-----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, BpHAMdu7cDWfwIDlJ+9ONhl6UjPcXELbTna//ayi1JYtSEi4mXBmg0Mk490gA2TO oDiPGpHUiO1YzZQW+0yiCg== 0001047469-06-010786.txt : 20060811 0001047469-06-010786.hdr.sgml : 20060811 20060811142615 ACCESSION NUMBER: 0001047469-06-010786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061024372 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 a2172543z13f-hr.txt FORM 13-F 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, 2006 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 8/7/06 - --------------------------------------- --------------- ------ [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,] 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 27,993 1,883,800 Other Oakmont Corporation Sole AIRTRAN HOLDINGS INC Common 00949P108 17,461 1,175,000 Other The Cypress Funds LLC Sole AMERICA MOVIL-ADR SERIES L Spon ADR L Shr 02364W105 15,270 459,100 Other Oakmont Corporation Sole AMERICA MOVIL-ADR SERIES L Spon ADR L Shs 02364W105 15,177 456,300 Other The Cypress Funds LLC Sole APPLIED MATERIALS Common 038222105 5,648 346,900 Other Oakmont Corporation Sole APPLIED MATERIALS Common 038222105 11,152 685,000 Other The Cypress Funds LLC Sole BOEING CO Common 097023105 29,111 355,400 Other Oakmont Corporation Sole BOEING CO Common 097023105 12,770 155,900 Other The Cypress Funds LLC Sole BUILDING MATERIAL HOLDING Common 120113105 269 9,638 Other Oakmont Corporation Sole CAMECO CORPORATION Common 13321L108 30,365 759,700 Other Oakmont Corporation Sole CAMECO CORPORATION Common 13321L108 17,639 441,300 Other The Cypress Funds LLC Sole CATERPILLAR INC Common 149123101 15,566 209,000 Other The Cypress Funds LLC Sole COMPUGEN LTD Common M25722105 355 122,825 Other Oakmont Corporation Sole DELPHI FINANCIAL GROUP INC Common 247131105 25,234 694,014 Other Oakmont Corporation Sole DOW CHEMICAL Common 260543103 9,758 250,000 Other The Cypress Funds LLC Sole ENCANA CORP Common 292505104 35,142 667,600 Other Oakmont Corporation Sole ENCANA CORP Common 292505104 17,845 339,000 Other The Cypress Funds LLC Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 7,062 127,454 Other Oakmont Corporation Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 14,185 256,000 Other The Cypress Funds LLC Sole FUELCELL ENERGY INC Common 35952H106 709 74,000 Other Oakmont Corporation Sole FUELCELL ENERGY INC Common 35962H106 8,781 916,600 Other The Cypress Funds LLC Sole GENERAL ELECTRIC Common 369604103 11,981 363,500 Other Oakmont Corporation Sole HEXCEL CORPORATION Common 428291108 2,210 140,700 Other Oakmont Corporation Sole HEXCEL CORPORATION Common 428291108 5,805 369,500 Other The Cypress Funds LLC Sole HILTON HOTELS CORP Common 432848109 21,660 765,900 Other Oakmont Corporation Sole INCO LTD Common 453258402 15,427 234,100 Other The Cypress Funds LLC Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 157,095 3,498,768 Other Oakmont Corporation Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 18,984 422,800 Other The Cypress Funds LLC Sole KANSAS CITY SOUTHERN Common 485170302 21,678 782,600 Other Oakmont Corporation Sole KANSAS CITY SOUTHERN Common 485170302 5,540 200,000 Other The Cypress Funds LLC Sole MAXIM INTEGRATED PRODUCTS Common 57772K101 11,560 360,000 Other The Cypress Funds LLC Sole MCMORAN EXPLORATION CO Common 582411104 6,242 354,677 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO NOTE 6.00% 582411AB0 3,670 2,750,000 Other Oakmont Corporation Sole MCMORAN EXPLORATION CO Common 582411104 18,364 1,043,400 Other The Cypress Funds LLC Sole NEKTAR THERAPEUTIC Common 640268108 1,715 93,500 Other Oakmont Corporation Sole NEKTAR THERAPEUTIC Common 640268108 9,629 525,000 Other The Cypress Funds LLC Sole SEI INVESTMENTS CO Common 784117103 3,295 67,400 Other Oakmont Corporation Sole STRATUS PROPERTIES INC Common 863167201 2,475 92,339 Other Oakmont Corporation Sole SYNTROLEUM CORP Common 871630109 44,310 7,299,777 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 25,743 320,500 Other Oakmont Corporation Sole TRANSOCEAN INC Common G90078109 13,968 173,900 Other The Cypress Funds LLC Sole UNIVISION COMMUNICATIONS INC Common 914906102 13,256 395,700 Other Oakmont Corporation Sole UNIVISION COMMUNICATIONS INC Common 914906102 15,805 471,800 Other The Cypress Funds LLC Sole ------- 747,904 -------
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: 747,904 (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 -----END PRIVACY-ENHANCED MESSAGE-----