-----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, Gx/dZdLwEeAUWL/5m+5e1SNr0ufclu253zLLPUhtfwl/2fCDeYNohkCeHXk/ZixQ G2Q9URFqCO8N9RFETUwkgg== 0000919574-10-006651.txt : 20101115 0000919574-10-006651.hdr.sgml : 20101115 20101115162518 ACCESSION NUMBER: 0000919574-10-006651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192796 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 d1147596_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, 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 November 15, 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 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $806,804 (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 - -------------- --------------- ------ -------- -------- --- ---- ----------- --------- ----- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,524 84,699 SH SOLE NONE 84,699 A123 SYS INC COM 03739T108 215 24,000 SH SOLE NONE 24,000 A123 SYS INC INC COM 03739T108 4,456 496,800 CALL SOLE NONE 496,800 ALLEGIANT TRAVEL CO TRAVEL CO COM 01748X102 1,270 30,000 PUT SOLE NONE 30,000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 448 74,900 SH SOLE NONE 74,900 AMAZON COM INC COM 023135106 1,571 10,000 SH SOLE NONE 10,000 APPLE INC COM 037833100 2,838 10,000 SH SOLE NONE 10,000 ARUBA NETWORKS INC COM 043176106 23,901 1,120,000 SH SOLE NONE 1,120,000 ARUBA NETWORKS INC COM 043176106 16,092 754,100 CALL SOLE NONE 754,100 ARUBA NETWORKS INC COM 043176106 32,093 1,503,900 PUT SOLE NONE 1,503,900 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 79 25,000 SH SOLE NONE 25,000 ASIAINFO-LINKAGE INC COM 04518A104 987 50,000 PUT SOLE NONE 50,000 BANCO SANTANDER SA ADR 05964H105 1,266 100,000 PUT SOLE NONE 100,000 BLUEFLY INC COM NEW 096227301 42 18,390 SH SOLE NONE 18,390 BP PLC SPONSORED ADR 055622104 3,117 75,700 PUT SOLE NONE 75,700 CALIX INC COM 13100M509 6,495 452,284 SH SOLE NONE 452,284 CAVIUM NETWORKS INC COM 14965A101 1,125 39,100 SH SOLE NONE 39,100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,195 50,905 SH SOLE NONE 50,905 CHINA REAL ESTATE INFO CORP ADR 16948Q103 753 70,002 SH SOLE NONE 70,002 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,452 31,700 SH SOLE NONE 31,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,300 25,000 CALL SOLE NONE 25,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,160 30,000 PUT SOLE NONE 30,000 CLEARWIRE CORP NEW CL A 18538Q105 1,624 200,800 CALL SOLE NONE 200,800 COMPELLENT TECHNOLOGIES INC COM 20452A108 359 19,748 SH SOLE NONE 19,748 COMPELLENT TECHNOLOGIES INC COM 20452A108 10,030 551,700 CALL SOLE NONE 551,700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,128 50,000 PUT SOLE NONE 50,000 CURRENCYSHARES EURO TR EURO SHS 23130C108 13,581 100,000 PUT SOLE NONE 100,000 DAKTRONICS INC COM 234264109 123 12,500 SH SOLE NONE 12,500 DEALERTRACK HLDGS INC COM 242309102 1,708 100,000 CALL SOLE NONE 100,000 DEMANDTEC INC COM NEW 24802R506 329 35,000 SH SOLE NONE 35,000 DEUTSCHE BANK AG NAMEN