0000919574-12-004629.txt : 20120813 0000919574-12-004629.hdr.sgml : 20120813 20120813164521 ACCESSION NUMBER: 0000919574-12-004629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121028154 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 d1311334_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, 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 August 13, 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: 80 Form 13F Information Table Value Total: $126,117 (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 MGRS SOLE SHARED NONE -------------- --------------- ------ -------- -------- --- ---- ----------- ----- ----- ------- ---- AMARIN CORP PLC SPONS ADR NEW 023111206 723 50,000 CALL SOLE NONE 50,000 AMAZON COM INC COM 023135106 3,425 15,000 SH SOLE NONE 15,000 AMAZON COM INC COM 023135106 6,851 30,000 CALL SOLE NONE 30,000 ANCESTRY COM INC COM 032803108 551 20,000 SH SOLE NONE 20,000 ANCESTRY COM INC COM 032803108 551 20,000 CALL SOLE NONE 20,000 ANNIES INC COM 03600T104 1,064 25,410 SH SOLE NONE 25,410 APPLE INC COM 037833100 8,760 15,000 SH SOLE NONE 15,000 ARUBA NETWORKS INC COM 043176106 1,967 130,700 SH SOLE NONE 130,700 ARUBA NETWORKS INC COM 043176106 15,422 1,024,700 CALL SOLE NONE 1,024,700 AUDIENCE INC COM 05070J102 494 25,597 SH SOLE NONE 25,597 AVG TECHNOLOGIES N V SHS N07831105 560 43,012 SH SOLE NONE 43,012 BLACK DIAMOND INC COM 09202G101 473 50,000 SH SOLE NONE 50,000 BRIGHTCOVE INC COM 10921T101 261 17,054 SH SOLE NONE 17,054 CALIX INC COM 13100M509 1,222 148,647 SH SOLE NONE 148,647 CALIX INC COM 13100M509 658 80,000 CALL SOLE NONE 80,000 CARBONITE INC COM 141337105 178 19,902 SH SOLE NONE 19,902 CONCUR TECHNOLOGIES INC COM 206708109 1,022 15,000 SH SOLE NONE 15,000 CREE INC COM 225447101 385 15,000 SH SOLE NONE 15,000 EBAY INC COM 278642103 865 20,600 SH SOLE NONE 20,600 ENERNOC INC COM 292764107 268 37,020 SH SOLE NONE 37,020 FORTINET INC COM 34959E109 987 42,500 SH SOLE NONE 42,500 FUSION-IO INC COM 36112J107 261 12,500 SH SOLE NONE 12,500 FUSION-IO INC COM 36112J107 1,253 60,000 CALL SOLE NONE 60,000 GLU MOBILE INC COM 379890106 278 50,000 SH SOLE NONE 50,000 GRAND CANYON ED INC COM 38526M106 576 27,500 SH SOLE NONE 27,500 GROUPON INC COM CL A 399473107 532 50,000 SH SOLE NONE 50,000 HOMEAWAY INC COM 43739Q100 571 26,268 SH SOLE NONE 26,268 ILLUMINA INC COM 452327109 630 15,600 SH SOLE NONE 15,600 ILLUMINA INC COM 452327109 1,999 49,500 CALL SOLE NONE 49,500 INFINERA CORPORATION COM 45667G103 1,015 148,352 SH SOLE NONE 148,352 INFINERA CORPORATION COM 45667G103 1,026 150,000 CALL SOLE NONE 150,000 INFOBLOX INC COM 45672H104 1,690 73,694 SH SOLE NONE 73,694 INPHI CORP COM 45772F107 474 50,000 CALL SOLE NONE 50,000 ISHARES TR BARCLYS 20+ YR 464287432 3,756 30,000 PUT SOLE NONE 30,000 JIVE SOFTWARE INC COM 47760A108 1,183 56,366 SH SOLE NONE 56,366 JPMORGAN CHASE & CO COM 46625H100 5,360 150,000 PUT SOLE NONE 