0000919574-11-003283.txt : 20110516 0000919574-11-003283.hdr.sgml : 20110516 20110516102419 ACCESSION NUMBER: 0000919574-11-003283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844019 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 d1195449_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, 2011 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 16, 2011 ------------------- -------------------- ----------------- [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: 111 Form 13F Information Table Value Total: $548,497 (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 SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- A123 SYS INC COM 03739T108 50 7,946 SH SOLE NONE 7,946 A123 SYS INC COM 03739T108 2388 376,100 CALL SOLE NONE 376,100 ACME PACKET INC COM 004764106 816 11,500 SH SOLE NONE 11,500 ACME PACKET INC COM 004764106 1064 15,000 CALL SOLE NONE 15,000 AMAZON COM INC COM 023135106 2522 14,000 SH SOLE NONE 14,000 APPLE INC COM 037833100 3601 10,334 SH SOLE NONE 10,334 APPLE INC COM 037833100 3485 10,000 CALL SOLE NONE 10,000 ARUBA NETWORKS INC COM 043176106 7338 216,842 SH SOLE NONE 216,842 ARUBA NETWORKS INC COM 043176106 12318 364,000 CALL SOLE NONE 364,000 ARUBA NETWORKS INC COM 043176106 2538 75,000 PUT SOLE NONE 75,000 ATHENAHEALTH INC COM 04685W103 1083 24,000 SH SOLE NONE 24,000 AUTOBYTEL INC COM 05275N106 71 50,000 SH SOLE NONE 50,000 BAIDU INC SPON ADR REP A 056752108 2205 16,000 SH SOLE NONE 16,000 BAIDU INC SPON ADR REP A 056752108 2756 20,000 CALL SOLE NONE 20,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2091 25,000 PUT SOLE NONE 25,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 2816 100,000 PUT SOLE NONE 100,000 BODY CENT CORP COM 09689U102 8641 371,980 SH SOLE NONE 371,980 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1972 111,500 SH SOLE NONE 111,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 323 52,500 SH SOLE NONE 52,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2768 450,000 CALL SOLE NONE 450,000 CALIX INC COM 13100M509 13769 677,931 SH SOLE NONE 677,931 CALIX INC COM 13100M509 4797 236,200 CALL SOLE NONE 236,200 CEVA INC COM 157210105 401 15,000 SH SOLE NONE 15,000 CHANGYOU COM LTD ADS REP CL A 15911M107 1521 47,334 SH SOLE NONE 47,334 CHANGYOU COM LTD ADS REP CL A 15911M107 2410 75,000 CALL SOLE NONE 75,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2046 7,512 SH SOLE NONE 7,512 CHIPOTLE MEXICAN GRILL INC COM 169656105 8171 30,000 CALL SOLE NONE 30,000 CHRISTOPHER & BANKS CORP COM 171046105 254 39,208 SH SOLE NONE 39,208 CHRISTOPHER & BANKS CORP COM 171046105 1296 200,000 CALL SOLE NONE 200,000 CHUBB CORP COM 171232101 1465 23,900 PUT SOLE NONE 23,900 COMCAST CORP NEW CL A 20030N101 9888 400,000 PUT SOLE NONE 400,000 CORNING INC COM 219350105 2063 100,000 PUT SOLE NONE 100,000 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 3694 286,827 SH SOLE NONE 286,827 DEALERTRACK HLDGS INC COM 242309102 115 5,000 SH SOLE NONE 5,000 DEALERTRACK HLDGS INC COM 242309102 2292 100,000 CALL SOLE NONE 100,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 361 17,500 SH SOLE NONE 17,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 3858 300,000 PUT SOLE NONE 300,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2522 85,100 PUT SOLE NONE 85,100 F5 NETWORKS INC COM 315616102 1026 10,000 PUT SOLE NONE 10,000 FARO TECHNOLOGIES INC COM 311642102 500 12,500 SH SOLE NONE 12,500 FORMFACTOR INC COM 346375108 257 25,000 SH SOLE NONE 25,000 FORMFACTOR INC COM 346375108 1029 100,000 CALL SOLE NONE 100,000 FORTINET INC COM 34959E109 1554 35,207 SH SOLE NONE 35,207 GREEN MTN COFFEE ROASTERS IN COM 393122106 7359 113,900 PUT SOLE NONE 113,900 HANSEN MEDICAL INC COM 411307101 2288 1,035,326 SH SOLE NONE 1,035,326 HANSEN MEDICAL INC COM 411307101 514 232,700 CALL SOLE NONE 232,700 HECKMANN CORP COM 422680108 6004 916,700 SH SOLE NONE 916,700 HECKMANN CORP COM 422680108 1638 250,000 CALL SOLE NONE 250,000 INFINERA CORPORATION COM 45667G103 7 800 SH SOLE NONE 800 INFINERA CORPORATION COM 45667G103 5412 645,000 CALL SOLE NONE 645,000 INFORMATICA CORP COM 45666Q102 2610 50,000 CALL SOLE NONE 50,000 INTEL CORP COM 458140100 10090 500,000 PUT SOLE NONE 500,000 