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