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