0001510669-11-000003.txt : 20110516 0001510669-11-000003.hdr.sgml : 20110516 20110516125919 ACCESSION NUMBER: 0001510669-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844988 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 conform13f3312011.txt 13-F HR - CONTOUR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 5/16/2011 [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: First quarter 2011 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $766,897 (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 ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ACTVSN BLIZZD INC COM 00507V109 8,501 4,000,000 SH Call SOLE None SOLE ACTVSN BLIZZD INC COM 00507V109 3,925 2,000,000 SH Put SOLE None SOLE ACTVSN BLIZZD INC COM 00507V109 19,197 1,750,000 SH SOLE None SOLE ASPEN TECH INC COM 045327103 24,733 1,650,000 SH SOLE None SOLE BROADSOFT INC COM 11133B409 525 11,000 SH SOLE None SOLE BROCADE COMM COM 111621306 209 115,000 SH Call SOLE None SOLE BROCADE COMM COM 111621306 2,377 950,000 SH Put SOLE None SOLE BROCADE COMM COM 111621306 19,987 3,250,000 SH SOLE None SOLE CALIX INC COM 13100M509 508 25,000 SH SOLE None SOLE CBEYOND INC COM 149847105 618 53,000 SH SOLE None SOLE CHANGYOU COM LTD ADS REP CL A 15911M107 13,685 425,000 SH SOLE None SOLE CISCO SYS INC COM 17275R102 5,535 1,300,000 SH Put SOLE None SOLE CITRIX SYS INC COM 177376100 30,852 420,000 SH SOLE None SOLE COMCAST CORP NEW CL A 20030N101 2,935 118,750 SH SOLE None SOLE CORNING INC COM 219350105 1,029 950,000 SH Call SOLE None SOLE CORNING INC COM 219350105 3,096 500,000 SH Call SOLE None SOLE CORNING INC COM 219350105 1,769 300,000 SH Put SOLE None SOLE CORNING INC COM 219350105 26,818 1,300,000 SH SOLE None SOLE CYPRESS SEMICON CORP COM 232806109 2,819 350,000 SH Put SOLE None SOLE CYPRESS SEMICON CORP COM 232806109 17,441 900,000 SH SOLE None SOLE DAKTRONICS INC COM 234264109 183 50,000 SH Put SOLE None SOLE DISCOVERY COMMUNICATNS COM SER A 25470F104 612 15,350 SH SOLE None SOLE EBAY INC COM 278642103 28,711 925,000 SH SOLE None SOLE E-COMM CHINADANGDANG SPN ADS COM A 26833A105 4,126 200,000 SH SOLE None SOLE E M C CORP MASS COM 268648102 2,688 101,250 SH SOLE None SOLE ENERGIZER HLDGS INC COM 29266R108 793 200,000 SH Put SOLE None SOLE F5 NETWORKS INC COM 315616102 6 10,000 SH Call SOLE None SOLE F5 NETWORKS INC COM 315616102 383 10,000 SH Put SOLE None SOLE FINISAR CORP COM 31787A507 9,840 400,000 SH SOLE None SOLE FIRST SOLAR INC COM 336433107 24,125 150,000 SH SOLE None SOLE GAMESTOP CORP NEW CL A 36467W109 311 500,000 SH Put SOLE None SOLE GAMESTOP CORP NEW CL A 36467W109 234 250,000 SH Put SOLE None SOLE INTUIT COM 461202103 35,841 675,000 SH SOLE None SOLE ISHARES INC MSCI TAIWAN 464286731 2,510 600,000 SH Put SOLE None SOLE ISHARES TR RUSSELL 2000 464287655 3,686 500,000 SH Put SOLE None SOLE ISHARES TR RUSSELL 2000 464287655 12,161 400,000 SH Put SOLE None SOLE ISHARES TR RUSSELL 2000 464287655 5,788 400,000 SH Put SOLE None SOLE JDAS SOFTWARE GROUP INC COM 46612K108 6,052 200,000 SH SOLE None SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 926 400,000 SH Put SOLE None SOLE JUNIPER NETWORKS INC COM 48203R104 505 12,000 SH SOLE None SOLE LSI