-----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, M0hXMqI6STVQ+JpzoZfY1S1+6tCj4deoOi+ipdjnL0qvipqHiMh8t0RW6kP/gE8S ah3Fa1swUKuNf+s7S7808w== 0001047469-05-021455.txt : 20050812 0001047469-05-021455.hdr.sgml : 20050812 20050812125534 ACCESSION NUMBER: 0001047469-05-021455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051020205 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 a2162047z13f-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: June 30, 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 August 10, 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: 44 -------------------- Form 13F Information Table Value Total: 669,212 -------------------- (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 - ------------------------- ---------- --------- -------- ---------------------- ------------ ---------- -------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS NONE SHARED SOLE - ------------------------- ---------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ---- AIRTRAN HOLDINGS INC Common 00949P108 18,442 1,998,100 Other Oakmont Corporation Sole AIRTRAN HOLDINGS INC Common 00949P108 10,153 1,100,000 Other The Cypress Funds LLC Sole AMERICA MOVIL - ADR SERIES L Spon ADR L Shs 02364W105 13,281 222,800 Other Oakmont Corporation Sole AMERICA MOVIL - ADR SERIES L Spon ADR L Shs 02364W105 11,463 192,300 Other The Cypress Funds LLC Sole BOEING CO Common 097023105 34,861 528,200 Other Oakmont Corporation Sole BOEING CO Common 097023105 11,213 169,900 Other The Cypress Funds LLC Sole CAMECO CORPORATION Common 13321L108 18,867 421,600 Other Oakmont Corporation Sole CAMECO CORPORATION Common 13321L108 9,796 218,900 Other The Cypress Funds LLC Sole CATERPILLAR INC Common 149123101 9,960 104,500 Other The Cypress Funds LLC Sole COMPUGEN LTD Common M25722105 393 122,825 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 18,011 402,650 Other Oakmont Corporation Sole COSTCO WHOLESALE CORP Common 22160K105 10,825 242,000 Other The Cypress Funds LLC Sole DELPHI FINANCIAL GROUP, INC Common 247131105 22,240 503,743 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 26,628 672,600 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 12,669 320,000 Other The Cypress Funds LLC Sole FEDEX CORP Common 31428X106 8,101 100,000 Other The Cypress Funds LLC Sole FLEXTRONICS INTL LTD Common Y2573F102 10,779 816,000 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 3,967 105,954 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 9,585 256,000 Other The Cypress Funds LLC Sole FUELCELL ENERGY INC Common 35952H106 2,001 196,000 Other Oakmont Corporation Sole GENERAL ELECTRIC Common 369604103 11,542 333,100 Other Oakmont Corporation Sole GENERAL ELECTRIC Common 369604103 7,723 222,900 Other The Cypress Funds LLC Sole HILTON HOTELS CORP Common 432848109 18,374 770,400 Other Oakmont Corporation Sole HONEYWELL INTL INC Common 438516106 10,989 300,000 Other The Cypress Funds LLC Sole INCO LTD Common 453258402 9,505 251,800 Other The Cypress Funds LLC Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 135,489 3,582,466 Other Oakmont Corporation Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 15,033 397,500 Other The Cypress Funds LLC Sole MANNKIND CORPORATION Common 56400P201 1,598 159,000 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 6,911 354,236 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 11,228 575,500 Other The Cypress Funds LLC Sole MCMORAN EXPLORATION CO NOTE 6.00% 582411AB0 4,148 27,500 Other Oakmont Corporation Sole ROBERT HALF INTERNATIONAL INC Common 770323103 10,487 420,000 Other The Cypress Funds LLC Sole SEI INVESTMENTS CO Common 784117103 2,615 70,000 Other Oakmont Corporation Sole STRATUS PROPERTIES INC Common 863167201 1,651 92,755 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 4,900 225,400 Other Oakmont Corporation Sole SYMANTEC CORP Common 871503108 8,133 374,100 Other The Cypress Funds LLC Sole SYNTROLEUM CORP Common 871630109 74,911 7,301,240 Other Oakmont Corporation Sole TIFFANY & CO Common 886547108 724 22,100 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 16,677 309,000 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 8,851 164,000 Other The Cypress Funds LLC Sole UNIVISION COMMUNICATIONS INC Common 914906102 11,290 409,800 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 11,103 403,000 Other The Cypress Funds LLC Sole VASOGEN INC Common 92232F103 14,527 2,958,700 Other Oakmont Corporation Sole VASOGEN INC Common 92232F103 7,568 1,541,300 Other The Cypress Funds LLC Sole ------- 669,212 =======
-----END PRIVACY-ENHANCED MESSAGE-----