-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QHZ8JKyBCzcOCF2F7YlWKTWMEz3N1oAChykGLvUzeQ8WjzLaLJZCWeZoVPlZ1vuu pYUGVarkz3YPuG+avU7Wyw== 0000919574-08-003089.txt : 20080515 0000919574-08-003089.hdr.sgml : 20080515 20080514175217 ACCESSION NUMBER: 0000919574-08-003089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYMMETRY PEAK MANAGEMENT LLC CENTRAL INDEX KEY: 0001389234 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12150 FILM NUMBER: 08833216 BUSINESS ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 660 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 484-588-4116 MAIL ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 660 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 d880672_13f-hr.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, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Symmetry Peak Management LLC Address: 555 East Lancaster Avenue Suite 660 Radnor, PA 19087 13F File Number: 028-12150 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: Gregory A. Boye Title: Chief Financial Officer Phone: 484-588-4116 Signature, Place and Date of Signing: /s/ Gregory A. Boye Radnor, Pennsylvania May 14, 2008 - ------------------- -------------------- -------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $289,284 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ---------- ---- ---- ------ ---- 3PAR INC COM 88580F109 4,644 675,058 SH SOLE NONE 675,058 AIRVANA INC COM 00950V101 2,511 480,060 SH SOLE NONE 480,060 AMAZON COM INC COM 023135106 8,693 121,918 SH SOLE NONE 121,918 APPLE INC COM 037833100 43,050 300,000 SH SOLE NONE 300,000 ARUBA NETWORKS INC COM 043176106 2,125 407,844 SH SOLE NONE 407,844 ATHENAHEALTH INC COM 04685W103 1,423 60,136 SH SOLE NONE 60,136 AU OPTRONICS CORP SPONSORED ADR 002255107 860 50,000 SH SOLE NONE 50,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 11,402 517,319 SH SOLE NONE 517,319 CHIPOTLE MEXICAN GRILL INC CL A 169656105 8,541 75,300 SH SOLE NONE 75,300 CORNING INC COM 219350105 1,803 75,000 SH SOLE NONE 75,000 COVANTA HLDG CORP COM 22282E102 1,100 40,000 SH SOLE NONE 40,000 CREE INC COM 225447101 2,093 74,856 SH SOLE NONE 74,856 DATA DOMAIN INC COM 23767P109 14,083 591,739 SH SOLE NONE 591,739 DEMANDTEC INC COM NEW 24802R506 510 50,000 SH SOLE NONE 50,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 63 15,841 SH SOLE NONE 15,841 FIRST SOLAR INC COM 336433107 4,623 20,000 SH SOLE NONE 20,000 GOOGLE INC CL A 38259P508 29,771 67,590 SH SOLE NONE 67,590 HANSEN MEDICAL INC COM 411307101 1,405 99,933 SH SOLE NONE 99,933 HITTITE MICROWAVE CORP COM 43365Y104 2,109 56,365 SH SOLE NONE 56,365 IHS INC CL A 451734107 965 15,000 SH SOLE NONE 15,000 ILLUMINA INC COM 452327109 3,787 49,900 SH SOLE NONE 49,900 INFINERA CORPORATION COM 45667G103 6,000 500,000 SH SOLE NONE 500,000 INTUITIVE SURGICAL INC COM NEW 46120E602 4,054 12,500 SH SOLE NONE 12,500 J CREW GROUP INC COM 46612H402 2,209 50,000 SH SOLE NONE 50,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 7,315 525,094 SH SOLE NONE 525,094 MONOLITHIC PWR SYS INC COM 609839105 6,534 370,600 SH SOLE NONE 370,600 NAVTEQ CORP COM 63936L100 2,945 43,303 SH SOLE NONE 43,303 NETEZZA CORP COM 64111N101 2,294 248,297 SH SOLE NONE 248,297 NETFLIX INC COM 64110L106 1,299 37,500 SH SOLE NONE 37,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 12,673 524,997 SH SOLE NONE 524,997 NUANCE COMMUNICATIONS INC COM 67020Y100 8,708 500,181 SH SOLE NONE 500,181 PERICOM SEMICONDUCTOR CORP COM 713831105 741 50,471 SH SOLE NONE 50,471 PHOENIX TECHNOLOGY LTD COM 719153108 7,353 469,525 SH SOLE NONE 469,525 PRICELINE COM INC COM NEW 741503403 2,443 20,216 SH SOLE NONE 20,216 QUALCOMM INC COM 747525103 10,250 250,000 SH SOLE NONE 250,000 RESEARCH IN MOTION LTD COM 760975102 11,223 100,000 SH SOLE NONE 100,000 SALESFORCE COM INC COM 79466L302 20,372 352,028 SH SOLE NONE 352,028 SMART BALANCE INC COM 83169Y108 11,886 1,504,600 SH SOLE NONE 1,504,600 SUPPORTSOFT INC COM 868587106 1,487 450,494 SH SOLE NONE 450,494 SUNPOWER CORP COM CL A 867652109 14,902 200,000 SH SOLE NONE 200,000 SYNIVERSE HLDGS INC COM 87163F106 666 40,000 SH SOLE NONE 40,000 URBAN OUTFITTERS INC COM 917047102 1,019 32,500 SH SOLE NONE 32,500 WEBSENSE INC COM 947684106 7,349 391,965 SH SOLE NONE 391,965
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