Symmetry Peak Management as of March 31, 2012
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 90 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.3 | $394M | 2.8M | 140.81 | |
| PowerShares QQQ Trust, Series 1 | 19.4 | $155M | 2.3M | 67.55 | |
| salesforce (CRM) | 3.7 | $29M | 190k | 154.51 | |
| VMware | 2.6 | $21M | 183k | 112.37 | |
| Aruba Networks | 2.0 | $16M | 720k | 22.28 | |
| Linkedin Corp | 1.9 | $15M | 150k | 102.00 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $13M | 30k | 418.00 | |
| Baidu (BIDU) | 1.3 | $11M | 73k | 145.60 | |
| Support | 1.2 | $9.5M | 3.0M | 3.15 | |
| Fusion-io | 0.8 | $6.7M | 236k | 28.41 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $6.7M | 48k | 140.00 | |
| Apple (AAPL) | 0.8 | $6.0M | 10k | 599.60 | |
| Broadcom Corporation | 0.7 | $5.9M | 150k | 39.30 | |
| Youku | 0.7 | $5.8M | 265k | 21.98 | |
| Groupon | 0.6 | $5.1M | 279k | 18.38 | |
| Fortinet (FTNT) | 0.6 | $5.0M | 181k | 27.65 | |
| Illumina (ILMN) | 0.5 | $4.2M | 80k | 52.60 | |
| Celgene Corporation | 0.5 | $3.9M | 50k | 77.52 | |
| 21vianet Group (VNET) | 0.4 | $3.4M | 297k | 11.33 | |
| Cirrus Logic (CRUS) | 0.4 | $3.1M | 130k | 23.80 | |
| MercadoLibre (MELI) | 0.4 | $2.9M | 30k | 97.77 | |
| VELTI PLC ST Helier | 0.4 | $3.0M | 218k | 13.55 | |
| CF Industries Holdings (CF) | 0.3 | $2.7M | 15k | 182.67 | |
| Yandex Nv-a (YNDX) | 0.3 | $2.6M | 98k | 26.87 | |
| Francescas Hldgs Corp | 0.3 | $2.5M | 79k | 31.61 | |
| Invensense | 0.3 | $2.5M | 136k | 18.10 | |
| Volterra Semiconductor Corporation | 0.3 | $2.4M | 69k | 34.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.3M | 50k | 45.70 | |
| OpenTable | 0.3 | $2.3M | 58k | 40.53 | |
| Infinera (INFN) | 0.3 | $2.2M | 274k | 8.12 | |
| LogMeIn | 0.3 | $2.2M | 63k | 35.20 | |
| Riverbed Technology | 0.3 | $2.1M | 75k | 28.08 | |
| Rpx Corp | 0.2 | $1.9M | 113k | 16.96 | |
| Pandora Media | 0.2 | $1.9M | 186k | 10.21 | |
| Under Armour (UAA) | 0.2 | $1.6M | 18k | 94.00 | |
| Active Network | 0.2 | $1.7M | 100k | 16.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.6M | 200k | 7.99 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.6M | 30k | 52.07 | |
| Synchronoss Technologies | 0.2 | $1.6M | 50k | 31.92 | |
| E Commerce China Dangdang | 0.2 | $1.6M | 201k | 8.10 | |
| Servicesource | 0.2 | $1.6M | 105k | 15.48 | |
| Ubiquiti Networks | 0.2 | $1.6M | 50k | 31.64 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 40k | 37.20 | |
| Syneron Medical Ltd ord | 0.2 | $1.3M | 124k | 10.72 | |
| Cutera (CUTR) | 0.2 | $1.3M | 156k | 8.54 | |
| Focus Media Holding | 0.2 | $1.3M | 50k | 25.12 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.2M | 53k | 22.96 | |
| Inphi Corporation | 0.1 | $1.1M | 80k | 14.17 | |
| Renren Inc- | 0.1 | $1.1M | 200k | 5.52 | |
| Jive Software | 0.1 | $1.1M | 42k | 27.15 | |
| Carbonite | 0.1 | $1.1M | 96k | 11.01 | |
| Green Mountain Coffee Roasters | 0.1 | $937k | 20k | 46.85 | |
| MedAssets | 0.1 | $954k | 73k | 13.16 | |
| On Assignment | 0.1 | $889k | 51k | 17.47 | |
| Zipcar | 0.1 | $860k | 58k | 14.81 | |
| Zillow | 0.1 | $910k | 26k | 35.57 | |
| Banco Santander (SAN) | 0.1 | $767k | 100k | 7.67 | |
| Xyratex | 0.1 | $796k | 50k | 15.92 | |
| athenahealth | 0.1 | $772k | 10k | 74.13 | |
| PROS Holdings (PRO) | 0.1 | $762k | 41k | 18.71 | |
| Mellanox Technologies | 0.1 | $837k | 20k | 41.85 | |
| Mitek Systems (MITK) | 0.1 | $820k | 71k | 11.60 | |
| Vivus | 0.1 | $733k | 33k | 22.40 | |
| Calix (CALX) | 0.1 | $722k | 85k | 8.46 | |
| Black Diamond | 0.1 | $695k | 75k | 9.27 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $724k | 60k | 12.01 | |
| Greenway Medical Technology | 0.1 | $722k | 47k | 15.29 | |
| Smart Balance | 0.1 | $645k | 98k | 6.61 | |
| DealerTrack Holdings | 0.1 | $605k | 20k | 30.25 | |
| Cavium | 0.1 | $619k | 20k | 30.95 | |
| Yelp Inc cl a (YELP) | 0.1 | $672k | 25k | 26.88 | |
| Concur Technologies | 0.1 | $564k | 9.8k | 57.42 | |
| Cynosure | 0.1 | $536k | 30k | 17.87 | |
| Accelrys | 0.1 | $588k | 74k | 7.98 | |
| Guidance Software | 0.1 | $561k | 51k | 11.05 | |
| Boingo Wireless | 0.1 | $534k | 44k | 12.11 | |
| Chefs Whse (CHEF) | 0.1 | $533k | 23k | 23.12 | |
| Arena Pharmaceuticals | 0.1 | $462k | 150k | 3.08 | |
| Ezchip Semiconductor Lt | 0.1 | $490k | 11k | 43.31 | |
| Glu Mobile | 0.1 | $496k | 102k | 4.85 | |
| Ku6 Media (KUTV) | 0.1 | $465k | 217k | 2.15 | |
| EnerNOC | 0.1 | $360k | 50k | 7.20 | |
| Memsic | 0.1 | $414k | 98k | 4.22 | |
| Hansen Medical | 0.0 | $295k | 98k | 3.00 | |
| Zynga | 0.0 | $329k | 25k | 13.16 | |
| Spectranetics Corporation | 0.0 | $215k | 21k | 10.42 | |
| Dixie (DXYN) | 0.0 | $157k | 39k | 4.00 | |
| MoSys | 0.0 | $199k | 50k | 3.98 | |
| Cyanotech (CYAN) | 0.0 | $167k | 16k | 10.16 | |
| PFSweb | 0.0 | $82k | 21k | 3.95 |
