0000919574-12-006422.txt : 20121114 0000919574-12-006422.hdr.sgml : 20121114 20121114154222 ACCESSION NUMBER: 0000919574-12-006422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204108 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 d1333909_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, 2012 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 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: 124 Form 13F Information Table Value Total: $722,543 (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 MNGRS SOLE SHARED NONE 7 DAYS GROUP HLDGS LTD ADR 81783J101 168 14,500 SH SOLE NONE 14,500 ACCELRYS INC COM 00430U103 87 10,000 SH SOLE NONE 10,000 AMAZON COM INC COM 023135106 7,390 29,058 SH SOLE NONE 29,058 AMAZON COM INC COM 023135106 6,358 25,000 CALL SOLE NONE 25,000 ANCESTRY COM INC COM 032803108 156 5,200 SH SOLE NONE 5,200 ANCESTRY COM INC COM 032803108 1,853 61,600 CALL SOLE NONE 61,600 ANNIES INC COM 03600T104 1,108 24,715 SH SOLE NONE 24,715 APPLE INC COM 037833100 9,339 14,000 SH SOLE NONE 14,000 APPLE INC COM 037833100 6,004 9,000 PUT SOLE NONE 9,000 APPLE INC COM 037833100 33,355 50,000 CALL SOLE NONE 50,000 ARUBA NETWORKS INC COM 043176106 9,444 420,004 SH SOLE NONE 420,004 ARUBA NETWORKS INC COM 043176106 14,938 664,200 CALL SOLE NONE 664,200 BAIDU INC SPON ADR REP A 056752108 292 2,500 SH SOLE NONE 2,500 BAIDU INC SPON ADR REP A 056752108 9,936 85,000 CALL SOLE NONE 85,000 BROADSOFT INC COM 11133B409 103 2,500 SH SOLE NONE 2,500 BROADSOFT INC COM 11133B409 1,231 30,000 CALL SOLE NONE 30,000 CALIX INC COM 13100M509 10,036 1,568,100 SH SOLE NONE 1,568,100 CALIX INC COM 13100M509 512 80,000 CALL SOLE NONE 80,000 CARBONITE INC COM 141337105 527 75,108 SH SOLE NONE 75,108 CHANGYOU COM LTD ADS REP CL A 15911M107 607 23,150 SH SOLE NONE 23,150 CHANGYOU COM LTD ADS REP CL A 15911M107 1,312 50,000 CALL SOLE NONE 50,000 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 59 50,000 SH SOLE NONE 50,000 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 292 17,500 SH SOLE NONE 17,500 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,382 7,500 SH SOLE NONE 7,500 CHIPOTLE MEXICAN GRILL INC COM 169656105 6,351 20,000 CALL SOLE NONE 20,000 CITRIX SYS INC COM 177376100 4,209 55,000 PUT SOLE NONE 55,000 CRAY INC COM NEW 225223304 362 28,500 CALL SOLE NONE 28,500 CUTERA INC COM 232109108 265 35,530 SH SOLE NONE 35,530 DIGITALGLOBE INC COM NEW 25389M877 1,580 77,500 SH SOLE NONE 77,500 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,845 30,000 SH SOLE NONE 30,000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7,381 120,000 CALL SOLE NONE 120,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 288 15,000 SH SOLE NONE 15,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,442 75,000 CALL SOLE NONE 75,000 ENERNOC INC COM 292764107 649 50,000 SH SOLE NONE 50,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 918 30,000 PUT SOLE NONE 30,000 FORTINET INC COM 34959E109 1,025 42,500 SH SOLE NONE 42,500 