Symmetry Peak Management as of Dec. 31, 2010
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 26.4 | $76M | 1.4M | 54.46 | |
| Spdr S&p 500 Etf (SPY) | 16.3 | $47M | 375k | 125.75 | |
| Support | 6.9 | $20M | 3.1M | 6.48 | |
| Calix (CALX) | 5.1 | $15M | 864k | 16.90 | |
| Fortinet (FTNT) | 4.6 | $13M | 414k | 32.35 | |
| Aruba Networks | 4.3 | $12M | 589k | 20.88 | |
| Mellanox Technologies | 3.9 | $11M | 430k | 26.17 | |
| Infinera (INFN) | 3.6 | $10M | 995k | 10.33 | |
| Green Mountain Coffee Roasters | 3.1 | $9.0M | 274k | 32.86 | |
| KongZhong Corporation | 2.6 | $7.6M | 1.1M | 7.09 | |
| Stec | 2.4 | $6.9M | 393k | 17.65 | |
| SPDR Gold Trust (GLD) | 2.4 | $6.9M | 50k | 138.71 | |
| SuccessFactors | 2.1 | $6.2M | 212k | 28.96 | |
| Heckmann Corporation | 2.1 | $6.0M | 1.2M | 5.03 | |
| NetLogic Microsystems | 1.5 | $4.3M | 137k | 31.41 | |
| Lithia Motors (LAD) | 1.4 | $4.2M | 291k | 14.28 | |
| Sunpower Corp option | 1.4 | $4.1M | 316k | 12.83 | |
| Riverbed Technology | 1.3 | $3.9M | 110k | 35.17 | |
| NetSuite | 1.1 | $3.2M | 128k | 25.00 | |
| Odyssey Marine Exploration | 1.0 | $2.8M | 1.0M | 2.78 | |
| China Green Agriculture | 1.0 | $2.8M | 313k | 9.00 | |
| Dell | 0.9 | $2.7M | 200k | 13.55 | |
| Sycamore Networks | 0.8 | $2.2M | 105k | 20.59 | |
| Body Central Acquisition Corporation | 0.7 | $2.1M | 150k | 14.27 | |
| Bravo Brio Restaurant | 0.6 | $1.7M | 90k | 19.17 | |
| Hansen Medical | 0.6 | $1.6M | 1.1M | 1.49 | |
| Yongye International | 0.5 | $1.4M | 170k | 8.40 | |
| FormFactor (FORM) | 0.5 | $1.4M | 161k | 8.88 | |
| LeapFrog Enterprises | 0.4 | $1.1M | 189k | 5.55 | |
| Mbia (MBI) | 0.2 | $600k | 50k | 12.00 | |
| Kenexa Corporation | 0.1 | $436k | 20k | 21.80 | |
| A123 Systems | 0.1 | $172k | 18k | 9.56 | |
| DemandTec | 0.1 | $163k | 15k | 10.87 | |
| Bluefly | 0.0 | $53k | 18k | 2.88 |
