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