CORPORATION COM 502161102 120 200,000 SH Put SOLE None SOLE MASTERCARD INC CL A 57636Q104 4,320 50,000 SH Call SOLE None SOLE MASTERCARD INC CL A 57636Q104 11,159 100,000 SH Put SOLE None SOLE MASTERCARD INC CL A 57636Q104 33,981 135,000 SH SOLE None SOLE MICROSOFT CORP COM 594918104 3,686 1,300,000 SH Call SOLE None SOLE MICROSOFT CORP COM 594918104 14,593 1,300,000 SH Put SOLE None SOLE MICROSOFT CORP COM 594918104 11,412 450,000 SH SOLE None SOLE MICROSTRATEGY INC CL A NEW 594972408 31,602 235,000 SH SOLE None SOLE NETAPP INC COM 64110D104 405 200,000 SH Call SOLE None SOLE NETAPP INC COM 64110D104 294 25,000 SH Put SOLE None SOLE NETSUITE INC COM 64118Q107 8,142 280,000 SH SOLE None SOLE NEWS CORP CL A 65248E104 1,624 92,500 SH SOLE None SOLE NXP SEMICONDUCTORS NV COM N6596X109 4,500 150,000 SH SOLE None SOLE OPNET TECHNOLOGIES INC COM 683757108 6,152 157,793 SH SOLE None SOLE PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15,180 675,000 SH SOLE None SOLE PRICELINE COM INC COM 741503403 2,487 25,000 SH Put SOLE None SOLE PRICELINE COM INC COM 741503403 1,150 35,000 SH Put SOLE None SOLE QLIK TECHNOLOGIES INC COM 74733T105 18,849 725,000 SH SOLE None SOLE POWERSHARES QQQ TRUST COM 73935A104 223 40,000 SH Put SOLE None SOLE POWERSHARES QQQ TRUST COM 73935A104 588 40,000 SH Put SOLE None SOLE QUALCOMM INC COM 747525103 10,981 390,000 SH Call SOLE None SOLE QUALCOMM INC COM 747525103 2,029 37,000 SH SOLE None SOLE REALD INC COM 75604L105 1,094 40,000 SH SOLE None SOLE RESEARCH IN MOTION LTD COM 760975102 458 200,000 SH Call SOLE None SOLE RESEARCH IN MOTION LTD COM 760975102 18 20,000 SH Call SOLE None SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 19,562 625,000 SH SOLE None SOLE RIVERBED TECHNOLOGY INC COM 768573107 3,503 300,000 SH Put SOLE None SOLE SALESFORCE COM INC COM 79466L302 12,690 95,000 SH SOLE None SOLE SANDISK CORP COM 80004C101 734 400,000 SH Call SOLE None SOLE SANDISK CORP COM 80004C101 6,520 400,000 SH Put SOLE None SOLE SANDISK CORP COM 80004C101 38,530 836,000 SH SOLE None SOLE SAPIENT CORP COM 803062108 365 500,000 SH Call SOLE None SOLE SAPIENT CORP COM 803062108 10,305 900,000 SH SOLE None SOLE SAVVIS INC COM 805423308 6,231 167,990 SH SOLE None SOLE SHORETEL INC COM 825211105 5,349 650,000 SH SOLE None SOLE SMART MODULAR TECH ORD SHS G82245104 7,872 1,013,166 SH SOLE None SOLE SOURCEFIRE INC COM 83616T108 5,255 191,028 SH SOLE None SOLE STEC INC COM 784774101 149 25,000 SH Call SOLE None SOLE STEC INC COM 784774101 137 25,000 SH Put SOLE None SOLE STEC INC COM 784774101 15,268 760,000 SH SOLE None SOLE STR HLDGS INC COM 78478V100 16,303 850,000 SH SOLE None SOLE TALEO CROP CL A 87424N104 19,607 550,000 SH SOLE None SOLE TEKELEC COM 879101103 609 75,000 SH SOLE None SOLE TIME WARNER CABLE INC COM 887317303 5,712 160,000 SH SOLE None SOLE VALASSIS COMM COM 918866104 8,742 300,000 SH SOLE None SOLE VISA INC COM CL A 92826C839 17,084 370,000 SH Put SOLE None SOLE VISA INC COM CL A 92826C839 18,404 250,000 SH SOLE None SOLE VMWARE INC COM CL A 928563402 1,631 20,000 SH SOLE None SOLE XEROX CORP COM 984121103 33,014 3,100,000 SH SOLE None SOLE YAHOO INC COM 984332106 2,234 600,000 SH Call SOLE None SOLE