13F-HR 1 a2157020z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ----------------------- 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 April 27, 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 --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 45 -------------------- Form 13F Information Table Value Total: 691,036 -------------------- (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 ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
Value Investment Other Voting Name of Issuer Title of Class Cusip (x$1000) Shares Discretion Managers Authority -------------------------- -------------- --------- -------- --------- ---------- --------------------- --------- AIRTRAN HOLDINGS INC Common 00949P108 18,268 2,018,600 Other Oakmont Corporation Sole AUTOMATIC DATA PROCESSING INC Common 053015103 1,124 25,000 Other The Cypress Funds LLC Sole AMERICA MOVIL - ADR SERIES L Spon ADR L Shs 02364W105 12,167 235,800 Other Oakmont Corporation Sole AMERICA MOVIL - ADR SERIES L Spon ADR L Shs 02364W105 9,923 192,300 Other The Cypress Funds LLC Sole BOEING CO Common 097023105 17,725 303,200 Other Oakmont Corporation Sole BOEING CO Common 097023105 9,932 169,900 Other The Cypress Funds LLC Sole BURLINGTON NORTHERN SANTA FE CORP Common 12189T104 9,438 175,000 Other The Cypress Funds LLC Sole CATERPILLAR INC Common 149123101 9,555 104,500 Other The Cypress Funds LLC Sole COMPUGEN LTD Common M25722105 493 122,825 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 18,253 413,150 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 10,692 242,000 Other The Cypress Funds LLC Sole DELPHI FINANCIAL GROUP, INC Common 247131105 21,915 509,641 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 24,133 342,700 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 11,267 160,000 Other The Cypress Funds LLC Sole FEDEX CORP Common 31428X106 7,516 80,000 Other The Cypress Funds LLC Sole FLEXTRONICS INTL LTD Common Y2573F102 9,825 816,000 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 4,489 113,328 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 10,140 256,000 Other The Cypress Funds LLC Sole GENERAL ELECTRIC Common 369604103 17,345 481,000 Other Oakmont Corporation Sole GENERAL ELECTRIC Common 369604103 10,818 300,000 Other The Cypress Funds LLC Sole HILTON HOTELS CORP Common 432848109 17,218 770,400 Other Oakmont Corporation Sole HONEYWELL INTL INC Common 438516106 11,163 300,000 Other The Cypress Funds LLC Sole INCO LTD Common 453258402 10,022 251,800 Other The Cypress Funds LLC Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 175,218 3,582,462 Other Oakmont Corporation Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 19,442 397,500 Other The Cypress Funds LLC Sole MANNKIND CORPORATION Common 56400P201 2,277 160,000 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 7,120 354,236 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 11,568 575,500 Other The Cypress Funds LLC Sole MCMORAN EXPLORATION CO NOTE 6.00% 582411AB0 4,350 27,500 Other Oakmont Corporation Sole MICROSOFT CORP Common 594918104 6,529 270,113 Other Oakmont Corporation Sole MORGAN STANLEY Common 617446448 15,234 266,100 Other Oakmont Corporation Sole MORGAN STANLEY Common 617446448 9,498 165,900 Other The Cypress Funds LLC Sole PFIZER INC Common 717081103 7,668 291,900 Other The Cypress Funds LLC Sole ROBERT HALF INTERNATIONAL INC Common 770323103 10,900 404,300 Other The Cypress Funds LLC Sole RESOURCES CONNECTION INC Common 76122Q105 3,349 160,000 Other The Cypress Funds LLC Sole SEI INVESTMENTS CO Common 784117103 3,186 88,100 Other Oakmont Corporation Sole STRATUS PROPERTIES INC Common 863167201 1,484 92,755 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 5,352 250,900 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 7,980 374,100 Other The Cypress Funds LLC Sole SYNTROLEUM CORP Common 871630109 89,367 7,301,240 Other Oakmont Corporation Sole TIFFANY & CO Common 886547108 763 22,100 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 8,661 312,800 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 9,692 350,000 Other The Cypress Funds LLC Sole VASOGEN INC Common 92232F103 11,860 2,928,500 Other Oakmont Corporation Sole VASOGEN INC Common 92232F103 6,117 1,510,300 Other The Cypress Funds LLC Sole -------- 691,036 --------
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