64110D104 22,274 700000 SH SOLE NONE SOLE NETFLIX INC COM 64110L106 27,394 400000 SH SOLE NONE SOLE NETFLIX INC COM 64110L106 6,848 100000 SH CALL SOLE NONE SOLE NUANCE COMM INC COM 67020Y100 17,865 750000 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 43,808 1475000 SH SOLE NONE SOLE PARAMETRIC TECH CORP COM NEW 699173209 23,580 1125000 SH SOLE NONE SOLE PLANTRONICS INC NEW COM 727493108 8,350 250000 SH SOLE NONE SOLE POLYCOM INC COM 73172K104 6,312 600000 SH CALL SOLE NONE SOLE QUALCOMM INC COM 747525103 27,840 500000 SH SOLE NONE SOLE RACKSPACE HOSTING INC COM 750086100 26,364 600000 SH SOLE NONE SOLE RED HAT INC COM 756577102 14,120 250000 SH SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 19,356 140000 SH SOLE NONE SOLE SEAGATE TECHNOLOGY PLC SHS G7945M107 9,892 400000 SH CALL SOLE NONE SOLE SEAGATE TECHNOLOGY PLC SHS G7945M107 9,892 400000 SH PUT SOLE NONE SOLE SEAGATE TECHNOLOGY PLC SHS G7945M107 17,311 700000 SH SOLE NONE SOLE SHUTTERFLY INC COM 82568P304 16,880 550000 SH SOLE NONE SOLE SONUS NETWORKS INC COM 835916107 10,350 4825000 SH SOLE NONE SOLE SPLUNK INC COM 848637104 703 25000 SH SOLE NONE SOLE TIME WARNER CABLE INC COM 88732J207 8,210 100000 SH SOLE NONE SOLE TIVO INC COM 888706108 19,824 2400000 SH SOLE NONE SOLE TIVO INC COM 888706108 10,738 1300000 SH CALL SOLE NONE SOLE TK-TWO INTRACTV SFTWR COM 874054109 7,568 800000 SH SOLE NONE SOLE TW TELECOM INC COM 87311L104 24,634 960000 SH SOLE NONE SOLE UNISYS CORP COM 909214306 11,730 600000 SH CALL SOLE NONE SOLE VERISIGN INC COM 92343E102 11,982 275000 SH SOLE NONE SOLE ZILLOW INC CL A 98954A107 33,029 855000 SH SOLE NONE SOLE