0000919574-12-003625.txt : 20120515
0000919574-12-003625.hdr.sgml : 20120515
20120515161238
ACCESSION NUMBER: 0000919574-12-003625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12844797
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
d1290410_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: March 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 May 15, 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: 121
Form 13F Information Table Value Total: $799,552
(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 MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- -------- ---- ------- ----
21VIANET GROUP INC SPONSORED ADR 90138A103 300 26,475 SH SOLE NONE 26,475
21VIANET GROUP INC SPONSORED ADR 90138A103 3,070 270,500 CALL SOLE NONE 270,500
ACCELRYS INC COM 00430U103 588 73,640 SH SOLE NONE 73,640
ACTIVE NETWORK INC COM 00506D100 1,683 100,000 SH SOLE NONE 100,000
APPLE INC COM 037833100 5,996 10,000 PUT SOLE NONE 10,000
ARENA PHARMACEUTICALS INC COM 040047102 462 150,000 CALL SOLE NONE 150,000
ARUBA NETWORKS INC COM 043176106 2,228 100,000 SH SOLE NONE 100,000
ARUBA NETWORKS INC COM 043176106 13,814 620,000 CALL SOLE NONE 620,000
ATHENAHEALTH INC COM 04685W103 772 10,414 SH SOLE NONE 10,414
BAIDU INC SPON ADR REP A 056752108 364 2,500 SH SOLE NONE 2,500
BAIDU INC SPON ADR REP A 056752108 10,204 70,000 CALL SOLE NONE 70,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,598 200,000 PUT SOLE NONE 200,000
BANCO SANTANDER SA ADR 05964H105 767 100,000 PUT SOLE NONE 100,000
BLACK DIAMOND INC COM 09202G101 695 75,000 SH SOLE NONE 75,000
BOINGO WIRELESS INC COM 09739C102 534 44,102 SH SOLE NONE 44,102
BROADCOM CORP CL A 111320107 5,895 150,000 CALL SOLE NONE 150,000
CALIX INC COM 13100M509 45 5,320 SH SOLE NONE 5,320
CALIX INC COM 13100M509 682 80,000 CALL SOLE NONE 80,000
CARBONITE INC COM 141337105 1,060 96,256 SH SOLE NONE 96,256
CAVIUM INC COM 14964U108 619 20,000 PUT SOLE NONE 20,000
CELGENE CORP COM 151020104 3,876 50,000 CALL SOLE NONE 50,000
CF INDS HLDGS INC COM 125269100 2,740 15,000 PUT SOLE NONE 15,000
CHEFS WHSE INC COM 163086101 533 23,050 SH SOLE NONE 23,050
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,540 30,000 PUT SOLE NONE 30,000
CIRRUS LOGIC INC COM 172755100 714 30,000 SH SOLE NONE 30,000
CIRRUS LOGIC INC COM 172755100 2,380 100,000 CALL SOLE NONE 100,000
CONCUR TECHNOLOGIES INC COM 206708109 564 9,823 SH SOLE NONE 9,823
CUTERA INC COM 232109108 477 55,840 SH SOLE NONE 55,840
CUTERA INC COM 232109108 855 100,000 CALL SOLE NONE 100,000
CYANOTECH CORP COM PAR $0.02 232437301 167 16,445 SH SOLE NONE 16,445
CYNOSURE INC CL A 232577205 536 30,000 SH SOLE NONE 30,000
DEALERTRACK HLDGS INC COM 242309102 605 20,000 SH SOLE NONE 20,000
DIXIE GROUP INC CL A 255519100 157 39,282 SH SOLE NONE 39,282
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,627 200,900 CALL SOLE NONE 200,900
ENERNOC INC COM 292764107 360 50,000 CALL SOLE NONE 50,000
