-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SqXInjszzwS8uVqYb9MILRbGquyOzOseg490YWXM4B32L9dAgtuPZb9AcJjcDH2H /xmkyixgx4EJoZKW5GzFgg== 0001047469-05-002901.txt : 20050209 0001047469-05-002901.hdr.sgml : 20050209 20050209160200 ACCESSION NUMBER: 0001047469-05-002901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050209 DATE AS OF CHANGE: 20050209 EFFECTIVENESS DATE: 20050209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Investments, LLC CENTRAL INDEX KEY: 0001300620 IRS NUMBER: 133504392 STATE OF INCORPORATION: CA FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10954 FILM NUMBER: 05588756 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 700 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-891-6300 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: SUITE 700 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 a2151385z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Peak Investments, LLC ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 700 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald J. Krystyniak ------------------------------- Title: Managing Member ------------------------------- Phone: (213) 891-6311 ------------------------------- Signature, Place, and Date of Signing: /s/ Ronald J. Krystyniak Los Angeles, CA January 31, 2005 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- The Cypress Funds, LLC --------------- ------------------------------------ 28- Oakmont Corporation --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 49 -------------------- Form 13F Information Table Value Total: 676,772 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column] headings and list entries.] No. Form 13F File Number Name 28- The Cypress Funds, LLC ------ ----------------- --------------------------------- 28- Oakmont Corporation ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ---------- ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ---------- ---------- ------ -------- ------ AIRTRAN HOLDINGS INC Common 00949P108 21,599 2,018,600 Other Oakmont Corporation Sole ALLERGAN INC Common 018490102 4,135 51,000 Other Oakmont Corporation Sole ALLERGAN INC Common 018490102 6,729 83,000 Other The Cypress Funds LLC Sole AMERICAN TECHNOLOGY CORP Common 030145205 3,964 358,700 Other Oakmont Corporation Sole AUTOMATIC DATA PROCESSING INC Common 053015103 8,892 200,500 Other The Cypress Funds LLC Sole BOEING CO Common 097023105 15,697 303,200 Other Oakmont Corporation Sole BOEING CO Common 097023105 8,278 159,900 Other The Cypress Funds LLC Sole BURLINGTON NORTHERN SANTA FE CORP Common 12189T104 8,279 175,000 Other The Cypress Funds LLC Sole CATERPILLAR INC Common 149123101 10,190 104,500 Other The Cypress Funds LLC Sole COMPUGEN LTD Common M25722105 633 122,825 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 18,839 389,150 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 9,682 200,000 Other The Cypress Funds LLC Sole DELPHI FINANCIAL GROUP, INC Common 247131105 24,914 539,841 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 20,459 358,400 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 10,249 180,900 Other The Cypress Funds LLC Sole FEDEX CORP Common 31428X106 7,879 80,000 Other The Cypress Funds LLC Sole FLEXTRONICS INTL LTD Common Y2573F102 11,277 816,000 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 4,067 106,311 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 9,787 256,000 Other The Cypress Funds LLC Sole GENERAL ELECTRIC Common 369604103 16,425 450,000 Other Oakmont Corporation Sole GENERAL ELECTRIC Common 369604103 10,731 294,000 Other The Cypress Funds LLC Sole HILTON HOTELS CORP Common 432848109 17,519 770,400 Other Oakmont Corporation Sole INCO LTD Common 453258402 8,158 221,800 Other The Cypress Funds LLC Sole INTEL CORP Common 458140100 7,719 330,000 Other The Cypress Funds LLC Sole INTERNATIONAL GAME TECHNOLOGY Common 459902102 5,405 157,200 Other Oakmont Corporation Sole INTERNATIONAL GAME TECHNOLOGY Common 459902102 8,595 250,000 Other The Cypress Funds LLC Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 179,051 3,582,462 Other Oakmont Corporation Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 19,867 397,500 Other The Cypress Funds LLC Sole MANNKIND CORPORATION Common 56400P201 2,520 160,000 Other Oakmont Corporation Sole MAXIM INTEGRATED PRODUCTS INC Common 57772K101 6,782 160,000 Other The Cypress Funds LLC Sole MCMORAN EXPLORATION CO Common 582411104 6,990 373,795 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 10,762 575,500 Other The Cypress Funds LLC Sole MCMORAN EXPLORATION CO NOTE 6.00% 582411AB0 4,153 27,500 Other Oakmont Corporation Sole MICROSOFT CORP Common 594918104 7,324 274,113 Other Oakmont Corporation Sole MORGAN STANLEY Common 617446448 16,489 297,000 Other Oakmont Corporation Sole MORGAN STANLEY Common 617446448 10,271 185,000 Other The Cypress Funds LLC Sole PFIZER INC Common 717081103 1,802 67,000 Other Oakmont Corporation Sole PFIZER INC Common 717081103 8,521 316,900 Other The Cypress Funds LLC Sole ROBERT HALF INTERNATIONAL INC Common 770323103 11,213 381,000 Other The Cypress Funds LLC Sole SEI INVESTMENTS CO Common 784117103 3,694 88,100 Other Oakmont Corporation Sole STRATUS PROPERTIES INC Common 863167201 1,487 92,755 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 4,366 169,500 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 6,453 250,500 Other The Cypress Funds LLC Sole SYNTROLEUM CORP Common 871630109 58,629 7,301,240 Other Oakmont Corporation Sole TELLABS INC Common 879664100 4,982 580,000 Other The Cypress Funds LLC Sole TIFFANY & CO Common 886547108 707 22,100 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 9,156 312,800 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 10,245 350,000 Other The Cypress Funds LLC Sole VASOGEN INC Common 92232F103 11,207 2,205,000 Other Oakmont Corporation Sole ------- 676,772 -------
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