SYMMETRY PEAK MANAGEMENT LLC
555 EAST LANCASTER AVENUE, RADNOR, Pennsylvania, 19087, (484) 588-4116
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 55 |
| Increased Positions | 77 |
| Decreased Positions | 27 |
| Positions with Activity | 104 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
125 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 1.65% |
| Conglomerates | 3.21% |
| Consumer Cyclical | 4.86% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 0.16% |
| Financial | 1.85% |
| Healthcare | |
| Services | 19.62% |
| Technology | 65.48% |
| Transportation | |
| Utilities | 2.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CALIX INC | COM | 12,638 | -3,576 | (22.06) | 1,311,000 |
| JIVE SOFTWARE INC | COM | 5,740 | 4,461 | 348.78 | 368,452 |
| PANDORA MEDIA INC | COM | 5,083 | 1,844 | 56.92 | 316,500 |
| ARUBA NETWORKS INC | COM | 3,795 | 1,407 | 58.94 | 289,692 |
| SUPPORT COM INC | COM | 3,778 | -1,835 | (32.7) | 809,000 |
| NETFLIX INC | COM | 3,585 | 3,585 | New | 15,000 |
| INFINERA CORPORATION | COM | 3,034 | 958 | 46.12 | 301,000 |
| ENERNOC INC | COM | 3,028 | 2,123 | 234.63 | 167,400 |
| TESLA MTRS INC | COM | 2,974 | 2,974 | New | 32,500 |
| INFOBLOX INC | COM | 2,884 | 2,559 | 788.10 | 128,916 |
| CAVIUM INC | COM | 2,818 | 2,818 | New | 80,050 |
| POLYCOM INC | COM | 2,624 | 1,746 | 198.74 | 230,000 |
| SHUTTERFLY INC | COM | 2,431 | 2,431 | New | 50,000 |
| SALESFORCE COM INC | COM | 2,340 | -1,123 | (32.43) | 50,000 |
| GOOGLE INC | CL A | 2,273 | 2,273 | New | 2,500 |
| TRIPADVISOR INC | COM | 2,216 | 1,317 | 146.67 | 37,000 |
| SHUTTERSTOCK INC | COM | 2,177 | 2,177 | New | 44,140 |
| QUALCOMM INC | COM | 2,165 | 2,165 | New | 32,500 |
| OPENTABLE INC | COM | 2,088 | 6 | .31 | 32,600 |
| PROTO LABS INC | COM | 1,902 | 1,902 | New | 34,500 |
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