Symmetry Peak Management as of June 30, 2012
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aruba Networks | 13.8 | $17M | 1.2M | 15.05 | |
| Amazon (AMZN) | 8.2 | $10M | 45k | 228.33 | |
| Support | 7.6 | $9.6M | 3.0M | 3.19 | |
| Apple (AAPL) | 7.0 | $8.8M | 15k | 584.00 | |
| SPDR Gold Trust (GLD) | 6.2 | $7.8M | 50k | 155.20 | |
| MicroStrategy Incorporated (MSTR) | 4.6 | $5.8M | 45k | 129.90 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.4M | 150k | 35.73 | |
| Pandora Media | 3.7 | $4.6M | 425k | 10.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $3.8M | 30k | 125.20 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 230k | 13.82 | |
| VMware | 2.3 | $2.9M | 32k | 91.04 | |
| Illumina (ILMN) | 2.1 | $2.6M | 65k | 40.38 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 30k | 69.73 | |
| Infinera (INFN) | 1.6 | $2.0M | 298k | 6.84 | |
| Mellanox Technologies | 1.6 | $2.0M | 28k | 70.82 | |
| Calix (CALX) | 1.5 | $1.9M | 229k | 8.22 | |
| Infoblox | 1.3 | $1.7M | 74k | 22.93 | |
| MIPS Technologies | 1.3 | $1.6M | 247k | 6.67 | |
| Fusion-io | 1.2 | $1.5M | 73k | 20.88 | |
| LogMeIn | 1.2 | $1.5M | 48k | 30.50 | |
| Servicesource | 1.2 | $1.5M | 106k | 13.85 | |
| Yelp Inc cl a (YELP) | 1.1 | $1.4M | 61k | 22.74 | |
| salesforce (CRM) | 1.1 | $1.4M | 10k | 138.30 | |
| Under Armour (UAA) | 0.9 | $1.2M | 13k | 94.48 | |
| Jive Software | 0.9 | $1.2M | 56k | 20.99 | |
| OpenTable | 0.9 | $1.1M | 25k | 45.00 | |
| Ancestry | 0.9 | $1.1M | 40k | 27.55 | |
| Linkedin Corp | 0.8 | $1.1M | 10k | 106.30 | |
| Annie's | 0.8 | $1.1M | 25k | 41.87 | |
| NetEase (NTES) | 0.8 | $1.0M | 18k | 58.86 | |
| Concur Technologies | 0.8 | $1.0M | 15k | 68.13 | |
| Fortinet (FTNT) | 0.8 | $987k | 43k | 23.22 | |
| Whole Foods Market | 0.8 | $953k | 10k | 95.30 | |
| Sodastream International | 0.7 | $889k | 22k | 40.96 | |
| eBay (EBAY) | 0.7 | $865k | 21k | 41.99 | |
| Zillow | 0.7 | $869k | 23k | 38.62 | |
| Amarin Corporation (AMRN) | 0.6 | $723k | 50k | 14.46 | |
| Strayer Education | 0.5 | $600k | 5.5k | 109.09 | |
| Nuance Communications | 0.5 | $593k | 25k | 23.82 | |
| Grand Canyon Education (LOPE) | 0.5 | $576k | 28k | 20.95 | |
| Homeaway | 0.5 | $571k | 26k | 21.74 | |
| Zynga | 0.4 | $558k | 103k | 5.44 | |
| Avg Technologies | 0.4 | $560k | 43k | 13.02 | |
| Tesla Motors (TSLA) | 0.4 | $548k | 18k | 31.31 | |
| Groupon | 0.4 | $532k | 50k | 10.64 | |
| Michael Kors Holdings | 0.4 | $523k | 13k | 41.84 | |
| Audience | 0.4 | $494k | 26k | 19.30 | |
| Inphi Corporation | 0.4 | $474k | 50k | 9.48 | |
| Black Diamond | 0.4 | $473k | 50k | 9.46 | |
| Yandex Nv-a (YNDX) | 0.4 | $476k | 25k | 19.04 | |
| Smart Balance | 0.3 | $399k | 43k | 9.39 | |
| Cree | 0.3 | $385k | 15k | 25.67 | |
| Rpx Corp | 0.3 | $378k | 26k | 14.33 | |
| D Tumi Holdings | 0.3 | $350k | 20k | 17.50 | |
| Netflix (NFLX) | 0.3 | $342k | 5.0k | 68.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $329k | 20k | 16.45 | |
| Zipcar | 0.2 | $293k | 25k | 11.72 | |
| Glu Mobile | 0.2 | $278k | 50k | 5.56 | |
| EnerNOC | 0.2 | $268k | 37k | 7.24 | |
| Brightcove (BCOV) | 0.2 | $261k | 17k | 15.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $233k | 2.5k | 93.20 | |
| Youku | 0.2 | $217k | 10k | 21.70 | |
| Ku6 Media (KUTV) | 0.2 | $217k | 166k | 1.31 | |
| Saic | 0.1 | $182k | 15k | 12.13 | |
| Carbonite | 0.1 | $178k | 20k | 8.94 | |
| SemiLEDs Corporation | 0.1 | $101k | 33k | 3.08 | |
| Novadaq Technologies | 0.1 | $94k | 14k | 6.79 |
