0001510669-13-000002.txt : 20130214
0001510669-13-000002.hdr.sgml : 20130214
20130214143639
ACCESSION NUMBER: 0001510669-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612115
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
conform13f12312012.txt
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: December 31, 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: Julio Garcia
Title: Chief Operating Officer and Chief Compliance Officer
Phone: 646 553 2491
Signature, Place, and Date of Signing:
/s/ Julio Garcia New York, NY February 14, 2013
[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 2012
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: 902,623
(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 9,954 450000 SH SOLE NONE SOLE
ACME PACKET INC COM 004764906 7,742 350000 SH CALL SOLE NONE SOLE
ACTIVISION BLIZZARD INC COM 00507V959 14,868 1400000 SH PUT SOLE NONE SOLE
AMDOCS LTD ORD G02602103 11,896 350000 SH SOLE NONE SOLE
APPLE INC COM 037833900 47,972 90000 SH CALL SOLE NONE SOLE
ASPEN TECHNOLOGY INC COM 045327103 24,876 900000 SH SOLE NONE SOLE
BEST BUY INC COM 086516951 4,740 400000 SH PUT SOLE NONE SOLE
BEST BUY INC COM 086516951 2,370 200000 SH PUT SOLE NONE SOLE
BLUCORA INC COM 095229100 4,713 300000 SH SOLE NONE SOLE
BROADSOFT INC COM 11133B409 5,449 150000 SH SOLE NONE SOLE
CBS CORP NEW CL B 124857202 8,371 220000 SH SOLE NONE SOLE
CBS CORP NEW COM 124857903 4,566 120000 SH CALL SOLE NONE SOLE
CHECK POINT SOFTWARE COM M22465104 37,635 790000 SH SOLE NONE SOLE
CISCO SYS INC COM 17275R102 51,090 2600000 SH SOLE NONE SOLE
CISCO SYS INC COM 17275R902 9,825 500000 SH CALL SOLE NONE SOLE
COGENT COMM GROUP INC COM NEW 19239V302 11,772 520000 SH SOLE NONE SOLE
COGNIZANT TECHNOLOGY SO CL A 192446102 18,512 250000 SH SOLE NONE SOLE
CORNING INC COM 219350105 3,786 300000 SH CALL SOLE NONE SOLE
DREAMWORKS ANMATN SKG CL A 26153C103 14,913 900000 SH SOLE NONE SOLE
EBAY INC COM 278642103 25,254 495000 SH SOLE NONE SOLE
FORTINET INC COM 34959E109 37,926 1800000 SH SOLE NONE SOLE
FUSION-IO INC COM 36112J957 6,879 300000 SH PUT SOLE NONE SOLE
GOOGLE INC CL A 38259P508 21,281 30000 SH SOLE NONE SOLE
INFOSYS LTD SPONSORED ADR 456788958 16,920 400000 SH PUT SOLE NONE SOLE
INTEL CORP COM 458140900 20,620 1000000 SH CALL SOLE NONE SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16,248 1200000 SH SOLE NONE SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J907 9,478 700000 SH CALL SOLE NONE SOLE
JUNIPER NETWORKS COM 48203R104 35,406 1800000 SH SOLE NONE SOLE
JUNIPER NETWORKS COM 48203R904 7,868 400000 SH CALL SOLE NONE SOLE
LEAPFROG ENTERPRISES IN CL A 52186N956 8,630 1000000 SH PUT SOLE NONE SOLE
LEVEL 3 COMM INC COM NEW 52729N308 3,813 165000 SH SOLE NONE SOLE
LINKEDIN CORP COM CL A 53578A108 40,187 350000 SH SOLE NONE SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 11,644 710000 SH SOLE NONE SOLE
MASTERCARD INC CL A 57636Q104 41,758 85000 SH SOLE NONE SOLE
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,488 350000 SH SOLE NONE SOLE
NETFLIX INC COM 64110L106 43,142 465000 SH SOLE NONE SOLE
NXP SEMICONDUCTORS NV COM N6596X109 9,229 350000 SH SOLE NONE SOLE
PANDORA MEDIA INC COM 698354107 24,786 2700000 SH SOLE NONE SOLE
PRICELINE COM INC COM NEW 741503403 15,530 25000 SH SOLE NONE SOLE
RACKSPACE HOSTING INC COM 750086100 14,854 200000 SH SOLE NONE SOLE
RED HAT INC COM 756577102 33,100 625000 SH SOLE NONE SOLE
SEAGATE TECHNOLOGY PLC SHS G7945M907 12,168 400000 SH CALL SOLE NONE SOLE
SHUTTERFLY INC COM 82568P954 8,961 300000 SH PUT SOLE NONE SOLE
SONUS NETWORKS INC COM 835916107 5,525 3250000 SH SOLE NONE SOLE
SPLUNK INC COM 848637104 2,902 100000 SH SOLE NONE SOLE
STRATASYS INC COM 862685104 30,457 380000 SH SOLE NONE SOLE
TIVO INC COM 888706108 16,016 1300000 SH SOLE NONE SOLE
TIVO INC COM 888706908 8,624 700000 SH CALL SOLE NONE SOLE
TW TELECOM INC COM 87311L104 31,200 1225000 SH SOLE NONE SOLE
WESTERN DIGITAL CORP COM 958102905 16,996 400000 SH CALL SOLE NONE SOLE
ZILLOW INC CL A 98954A107 10,683 385000 SH SOLE NONE SOLE