Symmetry Peak Management as of Dec. 31, 2011
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $38M | 300k | 125.50 | |
| Aruba Networks | 7.3 | $16M | 850k | 18.52 | |
| 6.7 | $15M | 23k | 645.90 | ||
| Riverbed Technology | 5.6 | $12M | 510k | 23.50 | |
| SuccessFactors | 5.0 | $11M | 268k | 39.87 | |
| Apple (AAPL) | 4.3 | $9.2M | 23k | 405.00 | |
| Fortinet (FTNT) | 3.9 | $8.3M | 382k | 21.81 | |
| Fusion-io | 3.5 | $7.5M | 311k | 24.20 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $6.8M | 20k | 337.75 | |
| Support | 3.1 | $6.7M | 3.0M | 2.25 | |
| MercadoLibre (MELI) | 3.0 | $6.4M | 80k | 79.54 | |
| VMware | 2.2 | $4.8M | 58k | 83.20 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 50k | 80.90 | |
| Heckmann Corporation | 1.9 | $4.1M | 610k | 6.65 | |
| InterDigital (IDCC) | 1.8 | $3.9M | 90k | 43.60 | |
| OpenTable | 1.6 | $3.3M | 86k | 39.12 | |
| F5 Networks (FFIV) | 1.4 | $3.0M | 28k | 106.11 | |
| NetSuite | 1.4 | $2.9M | 72k | 40.55 | |
| salesforce (CRM) | 1.3 | $2.8M | 28k | 101.60 | |
| Nuance Communications | 1.3 | $2.8M | 110k | 25.16 | |
| LogMeIn | 1.1 | $2.4M | 64k | 38.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.4M | 20k | 121.25 | |
| Active Network | 1.0 | $2.1M | 156k | 13.60 | |
| First Solar (FSLR) | 0.9 | $2.0M | 58k | 33.75 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 30k | 58.47 | |
| Linkedin Corp | 0.8 | $1.7M | 28k | 63.02 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.7M | 3.6k | 463.02 | |
| Servicesource | 0.8 | $1.6M | 105k | 15.69 | |
| Green Mountain Coffee Roasters | 0.7 | $1.6M | 35k | 44.86 | |
| Infinera (INFN) | 0.7 | $1.5M | 238k | 6.28 | |
| Under Armour (UAA) | 0.7 | $1.4M | 20k | 71.80 | |
| Broadcom Corporation | 0.7 | $1.4M | 48k | 29.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 100k | 13.86 | |
| Marvell Technology Group | 0.6 | $1.4M | 100k | 13.86 | |
| Volterra Semiconductor Corporation | 0.6 | $1.3M | 52k | 25.61 | |
| Youku | 0.6 | $1.3M | 80k | 15.68 | |
| Homeaway | 0.6 | $1.3M | 54k | 23.25 | |
| SanDisk Corporation | 0.6 | $1.2M | 25k | 49.20 | |
| DealerTrack Holdings | 0.6 | $1.2M | 45k | 27.27 | |
| Yandex Nv-a (YNDX) | 0.5 | $1.1M | 56k | 19.71 | |
| Focus Media Holding | 0.5 | $975k | 50k | 19.50 | |
| Under Armour (UAA) | 0.4 | $958k | 13k | 71.80 | |
| SolarWinds | 0.4 | $939k | 34k | 27.95 | |
| E Commerce China Dangdang | 0.4 | $920k | 207k | 4.44 | |
| eBay (EBAY) | 0.4 | $910k | 30k | 30.33 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $847k | 25k | 33.88 | |
| Hartford Financial Services (HIG) | 0.4 | $813k | 50k | 16.26 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $779k | 32k | 24.04 | |
| Renren Inc- | 0.3 | $747k | 204k | 3.66 | |
| Sourcefire | 0.3 | $648k | 20k | 32.40 | |
| Pandora Media | 0.3 | $595k | 59k | 10.03 | |
| Mbia (MBI) | 0.3 | $580k | 50k | 11.60 | |
| Ubiquiti Networks | 0.3 | $592k | 33k | 18.22 | |
| Carbonite | 0.3 | $564k | 51k | 11.10 | |
| Invensense | 0.3 | $558k | 56k | 9.96 | |
| Qualcomm (QCOM) | 0.2 | $547k | 10k | 54.70 | |
| Amazon (AMZN) | 0.2 | $519k | 3.0k | 173.00 | |
| InterOil Corporation | 0.2 | $511k | 10k | 51.10 | |
| Zipcar | 0.2 | $471k | 35k | 13.41 | |
| Rpx Corp | 0.2 | $444k | 35k | 12.67 | |
| Jive Software | 0.2 | $403k | 25k | 16.00 | |
| athenahealth | 0.2 | $344k | 7.0k | 49.14 | |
| Sunpower (SPWR) | 0.2 | $338k | 54k | 6.24 | |
| Sears Holdings Corporation | 0.1 | $318k | 10k | 31.80 | |
| Calix (CALX) | 0.1 | $324k | 50k | 6.48 | |
| Visa (V) | 0.1 | $254k | 2.5k | 101.60 | |
| PROS Holdings (PRO) | 0.1 | $227k | 15k | 14.91 | |
| CommVault Systems (CVLT) | 0.1 | $214k | 5.0k | 42.80 | |
| First Solar (FSLR) | 0.1 | $169k | 5.0k | 33.80 | |
| Comverge | 0.0 | $92k | 73k | 1.25 |
