-----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, SlH58FD99gytt+MDbdidGSO79y1G4zoOzeglAfkDomwSOWRHkIIeT4TmdPv5mrBw 32nhqk2AGObAmmFS6AO/eg== 0000919574-10-001647.txt : 20100216 0000919574-10-001647.hdr.sgml : 20100215 20100216163737 ACCESSION NUMBER: 0000919574-10-001647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10608676 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 d1070966_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: December 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 February 16, 2010 - ----------------------- ------------------------ --------------------- [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: 65 Form 13F Information Table Value Total: $346,721 (thousands) List of Other Included Managers: NONE Symmetry Peak Management LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 MANAGRS SOLE SHARED NONE 3PAR INC COM 88580F109 1,541 130,000 CALL SOLE NONE 130,000 3PAR INC COM 88580F109 1,900 160,378 SH SOLE NONE 160,378 ADVANCED ENERGY INDS COM 007973100 564 37,390 SH SOLE NONE 37,390 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1,000 29,821 SH SOLE NONE 29,821 AKEENA SOLAR INC DE COM 009720103 259 207,207 SH SOLE NONE 207,207 AMAZON COM INC COM 023135106 2,018 15,000 SH SOLE NONE 15,000 APPLE INC COM 037833100 18,161 86,180 SH SOLE NONE 86,180 ARCSIGHT INC COM 039666102 767 30,000 SH SOLE NONE 30,000 ARUBA NETWORKS INC COM 043176106 11,782 1,105,300 SH SOLE NONE 1,105,300 ATHENAHEALTH INC COM 04685W103 2,289 50,600 SH SOLE NONE 50,600 BAIDU INC SPON ADR REP A 056752108 20,562 50,000 PUT SOLE NONE 50,000 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,512 15,500 SH SOLE NONE 15,500 BROADCOM CORP CL A 111320107 3,147 100,000 PUT SOLE NONE 100,000 BUFFALO WILD WINGS INC COM 119848109 801 19,900 SH SOLE NONE 19,900 BUNGE LIMITED COM G16962105 1,915 30,000 PUT SOLE NONE 30,000 CHINACAST EDU CORP COM 16946T109 782 103,500 SH SOLE NONE 103,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 832 9,440 SH SOLE NONE 9,440 CLEARWIRE CORP NEW CL A 18538Q105 700 103,500 SH SOLE NONE 103,500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 174 24,789 SH SOLE NONE 24,789 CROCS INC COM 227046109 1,190 207,010 SH SOLE NONE 207,010 DIGITALGLOBE INC COM NEW 25389M877 3,780 156,206 SH SOLE NONE 156,206 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,184 79,698 SH SOLE NONE 79,698 GOLDMAN SACHS GROUP INC COM 38141G104 844 5,000 SH SOLE NONE 5,000 GOLDMAN SACHS GROUP INC COM 38141G104 16,884 100,000 PUT SOLE NONE 100,000 GOOGLE INC CL A 38259P508 2,170 3,500 SH SOLE NONE 3,500 GSI COMMERCE INC COM 36238G102 1,223 48,156 SH SOLE NONE 48,156 GT SOLAR INTL INC COM 3623E0209 187 33,600 CALL SOLE NONE 33,600 GT SOLAR INTL INC COM 3623E0209 810 145,764 SH SOLE NONE 145,764 HANSEN MEDICAL INC COM 411307101 308 101,700 CALL SOLE NONE 101,700 HANSEN MEDICAL INC COM 411307101 317 104,661 SH SOLE NONE 104,661 HECKMANN CORP COM 422680108 4,990 1,000,000 SH SOLE NONE 1,000,000 ICX TECHNOLOGIES INC COM 44934T105 227 23,891 SH SOLE NONE 23,891 INFINERA CORPORATION COM 45667G103 1,148 129,380 SH SOLE NONE 129,380 INTERNET CAP GROUP INC COM NEW 46059C205 1,720 258,684 SH SOLE NONE 258,684 ISHARES INC MSCI BRAZIL 464286400 11,192 150,000 PUT SOLE NONE 150,000 ISIS PHARMACEUTICALS INC COM 464330109 556 50,000 CALL SOLE NONE 50,000 LOGMEIN INC COM 54142L109 1,668 83,621 SH SOLE NONE 83,621 MASIMO CORP COM 574795100 755 24,832 SH SOLE NONE 24,832 MELLANOX TECHNOLOGIES LTD SHS M51363113 9,592 507,780 SH SOLE NONE 507,780 MEMC ELECTR MATLS INC COM 552715104 2,114 155,240 SH SOLE NONE 155,240 MEMC ELECTR MATLS INC COM 552715104 8,172 600,000 CALL SOLE NONE 600,000 MERCADOLIBRE INC COM 58733R102 1,037 20,000 SH SOLE NONE 20,000 NETFLIX INC COM 64110L106 1,995 36,220 SH SOLE NONE 36,220 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,393 51,740 SH SOLE NONE 51,740 OPNET TECHNOLOGIES INC COM 683757108 617 50,623 SH SOLE NONE 50,623 OVERLAND STORAGE INC COM NEW 690310206 31 13,498 SH SOLE NONE 13,498 PALM INC NEW COM 696643105 2,223 221,600 CALL SOLE NONE 221,600 POWER INTEGRATIONS INC COM 739276103 2,996 82,410 SH SOLE NONE 82,410 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93,788 2,050,000 PUT SOLE NONE 2,050,000 RESEARCH IN MOTION LTD COM 760975102 27,016 400,000 CALL SOLE NONE 400,000 RESEARCH IN MOTION LTD COM 760975102 15,921 235,720 SH SOLE NONE 235,720 RINO INTERNATIONAL CORPORATI COM 766883102 5,530 200,000 PUT SOLE NONE 200,000 RIVERBED TECHNOLOGY INC COM 768573107 2,083 90,703 SH SOLE NONE 90,703 SAIC INC COM 78390X101 4,902 258,802 SH SOLE NONE 258,802 SHUTTERFLY INC COM 82568P304 366 20,560 SH SOLE NONE 20,560 SHUTTERFLY INC COM 82568P304 891 50,000 CALL SOLE NONE 50,000 SILICON GRAPHICS INTL CORP COM 82706L108 748 106,775 SH SOLE NONE 106,775 SOLARWINDS INC COM 83416B109 3,481 151,293 SH SOLE NONE 151,293 SPDR GOLD TRUST GOLD SHS 78463V107 5,344 49,800 PUT SOLE NONE 49,800 SPDR TR UNIT SER 1 78462F103 11,144 100,000 PUT SOLE NONE 100,000 SUNPOWER CORP COM CL A 867652109 6,394 270,000 CALL SOLE NONE 270,000 SUPPORT COM INC COM 86858W101 8,764 3,319,875 SH SOLE NONE 3,319,875 TELVENT GIT SA SHS E90215109 1,956 50,178 SH SOLE NONE 50,178 VERIFONE HLDGS INC COM 92342Y109 819 50,000 SH SOLE NONE 50,000 VMWARE INC CL A COM 928563402 2,543 60,000 SH SOLE NONE 60,000
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