150,000 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 217 165,705 SH SOLE NONE 165,705 LINKEDIN CORP COM CL A 53578A108 1,063 10,000 SH SOLE NONE 10,000 LOGMEIN INC COM 54142L109 546 17,900 SH SOLE NONE 17,900 LOGMEIN INC COM 54142L109 916 30,000 CALL SOLE NONE 30,000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 329 20,000 SH SOLE NONE 20,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,990 28,100 SH SOLE NONE 28,100 MICHAEL KORS HLDGS LTD SHS G60754101 523 12,500 SH SOLE NONE 12,500 MICROSTRATEGY INC CL A NEW 594972408 1,299 10,000 SH SOLE NONE 10,000 MICROSTRATEGY INC CL A NEW 594972408 4,545 35,000 CALL SOLE NONE 35,000 MIPS TECHNOLOGIES INC COM 604567107 310 46,500 SH SOLE NONE 46,500 MIPS TECHNOLOGIES INC COM 604567107 1,334 200,000 CALL SOLE NONE 200,000 NETEASE INC SPONSORED ADR 64110W102 1,030 17,500 SH SOLE NONE 17,500 NETFLIX INC COM 64110L106 342 5,000 SH SOLE NONE 5,000 NOVADAQ TECHNOLOGIES INC COM 66987G102 94 13,850 SH SOLE NONE 13,850 NUANCE COMMUNICATIONS INC COM 67020Y100 593 24,900 CALL SOLE NONE 24,900 NVIDIA CORP COM 67066G104 1,797 130,000 SH SOLE NONE 130,000 NVIDIA CORP COM 67066G104 1,382 100,000 CALL SOLE NONE 100,000 OPENTABLE INC COM 68372A104 1,125 25,000 SH SOLE NONE 25,000 PANDORA MEDIA INC COM 698354107 1,904 175,155 SH SOLE NONE 175,155 PANDORA MEDIA INC COM 698354107 2,718 250,000 CALL SOLE NONE 250,000 RPX CORP COM 74972G103 378 26,376 SH SOLE NONE 26,376 SAIC INC COM 78390X101 182 15,000 SH SOLE NONE 15,000 SALESFORCE COM INC COM 79466L302 1,383 10,000 SH SOLE NONE 10,000 SEMILEDS CORP COM 816645105 101 32,783 SH SOLE NONE 32,783 SERVICESOURCE INTL LLC COM 81763U100 1,463 105,598 SH SOLE NONE 105,598 SMART BALANCE INC COM 83169Y108 399 42,500 SH SOLE NONE 42,500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 889 21,702 SH SOLE NONE 21,702 SPDR GOLD TRUST GOLD SHS 78463V107 7,760 50,000 PUT SOLE NONE 50,000 STRAYER ED INC COM 863236105 600 5,500 SH SOLE NONE 5,500 SUPPORT COM INC COM 86858W101 9,570 3,000,000 SH SOLE NONE 3,000,000 TESLA MTRS INC COM 88160R101 548 17,500 SH SOLE NONE 17,500 TUMI HLDGS INC COM 89969Q104 350 20,000 SH SOLE NONE 20,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 233 2,500 SH SOLE NONE 2,500 UNDER ARMOUR INC CL A 904311107 1,181 12,500 SH SOLE NONE 12,500 VMWARE INC CL A COM 928563402 1,248 13,709 SH SOLE NONE 13,709 VMWARE INC CL A COM 928563402 1,639 18,000 CALL SOLE NONE 18,000 WAL-MART STORES INC COM 931142103 2,092 30,000 PUT SOLE NONE 30,000 WHOLE FOODS MKT INC COM 966837106 953 10,000 SH SOLE NONE 10,000 YANDEX N V SHS CLASS A N97284108 476 25,000 SH SOLE NONE 25,000 YELP INC CL A 985817105 1,394 61,314 SH SOLE NONE 61,314 YOUKU INC SPONSORED ADR 98742U100 217 10,000 SH SOLE NONE 10,000 ZILLOW INC CL A 98954A107 869 22,500 SH SOLE NONE 22,500 ZIPCAR INC COM 98974X103 293 25,000 SH SOLE NONE 25,000 ZYNGA INC CL A 98986T108 558 102,500 SH SOLE NONE 102,500