0001510669-11-000014.txt : 20111219 0001510669-11-000014.hdr.sgml : 20111219 20111219152516 ACCESSION NUMBER: 0001510669-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111219 DATE AS OF CHANGE: 20111219 EFFECTIVENESS DATE: 20111219 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14201 FILM NUMBER: 111269149 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/A 1 conform13fa9302011.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, 2011 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.) [X] 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 12/19/2011 [Signature] [City, State] [Date] Contour Asset Management LLC is filing this amendment to more accurately reflect its positions in 13(f) securities and the values associated therewith. 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 2011 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $924,436 (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 ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- AMAZON COM INC COM 023135106 15,136 70,000 SH SOLE None SOLE ANCESTRY COM INC COM 032803108 5,875 250,000 SH SOLE None SOLE ASPEN TECHNLGY INC COM 045327103 32,449 2,125,000 SH SOLE None SOLE BLUE COAT SYSMS INC COM NEW 09534T508 11,104 800,000 SH SOLE None SOLE CITRIX SYS INC COM 177376100 21,812 400,000 SH SOLE None SOLE CLEARWIRE CORP NEW CL A 18538Q105 699 300,000 SH CALL SOLE None SOLE COINSTAR INC COM 19259P300 17,000 425,000 SH SOLE None SOLE COINSTAR INC COM 19259P300 14,000 350,000 SH PUT SOLE None SOLE COMCAST CORP NEW CL A 20030N101 5,225 250,000 SH SOLE None SOLE CORNING INC COM 219350105 16,068 1,300,000 SH SOLE None SOLE CORNING INC COM 219350105 6,180 500,000 SH CALL SOLE None SOLE CYPRESS SEMICON CORP COM 232806109 9,731 650,000 SH SOLE None SOLE DEVRY INC DEL COM 251893103 10,349 280,000 SH SOLE None SOLE DIGITAL RIV INC COM 25388B104 9,847 475,000 SH SOLE None SOLE DISH NETWORK CORP CL A 25470M109 1,253 50,000 SH SOLE None SOLE EBAY INC COM 278642103 44,235 1,500,000 SH SOLE None SOLE E M C CORP MASS COM 268648102 2,099 100,000 SH SOLE None SOLE F5 NETWORKS INC COM 315616102 17,052 240,000 SH SOLE None SOLE F5 NETWORKS INC COM 315616102 10,658 150,000 SH PUT SOLE None SOLE FINISAR CORP COM NEW 31787A507 14,909 850,000 SH SOLE None SOLE FINISAR CORP COM NEW 31787A507 13,155 750,000 SH PUT SOLE None SOLE HEXCEL CORP NEW COM 428291108 1,773 80,000 SH SOLE None SOLE INFINERA CORPORATION COM 45667G103 7,720 1,000,000 SH CALL SOLE None SOLE INTUIT COM 461202103 21,348 450,000 SH SOLE None SOLE ISHARES TR RUSSELL 2000 464287655 64,300 1,000,000 SH PUT SOLE None SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 17,946 1,800,000 SH SOLE None SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,982 600,000 SH PUT SOLE None SOLE JUNIPER NETWORKS INC COM 48203R104 734 42,500 SH SOLE None SOLE LEXMARK INTL NEW CL A 529771107 27,706 1,025,000 SH SOLE None SOLE LINKEDIN CORP COM CL A 53578A108 21,472 275,000 SH SOLE None SOLE LIONS GTE ENTMNT CORP COM NEW 535919203 367 53,167 SH SOLE None SOLE MASTERCARD INC CL A 57636Q104 28,544 90,000 SH PUT SOLE None SOLE MASTERCARD INC CL A 57636Q104 28,544 90,000 SH SOLE None SOLE MICROSTRATEGY INC CL A NEW 594972408 28,518 250,000 SH SOLE None SOLE NETAPP INC COM 64110D104 29,698 875,000 SH SOLE None SOLE NETAPP INC COM 64110D104 16,965 500,000 SH CALL SOLE None SOLE NIELSEN HOLDINGS N V COM N63218106 13,170 505,000 SH SOLE None SOLE NXP SEMICONDCTRS N V COM N6596X109 7,060 500,000 SH CALL SOLE None SOLE OPENTABLE INC COM 68372A104 5,521 120,000 SH CALL SOLE None SOLE PARAMTRC TECH CORP COM NEW 699173209 28,838 1,875,000 SH SOLE None SOLE PLANTRONICS INC NEW COM 727493108 8,535 300,000 SH SOLE None SOLE QUALCOMM INC COM 747525103 4,863 100,000 SH SOLE None SOLE RACKSPACE HOSTNG INC COM 750086100 16,217 475,000 SH SOLE None SOLE RACKSPACE HOSTNG INC COM 750086100 8,535 250,000 SH PUT SOLE None SOLE REALD INC COM 75604L105 748 80,000 SH SOLE None SOLE RED HAT INC COM 756577102 9,509 225,000 SH SOLE None SOLE RIGHTNOW TECH INC COM 76657R106 26,110 790,000 SH SOLE None SOLE SALESFORCE COM INC COM 79466L302 22,856 200,000 SH SOLE None SOLE SANDISK CORP COM 80004C101 10,089 250,000 SH CALL SOLE None SOLE SANDISK CORP COM 80004C101 24,213 600,000 SH PUT SOLE None SOLE SANDISK CORP COM 80004C101 40,355 1,000,000 SH SOLE None SOLE SAPIENT CORP COM 803062108 3,042 300,000 SH SOLE None SOLE SHORETEL INC COM 825211105 2,490 500,000 SH SOLE None SOLE SONUS NETWORKS INC COM 835916107 8,854 4,080,000 SH SOLE None SOLE TK-TWO INTRACTV SFTWR COM 874054109 14,628 1,150,000 SH SOLE None SOLE TALEO CORP CL A 87424N104 27,006 1,050,000 SH SOLE None SOLE TEKELEC COM 879101103 2,114 350,000 SH SOLE None SOLE TIME WARNER CABLE INC COM 88732J207 7,834 125,000 SH SOLE None SOLE TIME WARNER INC COM NEW 887317303 5,694 190,000 SH SOLE None SOLE WESTERN DIGTL CORP COM 958102105 9,002 350,000 SH SOLE None SOLE WESTERN DIGTL CORP COM 958102105 10,288 400,000 SH PUT SOLE None SOLE VIACOM INC NEW CL B 92553P201 13,559 350,000 SH SOLE None SOLE VISA INC COM CL A 92826C839 12,858 150,000 SH SOLE None SOLE