-----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, UpQciBf6WQiEoL7ZshMdvS5D+BoSDO7Ix+lJABduG6lO7eX5QA2Zz2X0oVATD3u+ GQRsh0ufKhtFnZl3GMusOQ== 0000919574-09-016056.txt : 20091112 0000919574-09-016056.hdr.sgml : 20091111 20091112113705 ACCESSION NUMBER: 0000919574-09-016056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175349 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 d1045972_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, 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 November 12, 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: 76 Form 13F Information Table Value Total: $329,214 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE APPLE INC COM 037833100 8,248 44,500 SH SOLE NONE 44,500 ARCSIGHT INC COM 039666102 1,204 50,000 SH SOLE NONE 50,000 ARUBA NETWORKS INC COM 043176106 10,451 1,182,224 SH SOLE NONE 1,182,224 ATHENAHEALTH INC COM 04685W103 1,343 35,000 SH SOLE NONE 35,000 BAIDU INC SPON ADR REP A 056752108 1,955 5,000 SH SOLE NONE 5,000 BUNGE LIMITED COM G16962105 1,878 30,000 PUT SOLE NONE 30,000 CHINA-BIOTICS INC COM 16937B109 4,468 279,254 SH SOLE NONE 279,254 CHINACAST EDU CORP COM 16946T109 555 76,345 SH SOLE NONE 76,345 CHINDEX INTERNATIONAL INC COM 169467107 1,264 100,456 SH SOLE NONE 100,456 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,456 15,000 SH SOLE NONE 15,000 COMMVAULT SYSTEMS INC COM 204166102 1,426 68,700 CALL SOLE NONE 68,700 COMPELLENT TECHNOLOGIES INC COM 20452A108 722 40,000 SH SOLE NONE 40,000 CREE INC COM 225447101 4,043 110,000 SH SOLE NONE 110,000 CROCS INC COM 227046109 668 100,500 SH SOLE NONE 100,500 DENDREON CORP COM 24823Q107 1,400 50,000 CALL SOLE NONE 50,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,023 85,000 SH SOLE NONE 85,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 2,738 128,185 SH SOLE NONE 128,185 EBIX INC COM NEW 278715206 570 10,300 SH SOLE NONE 10,300 EHEALTH INC COM 28238P109 881 60,700 SH SOLE NONE 60,700 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,760 250,000 CALL SOLE NONE 250,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,568 413,742 SH SOLE NONE 413,742 GOLDMAN SACHS GROUP INC COM 38141G104 8,296 45,000 PUT SOLE NONE 45,000 GOOGLE INC CL A 38259P508 2,479 5,000 SH SOLE NONE 5,000 GRAND CANYON ED INC COM 38526M106 1,800 100,948 SH SOLE NONE 100,948 HANSEN MEDICAL INC COM 411307101 79 22,636 SH SOLE NONE 22,636 HANSEN MEDICAL INC COM 411307101 700 200,000 CALL SOLE NONE 200,000 HARBIN ELECTRIC INC COM 41145W109 633 37,500 SH SOLE NONE 37,500 HECKMANN CORP COM 422680108 277 60,500 CALL SOLE NONE 60,500 HECKMANN CORP COM 422680108 4,217 920,700 SH SOLE NONE 920,700 HITTITE MICROWAVE CORP COM 43365Y104 2,467 67,083 SH SOLE NONE 67,083 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,080 219,200 SH SOLE NONE 219,200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,004 100,639 SH SOLE NONE 100,639 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,987 100,000 CALL SOLE NONE 100,000 ISILON SYS INC COM 46432L104 4,440 727,940 SH SOLE NONE 727,940 ISIS PHARMACEUTICALS INC COM 464330109 1,093 75,000 CALL SOLE NONE 75,000 KONGZHONG CORP SPONSORED ADR 50047P104 4,340 303,080 SH SOLE NONE 303,080 LOCAL COM CORP COM 53954R105 776 155,453 SH SOLE NONE 155,453 LOGMEIN INC COM 54142L109 1,845 100,762 SH SOLE NONE 100,762 MAXWELL TECHNOLOGIES INC COM 577767106 653 35,429 SH SOLE NONE 35,429 MCGRAW HILL COS INC COM 580645109 2,514 100,000 PUT SOLE NONE 100,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 8,370 510,651 SH SOLE NONE 510,651 MEMC ELECTR MATLS INC COM 552715104 4,990 300,000 CALL SOLE NONE 300,000 MICROSOFT CORP COM 594918104 7,716 300,000 PUT SOLE NONE 300,000 MONOLITHIC PWR SYS INC COM 609839105 1,909 81,418 SH SOLE NONE 81,418 MOODYS CORP COM 615369105 2,046 100,000 PUT SOLE NONE 100,000 MOVE INC COM COM 62458M108 1,134 420,045 SH SOLE NONE 420,045 NETEASE COM INC SPONSORED ADR 64110W102 2,741 60,000 SH SOLE NONE 60,000 NETFLIX INC COM 64110L106 2,783 60,280 SH SOLE NONE 60,280 NETLOGIC MICROSYSTEMS INC COM 64118B100 13,500 300,000 PUT SOLE NONE 300,000 NETSUITE INC COM 64118Q107 2,462 160,928 SH SOLE NONE 160,928 OMNITURE INC COM 68212S109 281 13,100 CALL SOLE NONE 13,100 OMNITURE INC COM 68212S109 2,466 115,000 SH SOLE NONE 115,000 ORTHOVITA INC COM 68750U102 285 65,000 SH SOLE NONE 65,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,684 35,000 SH SOLE NONE 35,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80,275 1,900,000 PUT SOLE NONE 1,900,000 PRICELINE COM INC COM NEW 741503403 415 2,500 SH SOLE NONE 2,500 RAMBUS INC DEL COM 750917106 2,610 150,000 CALL SOLE NONE 150,000 SALESFORCE COM INC COM 79466L302 5,693 100,000 SH SOLE NONE 100,000 SEALY CORP COM 812139301 2,354 735,611 SH SOLE NONE 735,611 SINA CORP ORD G81477104 4,745 125,000 CALL SOLE NONE 125,000 SINA CORP ORD G81477104 7,592 200,000 SH SOLE NONE 200,000 SMART BALANCE INC COM 83169Y108 1,897 308,946 SH SOLE NONE 308,946 SPDR GOLD TRUST GOLD SHS 78463V107 4,923 49,800 PUT SOLE NONE 49,800 SPDR TR UNIT SER 1 78462F103 15,839 150,000 PUT SOLE NONE 150,000 STEC INC COM 784774101 2,666 90,700 SH SOLE NONE 90,700 SUCCESSFACTORS INC COM 864596101 9,032 641,938 SH SOLE NONE 641,938 SUNPOWER CORP COM CL A 867652109 13,026 435,800 CALL SOLE NONE 435,800 SUPPORT COM INC COM 86858W101 5,150 2,145,625 SH SOLE NONE 2,145,625 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 111 29,300 SH SOLE NONE 29,300 TONGXIN INTERNATIONAL LTD COM G8918T103 485 50,902 SH SOLE NONE 50,902 UNDER ARMOUR INC CL A 904311107 2,783 100,000 CALL SOLE NONE 100,000 UNIVERSAL DISPLAY CORP COM 91347P105 1,065 89,169 SH SOLE NONE 89,169 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 589 45,220 SH SOLE NONE 45,220 VMWARE INC CL A COM 928563402 8,034 200,000 CALL SOLE NONE 200,000 VMWARE INC CL A COM 928563402 7,092 176,555 SH SOLE NONE 176,555 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,173 63,904 SH SOLE NONE 63,904
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