13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 136 holding rows worth $550,144,000.
- Accession
- 0000919574-13-006576
- Filer
- CIK 1389234
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 136 entries on the cover page, a total value of $550,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,144,000 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 | 980,000 | $164,650,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $33,602,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $23,664,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $15,776,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 889,000 | $14,793,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 180,000 | $13,414,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $12,506,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 150,000 | $12,176,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 365,400 | $11,607,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $7,759,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 570,696 | $7,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,000 | $6,628,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $6,489,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 68,300 | $5,758,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,002 | $5,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,100 | $5,659,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 216,900 | $5,451,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 64,900 | $5,268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,100 | $5,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $4,768,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $4,756,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 170,000 | $4,658,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 80,080 | $4,475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $4,288,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,264,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 210,000 | $4,255,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 79,400 | $4,100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,867,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 90,000 | $3,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $3,780,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 110,000 | $3,695,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $3,599,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,500 | $3,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,565,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 200,000 | $3,524,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 261,900 | $3,507,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 57,867 | $3,004,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78,900 | $2,996,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 177,654 | $2,990,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,309 | $2,797,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,500 | $2,795,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $2,673,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 150,000 | $2,643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,000 | $2,574,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,000 | $2,549,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 152,600 | $2,539,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,500 | $2,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,343,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,000 | $2,337,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $2,247,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 199,600 | $2,246,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $2,236,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 60,000 | $2,165,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,144,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,000 | $2,137,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,000 | $2,063,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 36,800 | $2,056,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,050 | $2,000,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 62,100 | $1,928,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 108,800 | $1,849,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 59,300 | $1,831,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 36,000 | $1,768,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 64,400 | $1,765,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,000 | $1,730,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 40,000 | $1,673,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,619,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 50,000 | $1,588,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,900 | $1,587,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $1,569,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,000 | $1,553,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,000 | $1,512,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 60,000 | $1,508,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $1,414,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,000 | $1,398,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 72,500 | $1,272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,600 | $1,268,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,230,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,500 | $1,147,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,100 | $1,132,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,000 | $1,033,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,000 | $1,029,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 35,700 | $1,014,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 32,500 | $1,004,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 28,982 | $962,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,000 | $939,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,000 | $902,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,000 | $901,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $875,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $840,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $824,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 77,300 | $819,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,000 | $805,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 185,900 | $784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $773,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,584 | $768,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 72,474 | $765,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 60,752 | $762,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,300 | $755,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,500 | $726,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 35,000 | $720,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 120,211 | $715,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,100 | $707,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 75,000 | $688,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $677,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 50,000 | $670,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $666,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,000 | $607,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,822 | $606,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,500 | $595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,500 | $589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $558,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 45,500 | $532,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $483,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 65,000 | $479,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 50,434 | $466,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $416,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 40,300 | $371,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 50,100 | $340,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $331,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,000 | $309,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,627 | $301,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 50,000 | $301,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $297,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $263,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,000 | $256,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $251,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 80,600 | $204,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $190,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 10,000 | $177,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 20,000 | $170,000 | thousands by filing date | |
| NOAH ED HLDGS LTD | 65487R303 | ADR | 79,072 | $166,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 30,000 | $150,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 25,000 | $122,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 7,500 | $43,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006576 | this filing | 2013-11-14 | acceptance time not in the bulk data set |