-----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, SQMz9pmtIlHZ7u2/g+uF3GHuJO6bD+8BMC/8WWqKwdUqDCBCCx/u6+tud37oocRx fOdMlyDVrEB/ZqIpgOtujA== 0000919574-07-005444.txt : 20071114 0000919574-07-005444.hdr.sgml : 20071114 20071114130646 ACCESSION NUMBER: 0000919574-07-005444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242660 BUSINESS ADDRESS: STREET 1: 262 HARBOR DRIVE STREET 2: FOURTH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-564-4266 MAIL ADDRESS: STREET 1: 262 HARBOR DRIVE STREET 2: FOURTH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 d826238_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: September 30, 2007 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 November 14, 2007 - ------------------- -------------------- ----------------- [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: 53 Form 13F Information Table Value Total: $455,099 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ----- ---- ------ ---- ADOBE SYS INC COM 00724F101 9,118 208,850 SOLE 208,850 AIRVANA INC COM 00950V101 4,754 785,803 SOLE 785,803 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 974 100,551 SOLE 100,551 APPLE INC COM 037833100 7,674 50,000 SOLE 50,000 ARUBA NETWORKS INC COM 043176106 20,055 1,002,758 SOLE 1,002,758 AXT INC COM 00246W103 1,662 268,428 SOLE 268,428 BLADELOGIC INC COM 09265M102 4,199 163,749 SOLE 163,749 BLUE COAT SYSTEMS INC COM NEW 09534T508 12,420 157,700 SOLE 157,700 CABELAS INC COM 126804301 3,311 140,000 SOLE 140,000 CANADIAN SOLAR INC COM 136635109 3,776 400,000 SOLE 400,000 CBEYOND INC COM 149847105 5,824 142,772 SOLE 142,772 CITIGROUP INC COM 172967101 20,003 428,600 SOLE 428,600 CLEARWIRE CORP CL A 185385309 5,824 238,300 SOLE 238,300 DEALERTRACK HLDGS INC COM 242309102 9,003 214,963 SOLE 214,963 DEMANDTEC INC COM NEW 24802R506 4,106 300,789 SOLE 300,789 DIAMONDS TR UNIT SER 1 252787106 36,117 260,000 PUT SOLE 260,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8,961 268,130 SOLE 268,130 EQUINIX INC COM NEW 29444U502 3,282 37,008 SOLE 37,008 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 686 62,610 SOLE 62,610 F5 NETWORKS INC COM 315616102 14,876 400,000 SOLE 400,000 FORMFACTOR INC COM 346375108 9,318 210,000 SOLE 210,000 GOOGLE INC CL A 38259P508 4,255 7,500 SOLE 7,500 HANSEN MEDICAL INC COM 411307101 5,558 205,000 SOLE 205,000 HURON CONSULTING GROUP INC COM 447462102 9,441 130,000 SOLE 130,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 3,880 198,691 SOLE 198,691 MERCADOLIBRE INC COM 58733R102 4,210 116,114 SOLE 116,114 MONOLITHIC PWR SYS INC COM 609839105 20,893 822,572 SOLE 822,572 MORNINGSTAR INC COM 617700109 2,149 35,000 SOLE 35,000 NAVTEQ CORP COM 63936L100 4,678 60,000 SOLE 60,000 NETEASE COM INC SPONSORED ADR 64110W102 12,978 767,900 CALL SOLE 767,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 5,271 145,964 SOLE 145,964 NETWORK EQUIP TECHNOLOGIES COM 641208103 1,813 125,000 SOLE 125,000 NVIDIA CORP COM 67066G104 1,812 50,000 SOLE 50,000 NYMEX HOLDINGS INC COM 62948N104 5,858 45,000 SOLE 45,000 OVERSTOCK COM INC DEL COM 690370101 3,563 123,727 SOLE 123,727 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,281 121,155 SOLE 121,155 PHOENIX TECHNOLOGY LTD COM 719153108 5,164 482,196 SOLE 482,196 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,963 232,700 PUT SOLE 232,700 RIVERBED TECHNOLOGY INC COM 768573107 18,915 468,314 SOLE 468,314 SALESFORCE COM INC COM 79466L302 23,858 464,889 SOLE 464,889 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26,584 694,100 CALL SOLE 694,100 SHORETEL INC COM 825211105 1,005 70,150 SOLE 70,150 SMART BALANCE INC COM 83169Y108 13,765 1,115,477 SOLE 1,115,477 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 5,429 413,500 SOLE 413,500 SPDR TR UNIT SER 1 78462F103 25,939 170,000 PUT SOLE 170,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,132 431,797 SOLE 431,797 SUNPOWER CORP COM CL A 867652109 8,853 106,900 SOLE 106,900 SUPPORTSOFT INC COM 868587106 12,839 2,198,540 SOLE 2,198,540 TRIDENT MICROSYSTEMS INC COM 895919108 3,917 246,500 SOLE 246,500 UNIVERSAL DISPLAY CORP COM 91347P105 1,772 100,000 SOLE 100,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,817 90,000 SOLE 90,000 WEBMD HEALTH CORP CL A 94770V102 6,841 131,314 SOLE 131,314 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1,724 225,000 SOLE 225,000
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