Symmetry Peak Management

Symmetry Peak Management as of March 31, 2011

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 24.6 $135M 2.4M 57.43
Spdr S&p 500 Etf (SPY) 8.5 $46M 350k 132.59
Mellanox Technologies 5.3 $29M 1.2M 25.23
Aruba Networks 4.0 $22M 656k 33.84
NetEase (NTES) 3.4 $19M 382k 49.51
Calix (CALX) 3.4 $19M 914k 20.31
Shanda Interactive Entertainment 3.3 $18M 432k 41.99
Support 3.0 $16M 3.1M 5.19
KongZhong Corporation 2.2 $12M 1.2M 10.07
Chipotle Mexican Grill (CMG) 1.9 $10M 38k 272.36
Intel Corporation (INTC) 1.8 $10M 500k 20.18
Comcast Corporation (CMCSA) 1.8 $9.9M 400k 24.72
United States Oil Fund 1.8 $9.9M 231k 42.60
Body Central Acquisition Corporation 1.6 $8.6M 372k 23.23
Stec 1.4 $7.8M 390k 20.10
Heckmann Corporation 1.4 $7.6M 1.2M 6.55
Green Mountain Coffee Roasters 1.3 $7.4M 114k 64.61
Apple (AAPL) 1.3 $7.1M 20k 348.46
Riverbed Technology 1.2 $6.5M 173k 37.66
salesforce (CRM) 1.2 $6.4M 48k 133.56
priceline.com Incorporated 1.1 $6.3M 13k 506.40
Potash Corp. Of Saskatchewan I 1.1 $5.9M 100k 58.93
Infinera (INFN) 1.0 $5.7M 646k 8.75
NVIDIA Corporation (NVDA) 1.0 $5.6M 305k 18.40
Shutterfly 0.9 $5.2M 100k 52.36
Microsoft Corporation (MSFT) 0.9 $5.1M 200k 25.39
VMware 0.9 $5.1M 62k 81.55
Baidu (BIDU) 0.9 $5.0M 36k 137.81
SunPower Corporation 0.8 $4.3M 250k 17.14
Changyou 0.7 $3.9M 122k 32.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $3.9M 300k 12.86
Under Armour (UAA) 0.7 $3.8M 56k 68.00
InterOil Corporation 0.7 $3.7M 50k 74.64
Daqo New Energy 0.7 $3.7M 287k 12.88
SPDR Gold Trust (GLD) 0.6 $3.5M 25k 139.88
Sky mobi 0.6 $3.2M 262k 12.30
Odyssey Marine Exploration 0.6 $3.2M 1.0M 3.08
Brocade Communications Systems 0.6 $3.1M 503k 6.15
IPG Photonics Corporation (IPGP) 0.5 $2.9M 50k 57.68
Blue Coat Systems 0.5 $2.8M 100k 28.16
Hansen Medical 0.5 $2.8M 1.3M 2.21
Lululemon Athletica (LULU) 0.5 $2.7M 30k 89.10
Informatica Corporation 0.5 $2.6M 50k 52.20
Amazon (AMZN) 0.5 $2.5M 14k 180.14
Mindray Medical International 0.5 $2.5M 100k 25.20
Ezchip Semiconductor Lt 0.5 $2.5M 85k 29.64
Sycamore Networks 0.5 $2.4M 100k 24.42
DealerTrack Holdings 0.4 $2.4M 105k 23.00
A123 Systems 0.4 $2.4M 384k 6.29
SPECIALTIES INC Mecox Lane 0.4 $2.2M 371k 5.86
Shanda Games 0.4 $2.1M 325k 6.36
Corning Incorporated (GLW) 0.4 $2.1M 100k 20.63
Berkshire Hathaway (BRK.B) 0.4 $2.1M 25k 83.64
Bravo Brio Restaurant 0.4 $2.0M 112k 17.69
Acme Packet 0.3 $1.9M 27k 70.96
Netflix (NFLX) 0.3 $1.8M 7.5k 237.73
Christopher & Banks Corporation (CBKCQ) 0.3 $1.6M 239k 6.48
Fortinet (FTNT) 0.3 $1.6M 35k 44.14
Chubb Corporation 0.3 $1.5M 24k 61.30
Tata Motors 0.2 $1.4M 50k 27.80
Sohu 0.2 $1.3M 14k 89.35
FormFactor (FORM) 0.2 $1.3M 125k 10.28
athenahealth 0.2 $1.1M 24k 45.12
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 38k 29.97
Juniper Networks (JNPR) 0.2 $1.1M 25k 42.08
F5 Networks (FFIV) 0.2 $1.0M 10k 102.60
Spreadtrum Communications 0.2 $928k 50k 18.56
Yongye International 0.2 $936k 153k 6.13
MercadoLibre (MELI) 0.1 $816k 10k 81.60
FARO Technologies (FARO) 0.1 $500k 13k 40.00
VeriFone Systems 0.1 $412k 7.5k 54.93
Ceva (CEVA) 0.1 $401k 15k 26.73
E Commerce China Dangdang 0.1 $361k 18k 20.63
Jones Soda (JSDA) 0.1 $347k 282k 1.23
USA Technologies 0.0 $99k 40k 2.48
Autobytel (ABTL) 0.0 $71k 50k 1.42
Market Leader 0.0 $38k 15k 2.53