AKT D18190898 1,373 25,000 PUT SOLE NONE 25,000 DIGITALGLOBE INC COM NEW 25389M877 1,493 49,100 SH SOLE NONE 49,100 DIGITALGLOBE INC COM NEW 25389M877 912 30,000 CALL SOLE NONE 30,000 DOLBY LABORATORIES INC COM 25659T107 3,090 54,400 PUT SOLE NONE 54,400 ENERNOC INC COM 292764107 471 15,000 SH SOLE NONE 15,000 FALCONSTOR SOFTWARE INC COM 306137100 98 31,902 SH SOLE NONE 31,902 FIRST SOLAR INC COM 336433107 10,315 70,000 CALL SOLE NONE 70,000 FORTINET INC COM 34959E109 6,710 268,394 SH SOLE NONE 268,394 FORTINET INC COM 34959E109 3,750 150,000 CALL SOLE NONE 150,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,560 50,000 PUT SOLE NONE 50,000 GSI COMMERCE INC COM 36238G102 3,705 150,000 CALL SOLE NONE 150,000 GT SOLAR INTL INC COM 3623E0209 3,390 405,000 SH SOLE NONE 405,000 GT SOLAR INTL INC COM 3623E0209 1,980 236,500 CALL SOLE NONE 236,500 HANSEN MEDICAL INC COM 411307101 1,120 777,434 SH SOLE NONE 777,434 HANSEN MEDICAL INC COM 411307101 144 100,000 CALL SOLE NONE 100,000 HECKMANN CORP COM 422680108 1,950 500,000 SH SOLE NONE 500,000 HEWLETT PACKARD CO COM 428236103 3,004 71,400 PUT SOLE NONE 71,400 HITTITE MICROWAVE CORP COM 43365Y104 953 20,000 SH SOLE NONE 20,000 HITTITE MICROWAVE CORP COM 43365Y104 477 10,000 PUT SOLE NONE 10,000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,352 47,500 SH SOLE NONE 47,500 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,733 35,000 CALL SOLE NONE 35,000 INFINERA CORPORATION COM 45667G103 1,832 157,000 SH SOLE NONE 157,000 INFINERA CORPORATION COM 45667G103 9,546 818,000 CALL SOLE NONE 818,000 INTERNET CAP GROUP INC COM NEW 46059C205 1,629 147,715 SH SOLE NONE 147,715 INTEROIL CORP COM 460951106 5,475 80,000 PUT SOLE NONE 80,000 ISHARES INC MSCI SPAIN 464286764 9,898 243,500 PUT SOLE NONE 243,500 ISHARES TR MSCI EMERG MKT 464287234 26,862 600,000 PUT SOLE NONE 600,000 ISILON SYS INC COM 46432L104 2,540 114,000 SH SOLE NONE 114,000 ISILON SYS INC COM 46432L104 2,228 100,000 CALL SOLE NONE 100,000 KENEXA CORP COM 488879107 526 30,000 SH SOLE NONE 30,000 KONGZHONG CORP SPONSORED ADR 50047P104 5,730 931,630 SH SOLE NONE 931,630 LOGMEIN INC COM 54142L109 5,153 143,229 SH SOLE NONE 143,229 LOGMEIN INC COM 54142L109 900 25,000 CALL SOLE NONE 25,000 MAXLINEAR INC CL A 57776J100 642 57,200 SH SOLE NONE 57,200 MAXLINEAR INC CL A 57776J100 1,683 150,000 CALL SOLE NONE 150,000 MBIA INC COM 55262C100 50 5,000 SH SOLE NONE 5,000 MEDIFAST INC COM 58470H101 1,357 50,000 PUT SOLE NONE 50,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 422 21,500 SH SOLE NONE 21,500 MELLANOX TECHNOLOGIES LTD SHS M51363113 11,230 571,800 CALL SOLE NONE 571,800 MF GLOBAL HLDGS LTD COM 55277J108 144 20,000 SH SOLE NONE 20,000 MICROSOFT CORP COM 594918104 2,449 100,000 PUT SOLE NONE 100,000 MOODYS CORP COM 615369105 1,249 50,000 PUT SOLE NONE 50,000 MORGAN STANLEY COM NEW 617446448 4,936 200,000 PUT SOLE NONE 200,000 MOSYS INC COM 619718109 521 106,676 SH SOLE NONE 106,676 NETEASE COM INC SPONSORED ADR 64110W102 