Symmetry Peak Management as of June 30, 2011
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 31.1 | $31M | 550k | 57.05 | |
| Support | 15.4 | $16M | 3.3M | 4.80 | |
| Mellanox Technologies | 10.2 | $10M | 348k | 29.81 | |
| Calix (CALX) | 8.4 | $8.5M | 406k | 20.82 | |
| Calix (CALX) | 6.7 | $6.7M | 324k | 20.82 | |
| Mellanox Technologies | 6.6 | $6.7M | 224k | 29.81 | |
| Bank of America Corporation (BAC) | 5.4 | $5.5M | 500k | 10.96 | |
| Goldman Sachs (GS) | 4.6 | $4.7M | 35k | 133.09 | |
| Infinera (INFN) | 4.2 | $4.3M | 620k | 6.91 | |
| Morgan Stanley (MS) | 2.3 | $2.3M | 100k | 23.01 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 25k | 57.00 | |
| Hartford Financial Services (HIG) | 1.3 | $1.3M | 50k | 26.38 | |
| OCZ Technology | 1.2 | $1.2M | 149k | 8.00 | |
| VanceInfo Technologies | 0.9 | $911k | 39k | 23.12 | |
| Support | 0.2 | $240k | 50k | 4.80 |
