-----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, S5RTRZUOEEwgJNCwXJOK0ck4hKn6zAMu7dGX18xOEUFjdeJt4KMlHLx2PPQ86Ryy hpnWxvHpZZ95/620/cf8ew== 0000919574-11-001499.txt : 20110214 0000919574-11-001499.hdr.sgml : 20110214 20110214192435 ACCESSION NUMBER: 0000919574-11-001499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11611228 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 d1171113_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, 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 February 14, 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: 46 Form 13F Information Table Value Total: $288,697 (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 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE A123 SYS INC COM 03739T108 172 18,000 SH SOLE NONE 18,000 ARUBA NETWORKS INC COM 043176106 5,318 254,700 SH SOLE NONE 254,700 ARUBA NETWORKS INC COM 043176106 4,896 234,500 CALL SOLE NONE 234,500 ARUBA NETWORKS INC COM 043176106 2,088 100,000 PUT SOLE NONE 100,000 BLUEFLY INC COM NEW 096227301 53 18,390 SH SOLE NONE 18,390 BODY CENT CORP COM 09689U102 2,142 150,114 SH SOLE NONE 150,114 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,728 90,132 SH SOLE NONE 90,132 CALIX INC COM 13100M509 14,602 864,024 SH SOLE NONE 864,024 CHINA GREEN AGRICULTURE INC COM 16943W105 2,817 313,000 PUT SOLE NONE 313,000 DELL INC COM 24702R101 2,710 200,000 CALL SOLE NONE 200,000 DEMANDTEC INC COM NEW 24802R506 163 15,000 SH SOLE NONE 15,000 FORMFACTOR INC COM 346375108 1,425 160,517 SH SOLE NONE 160,517 FORTINET INC COM 34959E109 11,764 363,643 SH SOLE NONE 363,643 FORTINET INC COM 34959E109 1,618 50,000 PUT SOLE NONE 50,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,997 273,800 PUT SOLE NONE 273,800 HANSEN MEDICAL INC COM 411307101 1,602 1,075,207 SH SOLE NONE 1,075,207 HECKMANN CORP COM 422680108 4,430 880,700 SH SOLE NONE 880,700 HECKMANN CORP COM 422680108 1,573 312,800 CALL SOLE NONE 312,800 INFINERA CORPORATION COM 45667G103 2,097 203,028 SH SOLE NONE 203,028 INFINERA CORPORATION COM 45667G103 8,181 792,000 CALL SOLE NONE 792,000 KENEXA CORP COM 488879107 436 20,000 SH SOLE NONE 20,000 KONGZHONG CORP SPONSORED ADR 50047P104 7,101 1,001,600 SH SOLE NONE 1,001,600 KONGZHONG CORP SPONSORED ADR 50047P104 532 75,000 CALL SOLE NONE 75,000 LEAPFROG ENTERPRISES INC CL A 52186N106 1,051 189,305 SH SOLE NONE 189,305 LITHIA MTRS INC CL A 536797103 584 40,900 SH SOLE NONE 40,900 LITHIA MTRS INC CL A 536797103 3,578 250,400 CALL SOLE NONE 250,400 MBIA INC COM 55262C100 600 50,000 SH SOLE NONE 50,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,692 102,869 SH SOLE NONE 102,869 MELLANOX TECHNOLOGIES LTD SHS M51363113 8,552 326,800 CALL SOLE NONE 326,800 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,041 96,802 SH SOLE NONE 96,802 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,256 40,000 CALL SOLE NONE 40,000 NETSUITE INC COM 64118Q107 2,844 113,768 SH SOLE NONE 113,768 NETSUITE INC COM 64118Q107 350 14,000 PUT SOLE NONE 14,000 ODYSSEY MARINE EXPLORATION I COM 676118102 2,844 1,023,000 SH SOLE NONE 1,023,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76,244 1,400,000 PUT SOLE NONE 1,400,000 RIVERBED TECHNOLOGY INC COM 768573107 3,880 110,318 SH SOLE NONE 110,318 SPDR GOLD TRUST GOLD SHS 78463V107 6,908 49,800 PUT SOLE NONE 49,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 47,156 375,000 PUT SOLE NONE 375,000 STEC INC COM 784774101 3,410 193,200 SH SOLE NONE 193,200 STEC INC COM 784774101 3,530 200,000 CALL SOLE NONE 200,000 SUCCESSFACTORS INC COM 864596101 3,255 112,392 SH SOLE NONE 112,392 SUCCESSFACTORS INC COM 864596101 2,896 100,000 PUT SOLE NONE 100,000 SUNPOWER CORP COM CL A 867652909 4,053 315,900 CALL SOLE NONE 315,900 SUPPORT COM INC COM 86858W101 19,943 3,077,645 SH SOLE NONE 3,077,645 SYCAMORE NETWORKS INC COM NEW 871206405 2,153 104,559 SH SOLE NONE 104,559 YONGYE INTL INC COM 98607B106 1,431 170,300 PUT SOLE NONE 170,300
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