0001510669-12-000008.txt : 20121114 0001510669-12-000008.hdr.sgml : 20121114 20121114173141 ACCESSION NUMBER: 0001510669-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205793 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 conform13f09302012.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: September 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 November 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: Third quarter 2012 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: 1,035,363 (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 8,037 470000 SH SOLE NONE SOLE ACTIVE NETWORK INC COM 00506D100 10,651 850000 SH SOLE NONE SOLE ADVANCED MICRO DEVICES COM 007903107 5,055 1500000 SH PUT SOLE NONE SOLE AMAZON COM INC COM 023135106 10,173 40000 SH SOLE NONE SOLE APPLE INC COM 037833100 50,033 75000 SH SOLE NONE SOLE ASPEN TECHNOLOGY INC COM 045327103 13,566 525000 SH SOLE NONE SOLE AUTODESK INC COM 052769106 25,013 750000 SH SOLE NONE SOLE BLACKBAUD INC COM 09227Q100 8,970 375000 SH SOLE NONE SOLE BLUCORA INC COM 095229100 7,569 425000 SH SOLE NONE SOLE BROADSOFT INC COM 11133B409 34,867 850000 SH SOLE NONE SOLE BROADSOFT INC COM 11133B409 6,153 150000 SH CALL SOLE NONE SOLE CITRIX SYS INC COM 177376100 17,984 235000 SH SOLE NONE SOLE COGENT COMM GROUP INC COM NEW 19239V302 11,955 520000 SH SOLE NONE SOLE COINSTAR INC COM 19259P300 22,490 500000 SH CALL SOLE NONE SOLE CORNING INC COM 219350105 3,945 300000 SH CALL SOLE NONE SOLE DREAMWORKS ANMATN SKG CL A 26153C103 6,250 325000 SH SOLE NONE SOLE EBAY INC COM 278642103 9,674 200000 SH CALL SOLE NONE SOLE ELECTRONIC ARTS INC COM 285512109 15,545 1225000 SH SOLE NONE SOLE EQUINIX INC COM 29444UAG1 20,605 100000 SH SOLE NONE SOLE FRONTIER COMMUN CORP COM 35906A108 10,824 2200000 SH CALL SOLE NONE SOLE F5 NETWORKS INC COM 315616102 15,696 150000 SH PUT SOLE NONE SOLE FINISAR CORP COM NEW 31787A507 7,876 550000 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 45,270 60000 SH SOLE NONE SOLE INFORMATICA CORP COM 45666Q102 6,970 200000 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 20,435 1650000 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J907 8,669 700000 SH CALL SOLE NONE SOLE JUNIPER NETWORKS COM 48203R104 25,665 1500000 SH SOLE NONE SOLE LEVEL 3 COMM INC COM 52729N308 3,790 165000 SH SOLE NONE SOLE LEVEL 3 COMM INC COM 52729N908 11,485 500000 SH CALL SOLE NONE SOLE LEAPFROG ENTERPRISES IN CL A 52186N106 15,334 1700000 SH PUT SOLE NONE SOLE LINKEDIN CORP COM CL A 53578A108 38,528 320000 SH SOLE NONE SOLE LINKEDIN CORP COM CL A 53578A908 12,040 100000 SH CALL SOLE NONE SOLE LIONS GATE ENTMNT CORP COM NEW 535919203 10,841 710000 SH SOLE NONE SOLE MASTERCARD INC CLA 57636Q104 36,118 80000 SH SOLE NONE SOLE MASTERCARD INC CLA 57636Q104 22,574 50000 SH CALL SOLE NONE SOLE MOTOROLA SOLTNS INC COM 620076307 20,220 400000 SH SOLE NONE SOLE MICRON TECHNOLOGY COM 595112103 10,764 1800000 SH PUT SOLE NONE SOLE NETFLIX INC COM 64110L106 23,954 440000 SH SOLE NONE SOLE NXP SEMICONDUCTORS NV COM N6596X109 30,012 1200000 SH SOLE NONE SOLE NXP SEMICONDUCTORS NV COM N6596X909 15,006 600000 SH CALL SOLE NONE SOLE PANDORA MEDIA INC COM 698354107 15,330 1400000 SH SOLE NONE SOLE PARAMETRIC TECHN CORP COM NEW 699173209 23,980 1100000 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 41,854 670000 SH SOLE NONE SOLE QUALCOMM INC COM 747525953 18,741 300000 SH PUT SOLE NONE SOLE RACKSPACE HOSTING INC COM 750086100 4,626 70000 SH SOLE NONE SOLE RED HAT INC COM 756577102 34,164 600000 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975902 12,000 1600000 SH CALL SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 39,699 260000 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 28,230 650000 SH CALL SOLE NONE SOLE SONUS NETWORKS INC COM 835916107 6,738 3575000 SH SOLE NONE SOLE TIVO INC COM 888706108 25,554 2450000 SH SOLE NONE SOLE TK-TWO INTRACTV SFTWR COM 874054109 10,440 1000000 SH SOLE NONE SOLE TW TELECOM INC COM 87311L104 35,874 1375000 SH SOLE NONE SOLE YAHOO INC COM 984332956 15,980 1000000 SH PUT SOLE NONE SOLE ZILLOW INC CL A 98954A107 41,547 985000 SH SOLE NONE SOLE