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
SK 21913 0001 1216228