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