0000919574-13-001865.txt : 20130214 0000919574-13-001865.hdr.sgml : 20130214 20130214162620 ACCESSION NUMBER: 0000919574-13-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYMMETRY PEAK MANAGEMENT LLC CENTRAL INDEX KEY: 0001389234 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12150 FILM NUMBER: 13614464 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 d1357966_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, 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 February 14, 2013 -------------------- ---------------------- -------------------- [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: 63 Form 13F Information Table Value Total: $122,885 (thousands) List of Other Included Managers: NONE SYMMETRY PEAK MANAGEMENT LLC FORM 13F INFORMATION TABLE DECEMBER 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE AIXTRON SE SPONSORED ADR 009606104 418 35,000 SH SOLE NONE 35,000 AMAZON COM INC COM 023135106 1,254 5,000 SH SOLE NONE 5,000 AMBARELLA INC SHS G037AX101 213 19,100 SH SOLE NONE 19,100 APPLE INC COM 037833100 1,330 2,500 SH SOLE NONE 2,500 ARUBA NETWORKS INC COM 043176106 3,780 182,270 SH SOLE NONE 182,270 ARUBA NETWORKS INC COM 043176106 4,488 216,400 CALL SOLE NONE 216,400 BAZAARVOICE INC COM 073271108 606 64,800 SH SOLE NONE 64,800 BRIGHTCOVE INC COM 10921T101 279 30,902 SH SOLE NONE 30,902 CALIX INC COM 13100M509 12,935 1,682,000 SH SOLE NONE 1,682,000 CHANGYOU COM LTD ADS REP CL A 15911M107 271 10,300 SH SOLE NONE 10,300 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 354 20,750 SH SOLE NONE 20,750 CHIPOTLE MEXICAN GRILL INC COM 169656105 446 1,500 SH SOLE NONE 1,500 COMMVAULT SYS INC COM 204166102 522 7,500 SH SOLE NONE 7,500 CORNERSTONE ONDEMAND INC COM 21925Y103 892 30,200 PUT SOLE NONE 30,200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 736 32,500 SH SOLE NONE 32,500 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 36 4,520 SH SOLE NONE 4,520 ENERNOC INC COM 292764107 588 50,026 SH SOLE NONE 50,026 FUSION-IO INC COM 36112J107 115 5,000 SH SOLE NONE 5,000 GENERAC HLDGS INC COM 368736104 172 5,000 SH SOLE NONE 5,000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 434 15,000 SH SOLE NONE 15,000 HOMEAWAY INC COM 43739Q100 330 15,000 SH SOLE NONE 15,000 ILLUMINA INC COM 452327109 1,668 30,000 SH SOLE NONE 30,000 INFINERA CORPORATION COM 45667G103 1,197 206,000 SH SOLE NONE 206,000 INFINERA CORPORATION COM 45667G103 1,162 200,000 CALL SOLE NONE 200,000 INFOBLOX INC COM 45672H104 261 14,516 SH SOLE NONE 14,516 ISHARES TR BARCLYS 20+ YR 464287432 23,024 190,000 PUT SOLE NONE 190,000 JIVE SOFTWARE INC COM 47760A108 1,193 82,100 SH SOLE NONE 82,100 KIOR INC CL A 497217109 481 75,000 SH SOLE NONE 75,000 LINKEDIN CORP COM CL A 53578A108 115 1,000 SH SOLE NONE 1,000 LOGMEIN INC COM 54142L109 392 17,500 SH SOLE NONE 17,500 LOGMEIN INC COM 54142L109 560 25,000 CALL SOLE NONE 25,000 LULULEMON ATHLETICA INC COM 550021109 381 5,000 SH SOLE NONE 5,000 MICHAEL KORS HLDGS LTD SHS G60754101 510 10,000 SH SOLE NONE 10,000 MILLENNIAL MEDIA INC COM 60040N105 1,692 135,000 SH SOLE NONE 135,000 MILLENNIAL MEDIA INC COM 60040N105 566 45,200 CALL SOLE NONE 45,200 OPENTABLE INC COM 68372A104 1,586 32,500 SH SOLE NONE 32,500 OPENTABLE INC COM 68372A104 1,952 40,000 CALL SOLE NONE 40,000 PALO ALTO NETWORKS INC COM 697435105 1,338 25,000 SH SOLE NONE 25,000 PANDORA MEDIA INC COM 698354107 1,852 201,700 SH SOLE NONE 201,700 PANDORA MEDIA INC COM 698354107 2,068 225,300 CALL SOLE NONE 225,300 POLYCOM INC COM 73172K104 805 76,990 SH SOLE NONE 76,990 POLYCOM INC COM 73172K104 339 32,400 CALL SOLE NONE 32,400 PROOFPOINT INC COM 743424103 695 56,485 SH SOLE NONE 56,485 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,039 35,000 SH SOLE NONE 35,000 QUALYS INC COM 74758T303 399 26,962 SH SOLE NONE 26,962 RACKSPACE HOSTING INC COM 750086100 1,114 15,000 SH SOLE NONE 15,000 RENREN INC SPONSORED ADR 759892102 1,070 310,000 SH SOLE NONE 310,000 RENREN INC SPONSORED ADR 759892102 1,558 451,500 CALL SOLE NONE 451,500 SALESFORCE COM INC COM 79466L302 3,110 18,500 SH SOLE NONE 18,500 SANDISK CORP COM 80004C101 935 21,500 SH SOLE NONE 21,500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 974 30,000 PUT SOLE NONE 30,000 SINA CORP ORD G81477104 2,662 53,000 SH SOLE NONE 53,000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 988 22,000 SH SOLE NONE 22,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,210 170,000 PUT SOLE NONE 170,000 STURM RUGER & CO INC COM 864159108 1,362 30,000 PUT SOLE NONE 30,000 SUNPOWER CORP COM 867652406 225 39,978 SH SOLE NONE 39,978 SUPPORT COM INC COM 86858W101 5,012 1,202,000 SH SOLE NONE 1,202,000 TRIPADVISOR INC COM 896945201 629 15,000 SH SOLE NONE 15,000 WEBMD HEALTH CORP COM 94770V102 68 4,731 SH SOLE NONE 4,731 YELP INC CL A 985817105 94 5,000 SH SOLE NONE 5,000 YOUKU TUDOU INC SPONSORED ADR 98742U100 1,632 89,500 SH SOLE NONE 89,500 YOUKU TUDOU INC SPONSORED ADR 98742U100 1,459 80,000 CALL SOLE NONE 80,000 YY INC ADS REPCOM CLA 98426T106 309 21,646 SH SOLE NONE 21,646