-----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, IDBwlFn4+UJbsuKqutWV1pXfLYgq5F4RnASoWqGdBTU7PlLTHn4kqqJ+/E0QkEZp 4RtipJ3hC/KHhEhjvh5xiA== 0000919574-07-003738.txt : 20070810 0000919574-07-003738.hdr.sgml : 20070810 20070810171922 ACCESSION NUMBER: 0000919574-07-003738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070810 DATE AS OF CHANGE: 20070810 EFFECTIVENESS DATE: 20070810 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: 071046329 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 d796704_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: June 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: 262 Harbor Drive,4th Floor Stamford, Connecticut 06902 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: 203-564-4267 Signature, Place and Date of Signing: /s/ Gregory A. Boye Stamford, Connecticut August 10, 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: 41 Form 13F Information Table Value Total: $ 433,988 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- ------- ------- --- ---- ---------- ---- ---- ------ ---- APPLE INC COM 37833100 23,053 188,900 SOLE 188,900 ADOBE SYS INC COM 00724F101 14,053 350,000 SOLE 350,000 AMAZON COM INC COM 23135106 7,867 115,000 SOLE 115,000 ARUBA NETWORKS INC COM 43176106 13,070 650,258 SOLE 650,258 ATHEROS COMMUNICATIONS INC COM 04743P108 4,997 162,046 SOLE 162,046 BLUE COAT SYSTEMS INC COM NEW 09534T508 10,145 204,870 SOLE 204,870 BOULDER SPECIALTY INC COM STK 10153P108 5,003 502,790 SOLE 502,790 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,985 35,000 SOLE 35,000 CISCO SYS INC COM 17275R102 27,850 1,000,000 SOLE 1,000,000 DIAMONDS TR UNIT SER 1 252787906 77,836 580,000 PUT SOLE 580,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,836 133,000 SOLE 133,000 ELOYALTY CORP COM NEW 290151307 4,382 196,575 SOLE 196,575 FEI CO COM 30241L109 7,412 228,349 SOLE 228,349 F5 NETWORKS INC COM 315616102 32,503 403,264 SOLE 403,264 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,049 100,000 SOLE 100,000 GOOGLE INC CL A 38259P508 21,750 41,610 SOLE 41,610 HITTITE MICROWAVE CORP COM 43365Y104 7,027 164,442 SOLE 164,442 HURON CONSULTING GROUP INC COM 447462102 7,669 105,044 SOLE 105,044 HYDROGEN CORP COM 44887Q108 2,240 497,703 SOLE 497,703 JONES SODA CO COM 48023P106 351 25,000 SOLE 25,000 KENEXA CORP COM 488879107 6,087 161,412 SOLE 161,412 METABOLIX INC COM 591018809 4,640 185,393 SOLE 185,393 MELLANOX TECHNOLOGIES LTD SHS M51363113 4,034 194,708 SOLE 194,708 MONOLITHIC PWR SYS INC COM 609839105 13,499 773,588 SOLE 773,588 NETLOGIC MICROSYSTEMS INC COM 64118B100 4,551 142,928 SOLE 142,928 NVIDIA CORP COM 67066G104 8,262 200,000 SOLE 200,000 NAVTEQ CORP COM 63936L100 4,022 95,000 SOLE 95,000 VERIFONE HLDGS INC COM 92342Y109 4,970 141,000 SOLE 141,000 PHOENIX TECHNOLOGY LTD COM 719153108 372 44,100 SOLE 44,100 WIRELESS RONIN TECHOLOGIES COM 97652A203 8,817 1,102,163 SOLE 1,102,163 RIVERBED TECHNOLOGY INC COM 768573107 16,749 382,221 SOLE 382,221 SILICOM LTD COM M84116108 859 42,700 SOLE 42,700 SALARY COM INC COM 794006106 1,200 100,000 SOLE 100,000 SEMICONDUCTOR HLDRSTR DEP RCPT 816636203 19,025 500,000 CALL SOLE 500,000 SUPPORTSOFT INC COM 868587106 11,457 2,098,369 SOLE 2,098,369 SUNPOWER CORP COM CL A 867652109 11,881 188,436 SOLE 188,436 SIERRA WIRELESS INC COM 826516106 3,171 127,420 SOLE 127,420 DEALERTRACK HLDGS INC COM 242309102 9,964 270,460 SOLE 270,460 TESSERA TECHNOLOGIES INC COM 88164L100 8,334 205,516 SOLE 205,516 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,013 200,018 SOLE 200,018 WAL MART STORES INC COM 931142103 5,003 104,000 CALL SOLE 104,000
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