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 490 11,313 SH SOLE NONE 11,313
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,256 50,000 PUT SOLE NONE 50,000
FORTINET INC COM 34959E109 1,175 42,500 SH SOLE NONE 42,500
FORTINET INC COM 34959E109 3,821 138,200 CALL SOLE NONE 138,200
FRANCESCAS HLDGS CORP COM 351793104 2,486 78,648 SH SOLE NONE 78,648
FUSION-IO INC COM 36112J107 3,680 129,548 SH SOLE NONE 129,548
FUSION-IO INC COM 36112J107 3,011 106,000 CALL SOLE NONE 106,000
GLU MOBILE INC COM 379890106 496 102,248 SH SOLE NONE 102,248
GREEN MTN COFFEE ROASTERS IN COM 393122106 937 20,000 PUT SOLE NONE 20,000
GREENWAY MED TECHNOLOGIES IN COM 39679B103 722 47,225 SH SOLE NONE 47,225
GROUPON INC COM CL A 399473107 5,135 279,400 CALL SOLE NONE 279,400
GUIDANCE SOFTWARE INC COM 401692108 561 50,782 SH SOLE NONE 50,782
HANSEN MEDICAL INC COM 411307101 295 98,362 SH SOLE NONE 98,362
ILLUMINA INC COM 452327109 1,315 25,000 SH SOLE NONE 25,000
ILLUMINA INC COM 452327109 2,894 55,000 CALL SOLE NONE 55,000
INFINERA CORPORATION COM 45667G103 1,408 173,450 SH SOLE NONE 173,450
INFINERA CORPORATION COM 45667G103 812 100,000 CALL SOLE NONE 100,000
INPHI CORP COM 45772F107 425 30,000 SH SOLE NONE 30,000
INPHI CORP COM 45772F107 709 50,000 CALL SOLE NONE 50,000
INVENSENSE INC COM 46123D205 543 30,000 SH SOLE NONE 30,000
INVENSENSE INC COM 46123D205 1,913 105,700 CALL SOLE NONE 105,700
IPG PHOTONICS CORP COM 44980X109 1,562 30,000 PUT SOLE NONE 30,000
JIVE SOFTWARE INC COM 47760A108 1,141 42,019 SH SOLE NONE 42,019
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 465 216,465 SH SOLE NONE 216,465
LINKEDIN CORP COM CL A 53578A108 4,080 40,000 SH SOLE NONE 40,000
LINKEDIN CORP COM CL A 53578A108 3,060 30,000 PUT SOLE NONE 30,000
LINKEDIN CORP COM CL A 53578A108 8,159 80,000 CALL SOLE NONE 80,000
LOGMEIN INC COM 54142L109 440 12,500 SH SOLE NONE 12,500
LOGMEIN INC COM 54142L109 1,762 50,000 CALL SOLE NONE 50,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 724 60,300 SH SOLE NONE 60,300
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,215 52,911 SH SOLE NONE 52,911
MEDASSETS INC COM 584045108 296 22,500 SH SOLE NONE 22,500
MEDASSETS INC COM 584045108 658 50,000 CALL SOLE NONE 50,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 837 20,000 SH SOLE NONE 20,000
MEMSIC INC COM 586264103 413 97,983 SH SOLE NONE 97,983
MERCADOLIBRE INC COM 58733R102 2,943 30,100 SH SOLE NONE 30,100
MICROSTRATEGY INC CL A NEW 594972408 3,150 22,500 SH SOLE NONE 22,500
MICROSTRATEGY INC CL A NEW 594972408 3,500 25,000 CALL SOLE NONE 25,000
MITEK SYS INC COM NEW 606710200 820 70,672 SH SOLE NONE 70,672
MOSYS INC COM 619718109 199 50,029 SH SOLE NONE 50,029
ON ASSIGNMENT INC COM 682159108 889 50,891 SH SOLE NONE 50,891
OPENTABLE INC COM 68372A104 304 7,500 SH SOLE NONE 7,500
OPENTABLE INC COM 68372A104 2,024 50,000 CALL SOLE NONE 50,000
