-----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, MRj+5h6NY6roiAQWwsrDyhccuJKBGulnCqI9tzjyX2MsHBr9wn/f/DPA6l5M3FtB lqHw2Tr8T0OBz+W6iuAYXQ== 0000919574-09-014822.txt : 20090814 0000919574-09-014822.hdr.sgml : 20090814 20090814160243 ACCESSION NUMBER: 0000919574-09-014822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015707 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 d1021485_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, 2009 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 August 14, 2009 - ---------------------- ------------------------ ---------------------- [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).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $183,340 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------------- --------- ------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- ------- ------- --- ---- ---------- -------- -------- ------ ---- 3PAR INC COM 88580F109 10,974 885,000 SH SOLE NONE 885,000 APPLE INC COM 037833100 9,970 70,000 SH SOLE NONE 70,000 ARCSIGHT INC COM 039666102 4,014 225,874 SH SOLE NONE 225,874 ARUBA NETWORKS INC COM 043176106 13,067 1,495,066 SH SOLE NONE 1,495,066 ARUBA NETWORKS INC COM 043176106 2,622 300,000 PUT SOLE NONE 300,000 ATHENAHEALTH INC COM 04685W103 1,629 44,007 SH SOLE NONE 44,007 ATHEROS COMMUNICATIONS INC COM 04743P108 1,443 75,000 SH SOLE NONE 75,000 BROADWIND ENERGY INC COM 11161T108 340 30,000 SH SOLE NONE 30,000 BUNGE LIMITED COM G16962105 3,296 54,700 PUT SOLE NONE 54,700 CHINDEX INTERNATIONAL INC COM 169467107 808 65,342 SH SOLE NONE 65,342 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,400 30,000 SH SOLE NONE 30,000 CLEARWIRE CORP NEW CL A 18538Q105 415 75,000 SH SOLE NONE 75,000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 398 60,257 SH SOLE NONE 60,257 COMMVAULT SYSTEMS INC COM 204166102 1,082 65,200 SH SOLE NONE 65,200 COMPELLENT TECHNOLOGIES INC COM 20452A108 763 50,000 SH SOLE NONE 50,000 CREE INC COM 225447101 1,176 40,000 SH SOLE NONE 40,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,483 90,000 SH SOLE NONE 90,000 GERON CORP COM 374163103 230 30,000 SH SOLE NONE 30,000 GRAND CANYON ED INC COM 38526M106 1,711 101,938 SH SOLE NONE 101,938 GREEN MTN COFFEE ROASTERS IN COM 393122106 591 10,000 SH SOLE NONE 10,000 HECKMANN CORP COM 422680108 3,378 900,700 SH SOLE NONE 900,700 HECKMANN CORP COM 422680108 414 110,500 CALL SOLE NONE 110,500 HITTITE MICROWAVE CORP COM 43365Y104 1,043 30,000 SH SOLE NONE 30,000 INTERDIGITAL INC COM 45867G101 611 25,000 SH SOLE NONE 25,000 INTERDIGITAL INC COM 45867G101 611 25,000 CALL SOLE NONE 25,000 ISILON SYS INC COM 46432L104 2,328 549,076 SH SOLE NONE 549,076 K12 INC COM 48273U102 216 10,000 SH SOLE NONE 10,000 KONGZHONG CORP SPONSORED ADR 50047P104 2,646 246,360 SH SOLE NONE 246,360 LINCOLN EDL SVCS CORP COM 533535100 314 15,000 SH SOLE NONE 15,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1,813 73,800 SH SOLE NONE 73,800 MAJESCO ENTERTAINMENT CO COM NEW 560690208 490 251,449 SH SOLE NONE 251,449 MAKO SURGICAL CORP COM 560879108 573 63,485 SH SOLE NONE 63,485 MELLANOX TECHNOLOGIES LTD SHS M51363113 5,416 450,214 SH SOLE NONE 450,214 MONOLITHIC PWR SYS INC COM 609839105 1,528 68,170 SH SOLE NONE 68,170 NETEASE COM INC SPONSORED ADR 64110W102 1,741 49,500 SH SOLE NONE 49,500 NETFLIX INC COM 64110L106 8,268 200,000 CALL SOLE NONE 200,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,491 40,906 SH SOLE NONE 40,906 NETSUITE INC COM 64118Q107 717 60,700 SH SOLE NONE 60,700 NEUTRAL TANDEM INC COM 64128B108 1,845 62,500 SH SOLE NONE 62,500 OMNITURE INC COM 68212S109 2,363 188,100 CALL SOLE NONE 188,100 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,860 100,000 SH SOLE NONE 100,000 PERVASIVE SOFTWARE INC COM 715710109 485 79,626 SH SOLE NONE 79,626 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,285 750,000 PUT SOLE NONE 750,000 RAMBUS INC DEL COM 750917106 387 25,000 SH SOLE NONE 25,000 RAMBUS INC DEL COM 750917106 5,415 350,000 CALL SOLE NONE 350,000 RESEARCH IN MOTION LTD COM 760975102 4,976 70,000 SH SOLE NONE 70,000 RIVERBED TECHNOLOGY INC COM 768573107 2,319 100,000 SH SOLE NONE 100,000 ROSETTA STONE INC COM 777780107 3,768 137,300 SH SOLE NONE 137,300 SMART BALANCE INC COM 83169Y108 1,258 184,800 SH SOLE NONE 184,800 SOLARWINDS INC COM 83416B109 2,453 148,734 SH SOLE NONE 148,734 SPDR GOLD TRUST GOLD SHS 78463V107 4,541 49,800 PUT SOLE NONE 49,800 STARENT NETWORKS CORP COM 85528P108 2,441 100,000 SH SOLE NONE 100,000 STEC INC COM 784774101 928 40,000 SH SOLE NONE 40,000 SUCCESSFACTORS INC COM 864596101 3,727 405,957 SH SOLE NONE 405,957 SUPPORTSOFT INC COM 868587106 3,537 1,622,537 SH SOLE NONE 1,622,537 TESSERA TECHNOLOGIES INC COM 88164L100 2,403 95,000 SH SOLE NONE 95,000 TIVO INC COM 888706108 498 47,498 SH SOLE NONE 47,498 UNIVERSAL DISPLAY CORP COM 91347P105 871 89,069 SH SOLE NONE 89,069 VMWARE INC CL A COM 928563402 14,999 550,000 CALL SOLE NONE 550,000 VOLTAIRE LTD ORD SHS M97613109 58 16,013 SH SOLE NONE 16,013 VOLTERRA SEMICONDUCTOR CORP COM 928708106 724 55,108 SH SOLE NONE 55,108 WONDER AUTO TECHNOLOGY INC COM 978166106 196 19,332 SH SOLE NONE 19,332
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