0000919574-12-001527.txt : 20120214 0000919574-12-001527.hdr.sgml : 20120214 20120214140531 ACCESSION NUMBER: 0000919574-12-001527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607567 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 d1262489_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, 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 February 14, 2012 ------------------- -------------------- ----------------- [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: 94 Form 13F Information Table Value Total: $215,577 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE December 31, 2011

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 MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- APPLE INC COM 037833100 6,399 15,800 SH SOLE NONE 15,800 APPLE INC COM 037833100 2,835 7,000 CALL SOLE NONE 7,000 ACTIVE NETWORK INC COM 00506D100 2,124 156,152 SH SOLE NONE 156,152 AMAZON COM INC COM 023135106 519 3,000 SH SOLE NONE 3,000 ARUBA NETWORKS INC COM 043176106 3,706 200,100 SH SOLE NONE 200,100 ARUBA NETWORKS INC COM 043176106 12,038 650,000 CALL SOLE NONE 650,000 ATHENAHEALTH INC COM 04685W103 344 7,000 SH SOLE NONE 7,000 BROADCOM CORP CL A 111320107 954 32,500 SH SOLE NONE 32,500 BROADCOM CORP CL A 111320107 440 15,000 CALL SOLE NONE 15,000 CARBONITE INC COM 141337105 564 50,800 SH SOLE NONE 50,800 CALIX INC COM 13100M509 324 50,000 CALL SOLE NONE 50,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,444 10,197 SH SOLE NONE 10,197 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,377 10,000 CALL SOLE NONE 10,000 COMVERGE INC COM 205859101 92 73,333 SH SOLE NONE 73,333 COMMVAULT SYSTEMS INC COM 204166102 214 5,000 SH SOLE NONE 5,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 32 7,208 SH SOLE NONE 7,208 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 880 200,000 CALL SOLE NONE 200,000 EBAY INC COM 278642103 910 30,000 SH SOLE NONE 30,000 F5 NETWORKS INC COM 315616102 3,003 28,300 CALL SOLE NONE 28,300 FIRST SOLAR INC COM 336433107 1,951 57,800 CALL SOLE NONE 57,800 FUSION-IO INC COM 36112J107 2,930 121,064 SH SOLE NONE 121,064 FUSION-IO INC COM 36112J107 4,598 190,000 CALL SOLE NONE 190,000 SOURCEFIRE INC COM 83616T108 648 20,000 SH SOLE NONE 20,000 FIRST SOLAR INC COM 336433107 169 5,000 SH SOLE NONE 5,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 975 50,000 PUT SOLE NONE 50,000 FORTINET INC COM 34959E109 4,410 202,200 SH SOLE NONE 202,200 FORTINET INC COM 34959E109 3,926 180,000 CALL SOLE NONE 180,000 GOOGLE INC CL A 38259P508 6,459 10,000 SH SOLE NONE 10,000 GOOGLE INC CL A 38259P508 8,074 12,500 CALL SOLE NONE 12,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,570 35,000 PUT SOLE NONE 35,000 HARTFORD FINL SVCS GROUP INC COM 416515104 813 50,000 PUT SOLE NONE 50,000 HECKMANN CORP COM 422680108 3,555 534,583 SH SOLE NONE 534,583 HECKMANN CORP COM 422680108 499 75,000 CALL SOLE NONE 75,000 HOMEAWAY INC COM 43739Q100 1,253 53,900 SH SOLE NONE 53,900 INFINERA CORPORATION COM 45667G103 1,493 237,800 CALL SOLE NONE 237,800 INTERDIGITAL INC COM 45867G101 218 5,000 SH SOLE NONE 5,000 INTERDIGITAL INC COM 45867G101 3,703 85,000 CALL SOLE NONE 85,000 INVENSENSE INC COM 46123D205 558 56,045 SH SOLE NONE 56,045 INTEROIL CORP COM 460951106 511 10,000 PUT SOLE NONE 10,000 INTUITIVE SURGICAL INC COM NEW 46120E602 1,659 3,583 SH SOLE NONE 3,583 IPG PHOTONICS CORP COM 44980X109 847 25,000 PUT SOLE NONE 25,000 ISHARES TR BARCLYS 20+ YR 464287432 2,425 