1,479 37,500 SH SOLE NONE 37,500 NETEASE COM INC SPONSORED ADR 64110W102 9,221 233,800 CALL SOLE NONE 233,800 NETEZZA CORP COM 64111N101 8,920 331,000 CALL SOLE NONE 331,000 NETFLIX INC COM 64110L106 1,622 10,000 PUT SOLE NONE 10,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,689 97,500 SH SOLE NONE 97,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,379 50,000 CALL SOLE NONE 50,000 NETSOL TECHNOLOGIES INC COM NEW 64115A204 40 25,000 SH SOLE NONE 25,000 NETSUITE INC COM 64118Q107 2,300 97,600 SH SOLE NONE 97,600 NETSUITE INC COM 64118Q107 1,565 66,400 CALL SOLE NONE 66,400 ODYSSEY MARINE EXPLORATION I COM 676118102 1,007 550,000 SH SOLE NONE 550,000 OVERLAND STORAGE INC COM NEW 690310206 17 11,175 SH SOLE NONE 11,175 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 213,455 4,350,000 PUT SOLE NONE 4,350,000 QUINSTREET INC COM 74874Q100 1,536 102,500 SH SOLE NONE 102,500 RINO INTERNATIONAL CORPORATI COM 766883102 2,335 167,400 PUT SOLE NONE 167,400 RIVERBED TECHNOLOGY INC COM 768573107 5,708 125,227 SH SOLE NONE 125,227 RIVERBED TECHNOLOGY INC COM 768573107 5,698 250,000 CALL SOLE NONE 250,000 SALESFORCE COM INC COM 79466L302 10,341 92,498 SH SOLE NONE 92,498 SALESFORCE COM INC COM 79466L302 11,739 105,000 CALL SOLE NONE 105,000 SALESFORCE COM INC COM 79466L302 14,534 130,000 PUT SOLE NONE 130,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13,855 500,000 CALL SOLE NONE 500,000 SHORETEL INC COM 825211105 90 18,156 SH SOLE NONE 18,156 SINA CORP ORD G81477104 15,174 300,000 CALL SOLE NONE 300,000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3,180 234,659 SH SOLE NONE 234,659 SOLARWINDS INC COM 83416B109 383 22,200 PUT SOLE NONE 22,200 SPDR GOLD TRUST GOLD SHS 78463V107 9,568 74,800 PUT SOLE NONE 74,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 103,858 910,000 PUT SOLE NONE 910,000 SUCCESSFACTORS INC COM 864596101 5,974 237,900 SH SOLE NONE 237,900 SUCCESSFACTORS INC COM 864596101 6,571 261,700 CALL SOLE NONE 261,700 SUPPORT COM INC COM 86858W101 14,559 3,178,880 SH SOLE NONE 3,178,880 SUPPORT COM INC COM 86858W101 573 125,000 CALL SOLE NONE 125,000 SYCAMORE NETWORKS INC COM NEW 871206405 1,955 60,324 SH SOLE NONE 60,324 TESLA MTRS INC COM 88160R101 1,468 71,957 SH SOLE NONE 71,957 TESLA MTRS INC COM 88160R101 1,178 57,700 CALL SOLE NONE 57,700 TIME WARNER CABLE INC COM 88732J207 2,700 50,000 PUT SOLE NONE 50,000 UNITED STATES OIL FUND LP UNITS 91232N108 20,751 595,600 PUT SOLE NONE 595,600 UQM TECHNOLOGIES INC COM 903213106 512 200,000 SH SOLE NONE 200,000 USA TECHNOLOGIES INC COM NO PAR 90328S500 30 25,000 SH SOLE NONE 25,000 VICOR CORP COM 925815102 457 31,259 SH SOLE NONE 31,259 VMWARE INC CL A COM 928563402 5,487 64,600 SH SOLE NONE 64,600 VMWARE INC CL A COM 928563402 6,795 80,000 PUT SOLE NONE 80,000 WAVE SYSTEMS CORP COM NEW 943526301 555 247,548 SH SOLE NONE 247,548 WHOLE FOODS MKT INC COM 966837106 3,711 100,000 PUT SOLE NONE 100,000
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