FORTINET INC COM 34959E109 1,206 50,000 CALL SOLE NONE 50,000 FUSION-IO INC COM 36112J107 7,039 232,543 SH SOLE NONE 232,543 FUSION-IO INC COM 36112J107 7,719 255,000 CALL SOLE NONE 255,000 GOOGLE INC CL A 38259P508 3,773 5,000 SH SOLE NONE 5,000 GOOGLE INC CL A 38259P508 7,545 10,000 CALL SOLE NONE 10,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,187 50,000 PUT SOLE NONE 50,000 GREENWAY MED TECHNOLOGIES IN COM 39679B103 171 10,000 SH SOLE NONE 10,000 GROUPON INC COM CL A 399473107 12 2,500 SH SOLE NONE 2,500 GROUPON INC COM CL A 399473107 476 100,000 CALL SOLE NONE 100,000 HANSEN MEDICAL INC COM 411307101 194 100,000 CALL SOLE NONE 100,000 ILLUMINA INC COM 452327109 1,084 22,500 SH SOLE NONE 22,500 ILLUMINA INC COM 452327109 1,205 25,000 CALL SOLE NONE 25,000 INFINERA CORPORATION COM 45667G103 1,166 212,852 SH SOLE NONE 212,852 INFINERA CORPORATION COM 45667G103 1,148 209,400 CALL SOLE NONE 209,400 INVENSENSE INC COM 46123D205 837 70,000 CALL SOLE NONE 70,000 ISHARES TR BARCLYS 20+ YR 464287432 19,254 155,000 PUT SOLE NONE 155,000 JIVE SOFTWARE INC COM 47760A108 1,935 123,200 SH SOLE NONE 123,200 JIVE SOFTWARE INC COM 47760A108 2,793 177,800 PUT SOLE NONE 177,800 JIVE SOFTWARE INC COM 47760A108 418 26,600 CALL SOLE NONE 26,600 KIOR INC CL A 497217109 473 50,906 SH SOLE NONE 50,906 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 174 168,639 SH SOLE NONE 168,639 LINKEDIN CORP COM CL A 53578A108 602 5,000 SH SOLE NONE 5,000 LINKEDIN CORP COM CL A 53578A108 2,408 20,000 CALL SOLE NONE 20,000 LOGMEIN INC COM 54142L109 897 40,000 SH SOLE NONE 40,000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 707 41,500 SH SOLE NONE 41,500 MAXLINEAR INC CL A 57776J100 134 20,000 SH SOLE NONE 20,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 5,838 57,500 SH SOLE NONE 57,500 MELLANOX TECHNOLOGIES LTD SHS M51363113 10,153 100,000 CALL SOLE NONE 100,000 MERCADOLIBRE INC COM 58733R102 1,651 20,000 CALL SOLE NONE 20,000 MICHAEL KORS HLDGS LTD SHS G60754101 612 11,500 SH SOLE NONE 11,500 MICHAEL KORS HLDGS LTD SHS G60754101 2,127 40,000 CALL SOLE NONE 40,000 MICROSOFT CORP COM 594918104 5,952 200,000 PUT SOLE NONE 200,000 MILLENNIAL MEDIA INC COM 60040N105 3,588 250,000 SH SOLE NONE 250,000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 260 75,000 SH SOLE NONE 75,000 MONSTER WORLDWIDE INC COM 611742107 367 50,000 SH SOLE NONE 50,000 NETSPEND HLDGS INC COM 64118V106 25 2,500 SH SOLE NONE 2,500 NETSPEND HLDGS INC COM 64118V106 344 35,000 CALL SOLE NONE 35,000 NOVADAQ TECHNOLOGIES INC COM 66987G102 236 22,798 SH SOLE NONE 22,798 NQ MOBILE INC ADR REPSTG CL A 64118U108 160 20,000 SH SOLE NONE 20,000 NQ MOBILE INC ADR REPSTG CL A 64118U108 400 50,000 CALL SOLE NONE 50,000 NVIDIA CORP COM 67066G104 667 50,000 CALL SOLE NONE 50,000 OPENTABLE INC COM 68372A104 104 2,500 SH SOLE NONE 2,500 OPENTABLE INC COM 68372A104 832 20,000 CALL SOLE NONE 20,000 PANDORA MEDIA INC COM 698354107 3,618 330,400 SH SOLE NONE 330,400 PANDORA MEDIA INC COM 