-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OHJXZhA3vglnNLHuaYMm+1JnnGfnW5CDC80n3QVE0HLgVCjOtWcqt1TDUY+OR3I/ K85d1W6ET7OfiK+/jSBryg== 0001510669-11-000002.txt : 20110211 0001510669-11-000002.hdr.sgml : 20110211 20110211155225 ACCESSION NUMBER: 0001510669-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598885 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 conform13f12312010.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: December 31,2010 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 2/11/2011 [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: Fourth quarter 2010 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $933,454 (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 - ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- Art Techn Group Inc COM 04289L107 25,415 4,250,000 SH SOLE None SOLE Aspen Tech Inc COM 045327103 20,320 1,600,000 SH SOLE None SOLE Career Edu Corp COM 141665909 3,500 140,000 SH Call SOLE None SOLE Cbeyond Inc COM 149847105 458 30,000 SH SOLE None SOLE Changyou Com Ltd ADR 15911M107 4,989 175,000 SH SOLE None SOLE CheckPt Sftwre Tech ORD M22465104 24,287 525,000 SH SOLE None SOLE Citrix Sys Inc COM 177376100 22,575 330,000 SH SOLE None SOLE Citrix Sys Inc COM 177376100 7,700 110,000 SH SOLE None SOLE Citrix Sys Inc POM 177376100 5,170 110,000 SH Put SOLE None SOLE Comcast Corp New CL A 20030N101 1,648 75,000 SH SOLE None SOLE Digital Riv Inc COM 25388B104 12,391 360,000 SH SOLE None SOLE eBay Inc COM 278642103 31,865 1,145,000 SH Call SOLE None SOLE eBay Inc COM 278642103 8,680 280,000 SH SOLE None SOLE ECommChinaDang ADR 26833A105 8,798 325,000 SH SOLE None SOLE EMC Corp Mass COM 268648102 1,489 65,000 SH SOLE None SOLE GameStop Corp New COM 36467W109 5,950 340,000 SH Put SOLE None SOLE Harmonic Inc COM 413160102 6,470 755,000 SH SOLE None SOLE Ishares TR COM 464287655 41,400 575,000 SH Put SOLE None SOLE Ishares TR COM 464287655 35,420 460,000 SH Put SOLE None SOLE Ishares TR COM 464287655 15,400 200,000 SH Put SOLE None SOLE JDA Sftwre Grp Inc COM 46612K108 19,600 700,000 SH SOLE None SOLE JDS Uniphase Corp COM 46612J507 24,384 1,684,000 SH SOLE None SOLE JDS Uniphase Corp COM 46612J507 10,500 750,000 SH Put SOLE None SOLE JDS Uniphase Corp COM 46612J507 6,250 500,000 SH Put SOLE None SOLE Lattice Semicond COM 518415104 6,212 1,025,000 SH SOLE None SOLE Mastercard Inc CL A 57636Q104 30,255 135,000 SH SOLE None SOLE MercadoLibre Inc COM 58733R102 31,875 375,000 SH Call SOLE None SOLE MercadoLibre Inc COM 58733R102 27,188 375,000 SH Call SOLE None SOLE Microsoft Corp COM 594918104 19,265 690,000 SH Call SOLE None SOLE Microsoft Corp COM 594918104 27,000 1,000,000 SH Call SOLE None SOLE Microsoft Corp COM 594918104 24,000 1,000,000 SH SOLE None SOLE Microsoft Corp COM 594918104 1,432 35,800 SH Put SOLE None SOLE Microsoft Corp COM 594918104 627 35,800 SH Put SOLE None SOLE MicroStrategy Inc CLA NEW 594972408 14,957 175,000 SH SOLE None SOLE NetApp Inc COM 64110D104 13,740 250,000 SH SOLE None SOLE NetApp Inc COM 64110D104 10,000 200,000 SH Put SOLE None SOLE NetFlix Inc COM 64110L106 9,664 55,000 SH SOLE None SOLE Netlogic Microsys COM 64118B100 3,840 160,000 SH SOLE None SOLE Netlogic Microsys COM 64118B100 12,375 412,500 SH Put SOLE None SOLE Netlogic Microsys COM 64118B100 17,276 550,000 SH Put SOLE None SOLE NetSuite Inc COM 64118Q107 8,500 340,000 SH SOLE None SOLE NXP Semiconductor N V COM N6596X109 8,895 425,000 SH SOLE None SOLE Omnivision Tech COM 682128103 5,925 200,100 SH Call SOLE None SOLE Omnivision Tech COM 682128103 8,000 250,000 SH SOLE None SOLE Oracle Corp COM 68389X105 15,650 500,000 SH Call SOLE None SOLE Oracle Corp COM 68389X105 15,000 500,000 SH SOLE None SOLE Oracle Corp COM 68389X105 13,000 500,000 SH Put SOLE None SOLE Parametric Tech COM NEW 699173209 21,404 950,000 SH SOLE None SOLE Powershares QQQ COM 73935A104 3,500 100,000 SH Put SOLE None SOLE Powershares QQQ COM 73935A104 21,730 410,000 SH Put SOLE None SOLE PROSHARES TR COM 74347R883 9,900 180,000 SH Call SOLE None SOLE QUALCOMM Inc COM 747525103 742 15,000 SH SOLE None SOLE Riverbed Tech COM 768573107 264 7,500 SH SOLE None SOLE SanDisk Corp COM 80004C101 9,972 200,000 SH SOLE None SOLE Sapient Corp COM 803062108 13,310 1,100,000 SH Call SOLE None SOLE Sapient Corp COM 803062108 7,500 500,000 SH SOLE None SOLE Seachange Intl COM 811699107 855 100,000 SH SOLE None SOLE Semicondctr HLDRS COM 816636203 13,950 450,000 SH Put SOLE None SOLE Semicondctr HLDRS COM 816636203 9,600 300,000 SH Put SOLE None SOLE Semicondctr HLDRS COM 816636203 9,900 300,000 SH Put SOLE None SOLE ShoreTel Inc COM 825211105 5,858 750,000 SH SOLE None SOLE Sourcefire Inc COM 83616T108 4,953 191,028 SH SOLE None SOLE STEC Inc COM 784774101 16,768 950,000 SH SOLE None SOLE STR Holdings Inc COM 78478V100 22,490 1,124,478 SH SOLE None SOLE Taleo Corp CL A 87424N104 11,613 420,000 SH SOLE None SOLE Tim Participacoe SPONSADRPFD 88706P106 478 14,000 SH SOLE None SOLE Time Warner Inc COM NEW 887317303 20,589 640,000 SH SOLE None SOLE Universal Tech Inst COM 913915104 5,561 252,556 SH SOLE None SOLE Valassis Comm Inc COM 918866104 11,808 365,000 SH SOLE None SOLE VMware Inc CLA COM 928563402 1,245 14,000 SH SOLE None SOLE Xerox Corp COM 984121103 26,496 2,300,000 SH SOLE None SOLE Yahoo! Inc COM 984332106 13,637 820,000 SH SOLE None SOLE
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