0001510669-12-000003.txt : 20120214 0001510669-12-000003.hdr.sgml : 20120214 20120214122204 ACCESSION NUMBER: 0001510669-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606185 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 conform13f12312011.txt 13F QUARTERLY 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: 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 Feb 13 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: Fourth quarter 12/31/2011 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: 1,240,256 (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 ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- APPLE INC COM 037833100 121,500 300,000 SH CALL SOLE NONE SOLE APPLE INC COM 037833100 56,700 140,000 SH CALL SOLE NONE SOLE ABOVENET INC COM 00374N107 3,251 50,000 SH SOLE NONE SOLE ACME PACKET INC COM 004764106 6,182 200,000 SH SOLE NONE SOLE ASPEN TECHNLGY INC COM 045327103 38,604 2,225,000 SH SOLE NONE SOLE AUTODESK INC COM 052769106 33,363 1,100,000 SH SOLE NONE SOLE BLUE COAT SYSMS INC COM NEW 09534T508 33,085 1,300,000 SH SOLE NONE SOLE BROADSOFT INC COM 11133B409 1,510 50,000 SH SOLE NONE SOLE CITRIX SYS INC COM 177376100 21,252 350,000 SH SOLE NONE SOLE COGENT COMM GRP INC COM 19239V302 5,320 315,000 SH SOLE NONE SOLE COINSTAR INC COM 19259P300 14,377 315,000 SH SOLE NONE SOLE COINSTAR INC COM 19259P300 15,974 350,000 SH PUT SOLE NONE SOLE COMCAST CORP NEW CL A 20030N101 2,845 120,000 SH SOLE NONE SOLE CONSTANT CONTCT INC COM 210313102 12,185 525,000 SH SOLE NONE SOLE CORNING INC COM 219350105 25,960 2,000,000 SH CALL SOLE NONE SOLE DIGITAL RIV INC COM 25388B104 3,605 240,000 SH SOLE NONE SOLE DIRECT TV COM 25459L106 42,760 1,000,000 SH PUT SOLE NONE SOLE EBAY INC COM 278642103 21,231 700,000 SH PUT SOLE NONE SOLE EBAY INC COM 278642103 45,495 1,500,000 SH SOLE NONE SOLE E M C CORP MASS COM 268648102 2,154 100,000 SH SOLE NONE SOLE GOOGLE INC COM 38259P508 54,256 84,000 SH SOLE NONE SOLE HEXCEL CORP NEW COM 428291108 2,421 100,000 SH SOLE NONE SOLE INTUIT COM 461202103 24,980 475,000 SH SOLE NONE SOLE JDS UNIPHASE CORP COM 46612J507 15,660 1,500,000 SH SOLE NONE SOLE JDS UNIPHASE CORP COM 46612J507 4,698 450,000 SH PUT SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 867 42,500 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 26,456 800,000 SH SOLE NONE SOLE LINKEDIN CORP CL A 53578A108 35,601 565,000 SH SOLE NONE SOLE LIONS GTE ENTMNT CORP COM NEW 535919203 2,912 350,000 SH SOLE NONE SOLE LIONS GTE ENTMNT CORP COM NEW 535919203 832 100,000 SH CALL SOLE NONE SOLE MASTERCARD INC CL A 57636Q104 46,603 125,000 SH SOLE NONE SOLE MELLANOX TECH LTD COM M51363113 10,722 330,000 SH SOLE NONE SOLE MICROSTRATEGY INC COM 594972408 23,830 220,000 SH SOLE NONE SOLE NETFLIX INC COM 64110L106 3,465 50,000 SH PUT SOLE NONE SOLE NIELSEN HOLDINGS N V COM N63218106 21,377 720,000 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 21,161 825,000 SH SOLE NONE SOLE PARAMETRIC TECH CORP COM NEW 699173209 30,129 1,650,000 SH SOLE NONE SOLE PLANTRONICS INC NEW COM 727493108 17,820 500,000 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 8,205 150,000 SH SOLE NONE SOLE RACKSPACE HOSTNG INC COM 750086100 27,957 650,000 SH SOLE NONE SOLE RACKSPACE HOSTNG INC COM 750086100 21,505 500,000 SH PUT SOLE NONE SOLE REALD INC COM 75604L105 635 80,000 SH SOLE NONE SOLE RED HAT INC COM 756577102 21,677 525,000 SH SOLE NONE SOLE RIGHTNOW TECH INC COM 76657R106 29,911 700,000 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 63,481 1,290,000 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 22,145 450,000 SH PUT SOLE NONE SOLE SEAGATE TECHNOLOGY COM G7945M107 16,400 1,000,000 SH SOLE NONE SOLE SEAGATE TECHNOLOGY COM G7945M107 11,480 700,000 SH CALL SOLE NONE SOLE SONUS NETWORKS INC COM 835916107 9,792 4,080,000 SH SOLE NONE SOLE TK-TWO INTRACTV SFTWR COM 874054109 27,100 2,000,000 SH SOLE NONE SOLE TALEO CORP CL A 87424N104 30,952 800,000 SH SOLE NONE SOLE TEKELEC COM 879101103 9,837 900,000 SH SOLE NONE SOLE TIME WARNER CABLE INC COM 88732J207 15,575 245,000 SH SOLE NONE SOLE TIME WARNER ORD INC COM NEW 887317303 7,589 210,000 SH SOLE NONE SOLE TRIPADVISOR INC COM 896945201 3,959 157,048 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 22,844 225,000 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 18,570 600,000 SH PUT SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 19,499 630,000 SH SOLE NONE SOLE