698354107 2,792 255,000 CALL SOLE NONE 255,000 PENNEY J C INC COM 708160106 729 30,000 PUT SOLE NONE 30,000 POLYCOM INC COM 73172K104 1,214 123,201 SH SOLE NONE 123,201 POLYCOM INC COM 73172K104 493 50,000 CALL SOLE NONE 50,000 POTASH CORP SASK INC COM 73755L107 2,171 50,000 PUT SOLE NONE 50,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34,285 500,000 PUT SOLE NONE 500,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,427 1,100,000 CALL SOLE NONE 1,100,000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 55 2,500 SH SOLE NONE 2,500 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 882 40,000 CALL SOLE NONE 40,000 QUALCOMM INC COM 747525103 312 5,000 SH SOLE NONE 5,000 QUALCOMM INC COM 747525103 9,371 150,000 CALL SOLE NONE 150,000 RENREN INC SPONSORED ADR 759892102 115 28,537 SH SOLE NONE 28,537 RENREN INC SPONSORED ADR 759892102 1,612 400,000 CALL SOLE NONE 400,000 RUBICON TECHNOLOGY INC COM 78112T107 328 34,278 SH SOLE NONE 34,278 SABA SOFTWARE INC COM NEW 784932600 334 33,476 SH SOLE NONE 33,476 SALESFORCE COM INC COM 79466L302 2,981 19,524 SH SOLE NONE 19,524 SALESFORCE COM INC COM 79466L302 7,635 50,000 CALL SOLE NONE 50,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,040 300,000 PUT SOLE NONE 300,000 SEMILEDS CORP COM 816645105 171 99,511 SH SOLE NONE 99,511 SERVICENOW INC COM 81762P102 1,160 30,000 PUT SOLE NONE 30,000 SERVICESOURCE INTL LLC COM 81763U100 2,086 202,980 SH SOLE NONE 202,980 SERVICESOURCE INTL LLC COM 81763U100 873 85,000 CALL SOLE NONE 85,000 SINA CORP ORD G81477104 2,102 32,500 SH SOLE NONE 32,500 SINA CORP ORD G81477104 2,911 45,000 CALL SOLE NONE 45,000 SMART BALANCE INC COM 83169Y108 613 50,769 SH SOLE NONE 50,769 SMART BALANCE INC COM 83169Y108 302 25,000 CALL SOLE NONE 25,000 SPDR GOLD TRUST GOLD SHS 78463V107 8,595 50,000 CALL SOLE NONE 50,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 273,543 1,900,000 PUT SOLE NONE 1,900,000 SANDISK CORP COM 80004C101 1,303 30,000 CALL SOLE NONE 30,000 STURM RUGER & CO INC COM 864159108 742 15,000 PUT SOLE NONE 15,000 SUPPORT COM INC COM 86858W101 12,700 3,002,300 SH SOLE NONE 3,002,300 UNDER ARMOUR INC CL A 904311107 837 15,000 SH SOLE NONE 15,000 UNDER ARMOUR INC CL A 904311107 2,792 50,000 CALL SOLE NONE 50,000 UNITED STATES OIL FUND LP UNITS 91232N108 1,706 50,000 PUT SOLE NONE 50,000 UNITED TECHNOLOGIES CORP COM 913017109 2,349 30,000 PUT SOLE NONE 30,000 URBAN OUTFITTERS INC COM 917047102 376 10,000 SH SOLE NONE 10,000 URBAN OUTFITTERS INC COM 917047102 1,127 30,000 CALL SOLE NONE 30,000 YAHOO INC COM 984332106 1,598 100,000 PUT SOLE NONE 100,000 YANDEX N V SHS CLASS A N97284108 604 25,000 SH SOLE NONE 25,000 YANDEX N V SHS CLASS A N97284108 1,560 64,600 CALL SOLE NONE 64,600 YELP INC CL A 985817105 1,758 65,000 SH SOLE NONE 65,000 YELP INC CL A 985817105 541 20,000 CALL SOLE NONE 20,000 YOUKU TUDOU INC SPONSORED ADR 98742U100 829 45,100 SH SOLE NONE 45,100 YOUKU TUDOU INC SPONSORED ADR 98742U100 2,299 125,000 CALL SOLE NONE 125,000