-----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, L05tAE7PL8J5ivRLHYz+1+etI7FbDBeSNCSkyB01j82JnscbP7PRWFD0Aq09L4NQ /hZpvpEueDuJgZr5RK2ZKA== 0001047469-06-001927.txt : 20060214 0001047469-06-001927.hdr.sgml : 20060214 20060214112501 ACCESSION NUMBER: 0001047469-06-001927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06609157 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 a2167447z13f-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, 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: Member ------------------------------- Phone: (213) 891 6311 ------------------------------- Signature, Place, and Date of Signing: /s/ Ronald J. Krystyniak Los Angeles, CA 2/13/2006 ------------------------------- ----------------- ------------- [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 The Cypress Funds LLC 28- Oakmont Corporation --------------- ------------------------------------ [Repeat as necessary.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 40 -------------------- Form 13F Information Table Value Total: 654,468 -------------------- (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
VALUE INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES DISCRETION MANAGERS AUTHORITY - ------------------------- -------------- --------- -------- --------- ---------- ---------------------- --------- AIRTRAN HOLDINGS INC Common 00949P108 31,600 1,971,300 Other Oakmont Corporation Sole AIRTRAN HOLDINGS INC Common 00949P108 17,633 1,100,000 Other The Cypress Funds LLC Sole AMERICA MOVIL - Spon ADR L Shs 02364W105 18,621 636,400 Other Oakmont Corporation Sole ADR SERIES L AMERICA MOVIL - Spon ADR L Shs 02364W105 17,108 584,700 Other The Cypress Funds LLC Sole ADR SERIES L BOEING CO Common 097023105 24,963 355,400 Other Oakmont Corporation Sole BOEING CO Common 097023105 10,585 150,700 Other The Cypress Funds LLC Sole BUILDING MATERIAL HOLDING Common 120113105 329 4,819 Other Oakmont Corporation Sole CAMECO CORPORATION Common 13321L108 26,573 419,200 Other Oakmont Corporation Sole CAMECO CORPORATION Common 13321L108 14,104 222,500 Other The Cypress Funds LLC Sole CATERPILLAR INC Common 149123101 12,074 209,000 Other The Cypress Funds LLC Sole COMPUGEN LTD Common M25722105 523 122,825 Other Oakmont Corporation Sole DELPHI FINANCIAL GROUP, Common 247131105 21,723 472,143 Other Oakmont Corporation Sole INC ENCANA CORP Common 292505104 30,375 672,600 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 6,905 320,000 Other The Cypress Funds LLC Sole FORMFACTOR Common 346375108 7,329 300,000 Other The Cypress Funds LLC Sole FREEPORT MCMORAN Common 35671D857 6,265 116,454 Other Oakmont Corporation Sole COPPER & GOLD CL B FREEPORT MCMORAN Common 35671D857 13,773 256,000 Other The Cypress Funds LLC Sole COPPER & GOLD CL B HILTON HOTELS CORP Common 432848109 18,466 765,900 Other Oakmont Corporation Sole INCO LTD Common 453258402 10,971 251,800 Other The Cypress Funds LLC Sole INVESTORS FINANCIAL Common 461915100 131,819 3,579,121 Other Oakmont Corporation Sole SERVICES CORP INVESTORS FINANCIAL Common 461915100 14,640 397,500 Other The Cypress Funds LLC Sole SERVICES CORP KANSAS CITY SOUTHERN Common 485170302 18,178 744,100 Other Oakmont Corporation Sole KANSAS CITY SOUTHERN Common 485170302 10,527 430,900 Other The Cypress Funds LLC Sole MANNKIND CORPORATION Common 56400P201 1,576 140,000 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 7,003 354,236 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO NOTE 6.00% 582411AB0 3,990 2,750,000 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 16,310 825,000 Other The Cypress Funds LLC Sole NEKTAR THERAPEUTIC Common 640268108 3,679 223,500 Other Oakmont Corporation Sole NEKTAR THERAPEUTIC Common 640268108 5,786 351,500 Other The Cypress Funds LLC Sole PALL CORP Common 696429307 10,744 400,000 Other The Cypress Funds LLC Sole SEI INVESTMENTS CO Common 784117103 2,494 67,400 Other Oakmont Corporation Sole STRATUS PROPERTIES INC Common 863167201 2,154 92,339 Other Oakmont Corporation Sole SYNTROLEUM CORP Common 871630109 65,887 7,294,240 Other Oakmont Corporation Sole TIFFANY & CO Common 886547108 846 22,100 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 22,336 320,500 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 12,119 173,900 Other The Cypress Funds LLC Sole UNIVISION COMMUNICATIONS Common 914906102 11,630 395,700 Other Oakmont Corporation Sole INC UNIVISION COMMUNICATIONS Common 914906102 13,605 462,900 Other The Cypress Funds LLC Sole INC VASOGEN INC Common 92232F103 6,065 2,958,700 Other Oakmont Corporation Sole VASOGEN INC Common 92232F103 3,160 1,541,300 Other The Cypress Funds LLC Sole -------- 654,468 --------
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