0000919574-11-004469.txt : 20110812 0000919574-11-004469.hdr.sgml : 20110812 20110811174759 ACCESSION NUMBER: 0000919574-11-004469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110812 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: 111028696 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 d1216228_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: June 30, 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 August 11, 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: 17 Form 13F Information Table Value Total: $101,052 (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 -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- CALIX INC COM 13100M509 6,747 324,056 SH SOLE NONE 324,056 MELLANOX TECHNOLOGIES LTD SHS M51363113 6,689 224,398 SH SOLE NONE 224,398 SUPPORT COM INC COM 86858W101 15,609 3,251,808 SH SOLE NONE 3,251,808 BANK OF AMERICA CORPORATION COM 060505104 5,480 500,000 PUT SOLE NONE 500,000 CALIX INC COM 13100M509 5,859 281,400 CALL SOLE NONE 281,400 CALIX INC COM 13100M509 2,603 125,000 PUT SOLE NONE 125,000 GOLDMAN SACHS GROUP INC COM 38141G104 4,658 35,000 PUT SOLE NONE 35,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,319 50,000 PUT SOLE NONE 50,000 INFINERA CORPORATION COM 45667G103 4,284 620,000 CALL SOLE NONE 620,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,981 100,000 PUT SOLE NONE 100,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 7,378 247,500 CALL SOLE NONE 247,500 MORGAN STANLEY COM NEW 617446448 2,301 100,000 PUT SOLE NONE 100,000 OCZ TECHNOLOGY GROUP INC COM 67086E303 1,192 149,000 PUT SOLE NONE 149,000 POTASH CORP SASK INC COM 73755L107 1,425 25,000 PUT SOLE NONE 25,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,378 550,000 PUT SOLE NONE 550,000 SUPPORT COM INC COM 86858W101 240 50,000 CALL SOLE NONE 50,000 VANCEINFO TECHNOLOGIES INC ADR 921564100 911 39,400 PUT SOLE NONE 39,400
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