13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 137 holding rows worth $517,029,000.
- Accession
- 0000919574-13-005173
- Filer
- CIK 1389234
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 137 entries on the cover page, a total value of $517,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,026,000 with VALUE read as thousands by filing date, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,350,000 | $216,567,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,000 | $42,762,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,000 | $24,800,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 861,700 | $13,236,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,010,248 | $10,204,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103,700 | $5,779,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,000 | $4,962,000 | thousands by filing date | call |
| 38259p508 | COM | 5,000 | $4,402,000 | thousands by filing date | call | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $4,294,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $4,288,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 275,941 | $4,238,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 205,090 | $3,726,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,539,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 771,206 | $3,524,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 70,000 | $3,363,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 126,018 | $3,082,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 287,500 | $3,068,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,000 | $2,951,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 160,000 | $2,800,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,765,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 130,000 | $2,691,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 186,800 | $2,658,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,000 | $2,619,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 280,180 | $2,454,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 30,000 | $2,441,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 31,500 | $2,425,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 130,000 | $2,392,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 152,479 | $2,226,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100,000 | $2,141,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,500 | $2,111,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 89,513 | $2,052,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,000 | $1,980,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,000 | $1,884,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $1,879,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $1,783,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $1,768,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 27,500 | $1,759,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $1,749,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,200 | $1,736,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 52,500 | $1,713,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $1,682,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,000 | $1,624,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,298 | $1,582,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 142,396 | $1,566,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 140,000 | $1,539,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $1,538,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 42,911 | $1,520,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $1,502,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 100,000 | $1,474,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 68,000 | $1,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,388,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $1,259,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 111,560 | $1,226,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,000 | $1,215,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 65,100 | $1,198,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $1,133,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 32,500 | $1,130,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,000 | $1,126,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,500 | $1,117,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $1,106,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,000 | $971,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $971,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $967,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 60,000 | $880,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 50,000 | $840,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,000 | $836,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 32,415 | $808,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 52,500 | $807,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,100 | $799,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 58,471 | $724,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $695,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $694,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,317 | $680,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,000 | $669,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 50,000 | $613,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 35,000 | $608,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 50,400 | $607,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $598,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 20,000 | $585,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 199,400 | $578,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,000 | $576,000 | thousands by filing date | call |
| KIOR INC - CL A | 497217109 | CL A | 100,374 | $573,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 487,500 | $570,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,000 | $569,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 174,200 | $566,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,100 | $541,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,500 | $540,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 410,000 | $529,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $528,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 15,000 | $525,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $524,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,000 | $522,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,900 | $518,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $511,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,500 | $494,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,000 | $470,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,000 | $462,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,900 | $448,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,000 | $443,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,834 | $440,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $438,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 10,000 | $427,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 40,200 | $420,000 | thousands by filing date | call |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 75,000 | $398,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,000 | $392,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,100 | $378,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 8,600 | $368,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 175,000 | $355,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,309 | $325,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $322,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 45,074 | $320,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,000 | $303,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 69,685 | $302,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $299,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 100,000 | $299,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 100,000 | $296,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 42,840 | $289,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,000 | $288,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 101,943 | $282,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 68,455 | $277,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 25,300 | $264,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,000 | $248,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $248,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $232,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,000 | $209,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,500 | $203,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 101,462 | $178,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 100,000 | $168,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 19,295 | $164,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 125,000 | $160,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,400 | $134,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 35,500 | $115,000 | thousands by filing date | call |
| China Recycling Energy Corp | 168913101 | Com | 94,000 | $110,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 37,600 | $99,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,000 | $89,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 50,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005173 | this filing | 2013-08-15 | acceptance time not in the bulk data set |