-----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, TuUK4CgTGdnQ6b9UgGfqNbaMC84JDyHLFzbwNDRW2RcXQcJCQeVRuEl3QuZdSYeE nYX1fuWELf/kt1YabuwypA== 0000919574-09-010821.txt : 20090515 0000919574-09-010821.hdr.sgml : 20090515 20090515160610 ACCESSION NUMBER: 0000919574-09-010821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833010 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 d996030_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, 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 May 15, 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: 60 Form 13F Information Table Value Total: $95,942 (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 4,740 721,458 SH SOLE NONE 721,458 AMAZON COM INC COM 023135106 734 10,000 SH SOLE NONE 10,000 APOLLO INVT CORP COM 03761U106 617 177,400 SH SOLE NONE 177,400 APPLE INC COM 037833100 3,679 35,000 SH SOLE NONE 35,000 ARCSIGHT INC COM 039666102 5,300 415,047 SH SOLE NONE 415,047 ARUBA NETWORKS INC COM 043176106 5,469 1,741,854 SH SOLE NONE 1,741,854 ASIAINFO HLDGS INC COM 04518A104 1,306 77,500 SH SOLE NONE 77,500 ATHEROS COMMUNICATIONS INC COM 04743P108 475 32,421 SH SOLE NONE 32,421 BAIDU INC SPON ADR REP A 056752108 2,649 15,000 SH SOLE NONE 15,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 219 18,200 SH SOLE NONE 18,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,806 27,210 SH SOLE NONE 27,210 CLEARWIRE CORP NEW CL A 18538Q105 258 50,000 SH SOLE NONE 50,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 135 20,000 SH SOLE NONE 20,000 DATA DOMAIN INC COM 23767P109 368 29,273 SH SOLE NONE 29,273 DATA DOMAIN INC COM 23767P109 758 60,300 CALL SOLE NONE 60,300 DIGITAL RLTY TR INC COM 253868103 332 10,000 SH SOLE NONE 10,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 783 63,082 SH SOLE NONE 63,082 FIRST SOLAR INC COM 336433107 1,659 12,500 SH SOLE NONE 12,500 GOOGLE INC CL A 38259P508 5,221 15,000 SH SOLE NONE 15,000 GREENHILL & CO INC COM 395259104 369 5,000 SH SOLE NONE 5,000 HITTITE MICROWAVE CORP COM 43365Y104 980 31,410 SH SOLE NONE 31,410 IKANOS COMMUNICATIONS COM 45173E105 235 167,500 SH SOLE NONE 167,500 ILLUMINA INC COM 452327109 559 15,000 SH SOLE NONE 15,000 INFINERA CORPORATION COM 45667G103 370 50,000 SH SOLE NONE 50,000 KENEXA CORP COM 488879107 515 95,621 SH SOLE NONE 95,621 KONGZHONG CORP SPONSORED ADR 50047P104 251 49,552 SH SOLE NONE 49,552 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 955 44,998 SH SOLE NONE 44,998 LUMBER LIQUIDATORS INC COM 55003Q103 1,213 95,173 SH SOLE NONE 95,173 MAJESCO ENTERTAINMENT CO COM NEW 560690208 135 92,300 SH SOLE NONE 92,300 MASIMO CORP COM 574795100 20 700 SH SOLE NONE 700 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,250 150,000 SH SOLE NONE 150,000 MERCADOLIBRE INC COM 58733R102 750 40,445 SH SOLE NONE 40,445 MONOLITHIC PWR SYS INC COM 609839105 84 5,400 SH SOLE NONE 5,400 NETEASE COM INC SPONSORED ADR 64110W102 1,812 67,500 SH SOLE NONE 67,500 NETFLIX INC COM 64110L106 2,790 65,000 SH SOLE NONE 65,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 824 30,000 SH SOLE NONE 30,000 NETSUITE INC COM 64118Q107 1,890 167,884 SH SOLE NONE 167,884 NEUTRAL TANDEM INC COM 64128B108 2,352 95,556 SH SOLE NONE 95,556 OMNITURE INC COM 68212S109 1,671 126,680 SH SOLE NONE 126,680 PALM INC NEW COM 696643105 1,362 158,550 SH SOLE NONE 158,550 POTASH CORP SASK INC COM 73755L107 8,071 100,000 PUT SOLE NONE 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,548 150,000 PUT SOLE NONE 150,000 RESEARCH IN MOTION LTD COM 760975102 1,633 37,875 SH SOLE NONE 37,875 RESEARCH IN MOTION LTD COM 760975102 4,139 96,000 CALL SOLE NONE 96,000 RIVERBED TECHNOLOGY INC COM 768573107 2,289 175,000 SH SOLE NONE 175,000 SALESFORCE COM INC COM 79466L302 2,127 65,000 SH SOLE NONE 65,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 494 12,500 SH SOLE NONE 12,500 SOURCEFIRE INC COM 83616T108 556 76,324 SH SOLE NONE 76,324 SPDR GOLD TRUST GOLD SHS 78463V107 2,492 27,600 PUT SOLE NONE 27,600 STARENT NETWORKS CORP COM 85528P108 1,898 120,100 SH SOLE NONE 120,100 STEC INC COM 784774101 176 23,876 SH SOLE NONE 23,876 SUCCESSFACTORS INC COM 864596101 783 102,684 SH SOLE NONE 102,684 SUPPORTSOFT INC COM 868587106 2,338 1,217,500 SH SOLE NONE 1,217,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 323 15,000 SH SOLE NONE 15,000 TELECOMMUNICATION SYS INC CL A 87929J103 257 28,000 SH SOLE NONE 28,000 UNITED TECHNOLOGIES CORP COM 913017109 2,579 60,000 PUT SOLE NONE 60,000 VMWARE INC CL A COM 928563402 1,535 65,000 SH SOLE NONE 65,000 VMWARE INC CL A COM 928563402 2,624 111,100 PUT SOLE NONE 111,100 VOCUS INC COM 92858J108 66 5,000 SH SOLE NONE 5,000 VOLTAIRE LTD ORD SHS M97613109 119 50,000 SH SOLE NONE 50,000
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