-----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, BOXYpzlSGHccBFsRSdaB2w4IrPqCk+dW69oZV/6bQTAcIT7t0wctRrLVd34ouSl7 viJtMOGrqIcZGughF5sMqw== 0000919574-10-003623.txt : 20100517 0000919574-10-003623.hdr.sgml : 20100517 20100517163430 ACCESSION NUMBER: 0000919574-10-003623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10839125 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 d1099852_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, 2010 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 17, 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: 67 Form 13F Information Table Value Total: $385,419 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 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 MNGRS SOLE SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- 3PAR INC COM 88580F109 2,503 250,303 SH SOLE NONE 250,303 3PAR INC COM 88580F109 1,704 170,400 CALL SOLE NONE 170,400 AMAZON COM INC COM 023135106 5,431 40,000 SH SOLE NONE 40,000 APPLE INC COM 037833100 9,400 40,000 SH SOLE NONE 40,000 ARCSIGHT INC COM 039666102 3,097 110,010 SH SOLE NONE 110,010 ARUBA NETWORKS INC COM 043176106 17,078 1,250,202 SH SOLE NONE 1,250,202 ARUBA NETWORKS INC COM 043176106 2,292 167,800 PUT SOLE NONE 167,800 ATHEROS COMMUNICATIONS INC COM 04743P108 2,478 64,024 SH SOLE NONE 64,024 BANCO SANTANDER SA ADR 05964H105 664 50,000 PUT SOLE NONE 50,000 BANK OF AMERICA CORPORATION COM 060505104 1,785 100,000 PUT SOLE NONE 100,000 CAVIUM NETWORKS INC COM 14965A101 1,682 67,603 SH SOLE NONE 67,603 CHINA AUTOMOTIVE SYS INC COM 16936R105 258 11,182 SH SOLE NONE 11,182 CHINACAST EDU CORP COM 16946T109 753 103,030 SH SOLE NONE 103,030 CISCO SYS INC COM 17275R102 4,425 170,000 PUT SOLE NONE 170,000 COMPELLENT TECHNOLOGIES INC COM 20452A108 4,906 279,540 SH SOLE NONE 279,540 CREE INC COM 225447101 625 8,900 PUT SOLE NONE 8,900 DIGITALGLOBE INC COM NEW 25389M877 2,683 95,989 SH SOLE NONE 95,989 DIREXION SHS ETF TR DLY EM BR 3X NEW 25459W482 8,696 200,000 CALL SOLE NONE 200,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,236 107,500 SH SOLE NONE 107,500 EDUCATION MGMT CORP NEW COM 28140M103 438 20,000 SH SOLE NONE 20,000 FORTINET INC COM 34959E109 1,431 81,400 SH SOLE NONE 81,400 GOLDMAN SACHS GROUP INC COM 38141G104 17,063 100,000 PUT SOLE NONE 100,000 GOOGLE INC CL A 38259P508 17,014 30,000 SH SOLE NONE 30,000 HECKMANN CORP COM 422680108 5,944 1,024,800 SH SOLE NONE 1,024,800 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 94 30,096 SH SOLE NONE 30,096 INFINERA CORPORATION COM 45667G103 1,769 207,625 SH SOLE NONE 207,625 INFINERA CORPORATION COM 45667G103 2,135 250,600 CALL SOLE NONE 250,600 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,799 67,602 SH SOLE NONE 67,602 ISHARES INC MSCI SPAIN 464286764 1,639 38,800 PUT SOLE NONE 38,800 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9,788 232,500 PUT SOLE NONE 232,500 KONGZHONG CORP SPONSORED ADR 50047P104 3,397 426,224 SH SOLE NONE 426,224 KONGZHONG CORP SPONSORED ADR 50047P104 3,821 479,400 CALL SOLE NONE 479,400 LINCOLN EDL SVCS CORP COM 533535100 5,128 202,700 SH SOLE NONE 202,700 LINCOLN NATL CORP IND COM 534187109 1,154 37,600 PUT SOLE NONE 37,600 LOGMEIN INC COM 54142L109 1,736 83,929 SH SOLE NONE 83,929 LULULEMON ATHLETICA INC COM 550021109 1,037 25,000 SH SOLE NONE 25,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 10,479 444,571 SH SOLE NONE 444,571 MELLANOX TECHNOLOGIES LTD SHS M51363113 943 40,000 PUT SOLE NONE 40,000 MEMC ELECTR MATLS INC COM 552715104 9,198 600,000 CALL SOLE NONE 600,000 MF GLOBAL HLDGS LTD COM 55277J108 1,156 143,219 SH SOLE NONE 143,219 MONOLITHIC PWR SYS INC COM 609839105 1,575 70,630 SH SOLE NONE 70,630 MOVE INC COM COM 62458M108 63 30,000 SH SOLE NONE 30,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,823 95,934 SH SOLE NONE 95,934 NETSUITE INC COM 64118Q107 2,412 165,901 SH SOLE NONE 165,901 NETSUITE INC COM 64118Q107 942 64,800 CALL SOLE NONE 64,800 OPNEXT INC COM 68375V105 94 39,647 SH SOLE NONE 39,647 PHASE FORWARD INC COM 71721R406 360 27,502 SH SOLE NONE 27,502 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69,832 1,450,000 PUT SOLE NONE 1,450,000 RESEARCH IN MOTION LTD COM 760975102 7,397 100,000 CALL SOLE NONE 100,000 RINO INTERNATIONAL CORPORATI COM 766883102 1,187 50,000 PUT SOLE NONE 50,000 RIVERBED TECHNOLOGY INC COM 768573107 4,021 141,600 SH SOLE NONE 141,600 SAIC INC COM 78390X101 2,253 127,300 CALL SOLE NONE 127,300 SALESFORCE COM INC COM 79466L302 9,740 130,820 SH SOLE NONE 130,820 SINA CORP ORD G81477104 7,022 186,300 CALL SOLE NONE 186,300 SMART BALANCE INC COM 83169Y108 2,206 340,430 SH SOLE NONE 340,430 SMART BALANCE INC COM 83169Y108 324 50,000 CALL SOLE NONE 50,000 SOLARWINDS INC COM 83416B109 866 40,000 SH SOLE NONE 40,000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,576 125,000 PUT SOLE NONE 125,000 SPDR GOLD TRUST GOLD SHS 78463V107 5,426 49,800 PUT SOLE NONE 49,800 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 59,670 510,000 PUT SOLE NONE 510,000 STR HLDGS INC COM 78478V100 710 30,200 SH SOLE NONE 30,200 SUPPORT COM INC COM 86858W101 11,230 3,434,151 SH SOLE NONE 3,434,151 TRINA SOLAR LIMITED SPON ADR 89628E104 1,648 67,498 SH SOLE NONE 67,498 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 497 15,000 SH SOLE NONE 15,000 VMWARE INC CL A COM 928563402 5,709 107,110 SH SOLE NONE 107,110 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,217 48,504 SH SOLE NONE 48,504 XYRATEX LTD COM G98268108 762 45,000 SH SOLE NONE 45,000
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