PANDORA MEDIA INC COM 698354107 1,593 156,000 SH SOLE NONE 156,000
PANDORA MEDIA INC COM 698354107 306 30,000 CALL SOLE NONE 30,000
PFSWEB INC COM NEW 717098206 82 20,774 SH SOLE NONE 20,774
POTASH CORP SASK INC COM 73755L107 2,285 50,000 PUT SOLE NONE 50,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87,815 1,300,000 PUT SOLE NONE 1,300,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67,550 1,000,000 CALL SOLE NONE 1,000,000
PROS HOLDINGS INC COM 74346Y103 762 40,725 SH SOLE NONE 40,725
RENREN INC SPONSORED ADR 759892102 1,104 200,000 CALL SOLE NONE 200,000
RIVERBED TECHNOLOGY INC COM 768573107 2,106 75,000 CALL SOLE NONE 75,000
RPX CORP COM 74972G103 1,570 92,579 SH SOLE NONE 92,579
RPX CORP COM 74972G103 339 20,000 CALL SOLE NONE 20,000
SALESFORCE COM INC COM 79466L302 10,043 65,000 SH SOLE NONE 65,000
SALESFORCE COM INC COM 79466L302 7,726 50,000 PUT SOLE NONE 50,000
SALESFORCE COM INC COM 79466L302 11,604 75,100 CALL SOLE NONE 75,100
SERVICESOURCE INTL LLC COM 81763U100 1,618 104,542 SH SOLE NONE 104,542
SMART BALANCE INC COM 83169Y108 644 97,500 SH SOLE NONE 97,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,053 1,300,000 PUT SOLE NONE 1,300,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,215 1,500,000 CALL SOLE NONE 1,500,000
SPECTRANETICS CORP COM 84760C107 215 20,641 SH SOLE NONE 20,641
SUPPORT COM INC COM 86858W101 9,450 3,000,000 SH SOLE NONE 3,000,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,596 50,000 PUT SOLE NONE 50,000
SYNERON MEDICAL LTD ORD SHS M87245102 1,329 124,000 SH SOLE NONE 124,000
TESLA MTRS INC COM 88160R101 372 10,000 SH SOLE NONE 10,000
TESLA MTRS INC COM 88160R101 1,117 30,000 CALL SOLE NONE 30,000
UBIQUITI NETWORKS INC COM 90347A100 1,582 50,000 PUT SOLE NONE 50,000
UNDER ARMOUR INC CL A 904311107 1,645 17,500 SH SOLE NONE 17,500
VELTI PLC ST HELIER SHS G93285107 2,053 151,537 SH SOLE NONE 151,537
VELTI PLC ST HELIER SHS G93285107 905 66,800 CALL SOLE NONE 66,800
VIVUS INC COM 928551100 56 2,500 SH SOLE NONE 2,500
VIVUS INC COM 928551100 675 30,200 CALL SOLE NONE 30,200
VMWARE INC CL A COM 928563402 9,832 87,500 SH SOLE NONE 87,500
VMWARE INC CL A COM 928563402 10,675 95,000 CALL SOLE NONE 95,000
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,342 39,000 SH SOLE NONE 39,000
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,033 30,000 CALL SOLE NONE 30,000
XYRATEX LTD COM G98268108 796 50,000 PUT SOLE NONE 50,000
YANDEX N V SHS CLASS A N97284108 1,948 72,500 SH SOLE NONE 72,500
YANDEX N V SHS CLASS A N97284108 672 25,000 CALL SOLE NONE 25,000
YELP INC CL A 985817105 672 25,000 SH SOLE NONE 25,000
YOUKU INC SPONSORED ADR 98742U100 1,870 85,060 SH SOLE NONE 85,060
YOUKU INC SPONSORED ADR 98742U100 3,958 180,000 CALL SOLE NONE 180,000
ZILLOW INC CL A 98954A107 910 25,583 SH SOLE NONE 25,583
ZIPCAR INC COM 98974X103 860 58,050 SH SOLE NONE 58,050
ZYNGA INC CL A 98986T108 329 25,000 SH SOLE NONE 25,000