INTEROIL CORP COM 460951106 3732 50,000 PUT SOLE NONE 50,000 IPG PHOTONICS CORP COM 44980X109 2884 50,000 PUT SOLE NONE 50,000 JONES SODA CO COM 48023P106 347 281,891 SH SOLE NONE 281,891 JUNIPER NETWORKS INC COM 48203R104 1052 25,000 PUT SOLE NONE 25,000 KONGZHONG CORP SPONSORED ADR 50047P104 10882 1,080,670 SH SOLE NONE 1,080,670 KONGZHONG CORP SPONSORED ADR 50047P104 1259 125,000 CALL SOLE NONE 125,000 LULULEMON ATHLETICA INC COM 550021109 891 10,000 SH SOLE NONE 10,000 LULULEMON ATHLETICA INC COM 550021109 1781 20,000 CALL SOLE NONE 20,000 MARKET LEADER INC COM 57056R103 38 15,000 SH SOLE NONE 15,000 MECOX LANE LIMITED SPONSORED ADR 58403M102 123 21,000 SH SOLE NONE 21,000 MECOX LANE LIMITED SPONSORED ADR 58403M102 2058 350,000 CALL SOLE NONE 350,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 9945 394,165 SH SOLE NONE 394,165 MELLANOX TECHNOLOGIES LTD SHS M51363113 9012 357,200 CALL SOLE NONE 357,200 MELLANOX TECHNOLOGIES LTD SHS M51363113 10092 400,000 PUT SOLE NONE 400,000 MERCADOLIBRE INC COM 58733R102 816 10,000 SH SOLE NONE 10,000 MICROSOFT CORP COM 594918104 5078 200,000 PUT SOLE NONE 200,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2520 100,000 PUT SOLE NONE 100,000 NETEASE COM INC SPONSORED ADR 64110W102 5273 106,500 SH SOLE NONE 106,500 NETEASE COM INC SPONSORED ADR 64110W102 13615 275,000 CALL SOLE NONE 275,000 NETFLIX INC COM 64110L106 1783 7,500 SH SOLE NONE 7,500 NVIDIA CORP COM 67066G104 92 5,000 SH SOLE NONE 5,000 NVIDIA CORP COM 67066G104 5538 300,000 CALL SOLE NONE 300,000 NXP SEMICONDUCTORS N V COM N6596X109 1124 37,500 SH SOLE NONE 37,500 ODYSSEY MARINE EXPLORATION I COM 676118102 3202 1,039,662 SH SOLE NONE 1,039,662 POTASH CORP SASK INC COM 73755L107 5893 100,000 PUT SOLE NONE 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11486 200,000 CALL SOLE NONE 200,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123475 2,150,000 PUT SOLE NONE 2,150,000 PRICELINE COM INC COM NEW 741503403 1266 2,500 SH SOLE NONE 2,500 PRICELINE COM INC COM NEW 741503403 5064 10,000 CALL SOLE NONE 10,000 RIVERBED TECHNOLOGY INC COM 768573107 1977 52,500 SH SOLE NONE 52,500 RIVERBED TECHNOLOGY INC COM 768573107 4518 120,000 CALL SOLE NONE 120,000 SALESFORCE COM INC COM 79466L302 2738 20,500 SH SOLE NONE 20,500 SALESFORCE COM INC COM 79466L302 3673 27,500 CALL SOLE NONE 27,500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1434 225,437 SH SOLE NONE 225,437 SHANDA GAMES LTD SP ADR REPTG A 81941U105 636 100,000 CALL SOLE NONE 100,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5178 123,321 SH SOLE NONE 123,321 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 12962 308,700 CALL SOLE NONE 308,700 SHUTTERFLY INC COM 82568P304 5236 100,000 PUT SOLE NONE 100,000 SKY-MOBI LTD SPONSORED ADS 83084G109 3226 262,300 SH SOLE NONE 262,300 SOHU COM INC COM 83408W103 1273 14,248 SH SOLE NONE 14,248 SPDR GOLD TRUST GOLD SHS 78463V107 3497 25,000 PUT SOLE NONE 25,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 46407 350,000 PUT SOLE NONE 350,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 928 50,000 PUT SOLE NONE 50,000 STEC INC COM 784774101 804 40,000 SH SOLE NONE 40,000 STEC INC COM 784774101 7032 350,000 CALL SOLE NONE 350,000 SUNPOWER CORP COM CL A 867652109 4285 250,000 CALL SOLE NONE 250,000 SUPPORT COM INC COM 86858W101 16179 3,117,406 SH SOLE NONE 3,117,406 SUPPORT COM INC COM 86858W101 130 25,000 CALL SOLE NONE 25,000 SYCAMORE NETWORKS INC COM NEW 871206405 613 25,100 SH SOLE NONE 25,100 SYCAMORE NETWORKS INC COM NEW 871206405 1832 75,000 CALL SOLE NONE 75,000 TATA MTRS LTD SPONSORED ADR 876568502 1390 50,000 CALL SOLE NONE 50,000 UNDER ARMOUR INC CL A 904311107 408 6,000 SH SOLE NONE 6,000 UNDER ARMOUR INC CL A 904311107 3403 50,000 CALL SOLE NONE 50,000 UNITED STS OIL FUND LP UNITS 91232N108 9858 231,400 PUT SOLE NONE 231,400 USA TECHNOLOGIES INC COM NO PAR 90328S500 99 40,000 SH SOLE NONE 40,000 VERIFONE SYS INC COM 92342Y109 412 7,500 SH SOLE NONE 7,500 VMWARE INC CL A COM 928563402 1794 22,000 SH SOLE NONE 22,000 VMWARE INC CL A COM 928563402 3262 40,000 CALL SOLE NONE 40,000 YONGYE INTL INC COM 98607B106 936 152,700 PUT SOLE NONE 152,700

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