0001164691-13-000052.txt : 20130515
0001164691-13-000052.hdr.sgml : 20130515
20130515154801
ACCESSION NUMBER: 0001164691-13-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846705
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
conform13f03312013.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: March 31, 2013
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: 028-14201
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: President, Chief Operating Officer and Chief Compliance Officer
Phone: 646 553 2491
Signature, Place, and Date of Signing:
/s/ Julio Garcia New York, NY May 15, 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: First quarter 2013
Form 13F Information Table Entry Total: 49
Form 13F Information Table Value Total: 1,414,667
(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
------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ----
AKAMAI TECHNOLOGIES INC COM 00971T101 12,352 350000 SH PUT SOLE NONE SOLE
AMDOCS ORD G02602103 12,688 350000 SH CALL SOLE NONE SOLE
ASPEN TECHNOLOGY INC COM 045327103 21,796 675000 SH SOLE NONE SOLE
BROADSOFT INC COM 11133B409 3,971 150000 SH SOLE NONE SOLE
CHARTER COMMUNICATIONS CL A NEW 16117M305 57,299 550000 SH SOLE NONE SOLE
CISCO SYS INC COM 17275R102 46,002 2200000 SH SOLE NONE SOLE
COGENT COMM GROUP INC COM NEW 19239V302 13,728 520000 SH SOLE NONE SOLE
COGNIZANT TECHNOLOGY SO CL A 192446102 7,661 100000 SH SOLE NONE SOLE
COINSTAR INC COM 19259P300 35,052 600000 SH CALL SOLE NONE SOLE
EBAY INC COM 278642103 50,424 930000 SH SOLE NONE SOLE
F5 NETWORKS INC COM 315616102 10,690 120000 SH PUT SOLE NONE SOLE
FINISAR CORP COM NEW 31787A507 2,638 200000 SH PUT SOLE NONE SOLE
FORTINET INC COM 34959E109 27,232 1150000 SH SOLE NONE SOLE
GOOGLE INC CL A 38259P508 63,522 80000 SH CALL SOLE NONE SOLE
GOOGLE INC CL A 38259P508 35,731 45000 SH SOLE NONE SOLE
HOMEAWAY INC COM 43739Q100 24,336 748811 SH SOLE NONE SOLE
ITT EDUCATIONAL COM 45068B109 4,134 300000 SH CALL SOLE NONE SOLE
ITT EDUCATIONAL COM 45068B109 1,550 112500 SH SOLE NONE SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 26,740 2000000 SH SOLE NONE SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 14,707 1100000 SH PUT SOLE NONE SOLE
JUNIPER NETWORKS COM 48203R104 37,080 2000000 SH CALL SOLE NONE SOLE
LINKEDIN CORP COM CL A 53578A108 28,170 160000 SH SOLE NONE SOLE
MASTERCARD INC CL A 57636Q104 45,996 85000 SH SOLE NONE SOLE
MICROSOFT CORP COM 594918104 128,745 4500000 SH CALL SOLE NONE SOLE
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,763 90000 SH SOLE NONE SOLE
NETFLIX INC COM 64110L106 69,135 365000 SH SOLE NONE SOLE
NETFLIX INC COM 64110L106 56,823 300000 SH CALL SOLE NONE SOLE
NXP SEMICONDUCTORS N V COM N6596X109 21,182 700000 SH SOLE NONE SOLE
ORACLE CORP COM 68389X105 64,680 2000000 SH CALL SOLE NONE SOLE
PALO ALTO NETWORKS COM 697435105 12,452 220000 SH SOLE NONE SOLE
POLYCOM INC COM 73172K104 3,324 300000 SH CALL SOLE NONE SOLE
POLYCOM INC COM 73172K104 3,878 350000 SH SOLE NONE SOLE
PRICELINE COM INC COM NEW 741503403 27,517 40000 SH CALL SOLE NONE SOLE
PRICELINE COM INC COM NEW 741503403 58,474 85000 SH SOLE NONE SOLE
RED HAT INC COM 756577102 22,246 440000 SH SOLE NONE SOLE
SALESFORCE COM INC COM 79466L302 56,331 315000 SH SOLE NONE SOLE
SONUS NETWORKS INC COM 835916107 8,871 3425000 SH SOLE NONE SOLE
SPLUNK INC COM 848637104 8,006 200000 SH SOLE NONE SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 13,973 2250000 SH CALL SOLE NONE SOLE
STRATASYS LTD SHS M85548101 17,442 235000 SH SOLE NONE SOLE
SYMANTEC CORP COM 871503108 28,382 1150000 SH SOLE NONE SOLE
TIVO INC COM 888706108 20,444 1650000 SH SOLE NONE SOLE
TIVO INC COM 888706108 6,195 500000 SH CALL SOLE NONE SOLE
TIME WARNER INC COM NEW 887317303 28,810 500000 SH PUT SOLE NONE SOLE
TW TELECOM INC COM 87311L104 18,389 730000 SH SOLE NONE SOLE
XEROX CORP COM 984121103 43,000 5000000 SH SOLE NONE SOLE
XILINX CORP COM 983919101 33,399 875000 SH SOLE NONE SOLE
XILINX CORP COM 983919101 38,170 1000000 SH PUT SOLE NONE SOLE
ZILLOW INC CL A 98954A107 35,536 650000 SH SOLE NONE SOLE