20,000 PUT SOLE NONE 20,000 JIVE SOFTWARE INC COM 47760A108 403 25,182 SH SOLE NONE 25,182 LINKEDIN CORP COM CL A 53578A108 1,749 27,754 SH SOLE NONE 27,754 LOCKHEED MARTIN CORP COM 539830109 4,045 50,000 PUT SOLE NONE 50,000 LOGMEIN INC COM 54142L109 2,449 63,535 SH SOLE NONE 63,535 MBIA INC COM 55262C100 580 50,000 CALL SOLE NONE 50,000 MERCADOLIBRE INC COM 58733R102 4,791 60,232 SH SOLE NONE 60,232 MERCADOLIBRE INC COM 58733R102 1,591 20,000 CALL SOLE NONE 20,000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 779 32,400 SH SOLE NONE 32,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 693 50,000 SH SOLE NONE 50,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 693 50,000 CALL SOLE NONE 50,000 NETSUITE INC COM 64118Q107 2,927 72,189 SH SOLE NONE 72,189 NORTHROP GRUMMAN CORP COM 666807102 1,754 30,000 PUT SOLE NONE 30,000 NUANCE COMMUNICATIONS INC COM 67020Y100 1,502 59,700 SH SOLE NONE 59,700 NUANCE COMMUNICATIONS INC COM 67020Y100 1,258 50,000 CALL SOLE NONE 50,000 NVIDIA CORP COM 67066G104 693 50,000 SH SOLE NONE 50,000 NVIDIA CORP COM 67066G104 693 50,000 CALL SOLE NONE 50,000 OPENTABLE INC COM 68372A104 608 15,542 SH SOLE NONE 15,542 OPENTABLE INC COM 68372A104 2,739 70,000 CALL SOLE NONE 70,000 PANDORA MEDIA INC COM 698354107 294 29,326 SH SOLE NONE 29,326 PANDORA MEDIA INC COM 698354107 300 30,000 CALL SOLE NONE 30,000 PROS HOLDINGS INC COM 74346Y103 227 15,225 SH SOLE NONE 15,225 QUALCOMM INC COM 747525103 547 10,000 SH SOLE NONE 10,000 RENREN INC SPONSORED ADR 759892102 15 4,100 SH SOLE NONE 4,100 RENREN INC SPONSORED ADR 759892102 710 200,000 CALL SOLE NONE 200,000 RPX CORP COM 74972G103 190 15,000 SH SOLE NONE 15,000 RPX CORP COM 74972G103 253 20,000 CALL SOLE NONE 20,000 RIVERBED TECHNOLOGY INC COM 768573107 3,525 150,000 SH SOLE NONE 150,000 RIVERBED TECHNOLOGY INC COM 768573107 8,460 360,000 CALL SOLE NONE 360,000 SALESFORCE COM INC COM 79466L302 254 2,500 SH SOLE NONE 2,500 SALESFORCE COM INC COM 79466L302 2,537 25,000 CALL SOLE NONE 25,000 SANDISK CORP COM 80004C101 492 10,000 SH SOLE NONE 10,000 SANDISK CORP COM 80004C101 738 15,000 CALL SOLE NONE 15,000 SEARS HLDGS CORP COM 812350106 318 10,000 PUT SOLE NONE 10,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 37,650 300,000 PUT SOLE NONE 300,000 SUCCESSFACTORS INC COM 864596101 10,665 267,500 CALL SOLE NONE 267,500 SUNPOWER CORP COM 867652406 338 54,200 CALL SOLE NONE 54,200 SUPPORT COM INC COM 86858W101 6,670 2,964,235 SH SOLE NONE 2,964,235 SERVICESOURCE INTL LLC COM 81763U100 1,640 104,542 SH SOLE NONE 104,542 SOLARWINDS INC COM 83416B109 939 33,600 SH SOLE NONE 33,600 DEALERTRACK HLDGS INC COM 242309102 1,236 45,332 SH SOLE NONE 45,332 UNDER ARMOUR INC CL A 904311107 958 13,343 SH SOLE NONE 13,343 UBIQUITI NETWORKS INC COM 90347A100 592 32,490 SH SOLE NONE 32,490 UNDER ARMOUR INC CL A 904311107 1,436 20,000 CALL SOLE NONE 20,000 VISA INC COM CL A 92826C839 254 2,500 SH SOLE NONE 2,500 VOLTERRA SEMICONDUCTOR CORP COM 928708106 574 22,417 SH SOLE NONE 22,417 VOLTERRA SEMICONDUCTOR CORP COM 928708106 768 30,000 CALL SOLE NONE 30,000 VMWARE INC CL A COM 928563402 1,456 17,500 SH SOLE NONE 17,500 VMWARE INC CL A COM 928563402 3,328 40,000 CALL SOLE NONE 40,000 YANDEX N V SHS CLASS A N97284108 611 31,000 SH SOLE NONE 31,000 YANDEX N V SHS CLASS A N97284108 493 25,000 CALL SOLE NONE 25,000 YOUKU COM INC SONSORED ADR 98742U100 1,254 80,000 CALL SOLE NONE 80,000 ZIPCAR INC COM 98974X103 471 35,115 SH SOLE NONE 35,115