Symmetry Peak Management as of Dec. 31, 2012
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.7 | $24M | 170k | 142.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.7 | $23M | 190k | 121.18 | |
| Calix (CALX) | 10.5 | $13M | 1.7M | 7.69 | |
| Aruba Networks | 6.7 | $8.3M | 399k | 20.74 | |
| Support | 4.1 | $5.0M | 1.2M | 4.17 | |
| Pandora Media | 3.2 | $3.9M | 427k | 9.18 | |
| OpenTable | 2.9 | $3.5M | 73k | 48.80 | |
| salesforce (CRM) | 2.5 | $3.1M | 19k | 168.11 | |
| Youku | 2.5 | $3.1M | 170k | 18.23 | |
| Sina Corporation | 2.2 | $2.7M | 53k | 50.23 | |
| Renren Inc- | 2.1 | $2.6M | 762k | 3.45 | |
| Infinera (INFN) | 1.9 | $2.4M | 406k | 5.81 | |
| Millennial Media | 1.8 | $2.3M | 180k | 12.53 | |
| Illumina (ILMN) | 1.4 | $1.7M | 30k | 55.60 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $1.4M | 30k | 45.40 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 25k | 53.52 | |
| Apple (AAPL) | 1.1 | $1.3M | 2.5k | 532.00 | |
| Amazon (AMZN) | 1.0 | $1.3M | 5.0k | 250.80 | |
| Jive Software | 1.0 | $1.2M | 82k | 14.53 | |
| Poly | 0.9 | $1.1M | 109k | 10.46 | |
| Rackspace Hosting | 0.9 | $1.1M | 15k | 74.27 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $1.0M | 35k | 29.69 | |
| Sodastream International | 0.8 | $988k | 22k | 44.91 | |
| Sensata Technologies Hldg Bv | 0.8 | $974k | 30k | 32.47 | |
| LogMeIn | 0.8 | $952k | 43k | 22.40 | |
| SanDisk Corporation | 0.8 | $935k | 22k | 43.49 | |
| Cornerstone Ondemand | 0.7 | $892k | 30k | 29.54 | |
| Ctrip.com International | 0.6 | $736k | 33k | 22.65 | |
| Proofpoint | 0.6 | $695k | 57k | 12.30 | |
| Tripadvisor (TRIP) | 0.5 | $629k | 15k | 41.93 | |
| Bazaarvoice | 0.5 | $606k | 65k | 9.35 | |
| EnerNOC | 0.5 | $588k | 50k | 11.75 | |
| CommVault Systems (CVLT) | 0.4 | $522k | 7.5k | 69.60 | |
| Michael Kors Holdings | 0.4 | $510k | 10k | 51.00 | |
| Kior Inc. Cl A | 0.4 | $481k | 75k | 6.41 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $446k | 1.5k | 297.33 | |
| Home Inns & Hotels Management | 0.3 | $434k | 15k | 28.93 | |
| Aixtron | 0.3 | $418k | 35k | 11.94 | |
| Qualys (QLYS) | 0.3 | $399k | 27k | 14.80 | |
| Lululemon Athletica (LULU) | 0.3 | $381k | 5.0k | 76.20 | |
| China Lodging | 0.3 | $354k | 21k | 17.06 | |
| Homeaway | 0.3 | $330k | 15k | 22.00 | |
| REPCOM cla | 0.2 | $309k | 22k | 14.28 | |
| Brightcove (BCOV) | 0.2 | $279k | 31k | 9.03 | |
| Changyou | 0.2 | $271k | 10k | 26.31 | |
| Infoblox | 0.2 | $261k | 15k | 17.98 | |
| Sunpower (SPWR) | 0.2 | $225k | 40k | 5.63 | |
| Ambarella (AMBA) | 0.2 | $213k | 19k | 11.15 | |
| Generac Holdings (GNRC) | 0.1 | $172k | 5.0k | 34.40 | |
| Linkedin Corp | 0.1 | $115k | 1.0k | 115.00 | |
| Fusion-io | 0.1 | $115k | 5.0k | 23.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $94k | 5.0k | 18.80 | |
| WebMD Health | 0.1 | $68k | 4.7k | 14.37 | |
| Daqo New Energy | 0.0 | $36k | 4.5k | 7.96 |
