13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 76 holding rows worth $264,608,000.
- Accession
- 0000919574-14-001775
- Filer
- CIK 1389234
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 76 entries on the cover page, a total value of $264,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,610,000 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 | 365,000 | $67,412,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 1,655,800 | $29,639,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 190,000 | $16,008,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 25,000 | $14,026,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191,000 | $10,977,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $9,783,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 90,000 | $7,356,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $7,175,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,000 | $7,037,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,000 | $6,954,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 364,800 | $6,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,000 | $5,372,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 70,000 | $4,827,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 60,000 | $4,363,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 50,000 | $4,213,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 95,000 | $3,797,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $3,761,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 59,700 | $3,732,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 160,000 | $3,325,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,500 | $3,113,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,600 | $3,063,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $2,478,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,000 | $2,472,000 | thousands by filing date | call |
| 38259p508 | COM | 2,000 | $2,241,000 | thousands by filing date | ||
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $2,168,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,919,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $1,913,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,000 | $1,818,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 50,000 | $1,739,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $1,724,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 70,000 | $1,455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,000 | $1,426,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,500 | $1,403,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $997,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,974 | $918,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,000 | $894,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $863,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 30,000 | $821,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,000 | $799,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $719,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $647,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $637,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,500 | $629,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 30,299 | $622,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,000 | $605,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 7,500 | $529,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 30,000 | $507,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $447,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $441,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,000 | $436,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $426,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,500 | $410,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,000 | $390,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,940 | $365,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $345,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,000 | $328,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,000 | $307,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,000 | $303,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $301,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,500 | $286,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 57,269 | $282,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,000 | $276,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 152,712 | $257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,500 | $223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $218,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,500 | $206,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $173,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $138,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 7,500 | $122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,800 | $102,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $85,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,491 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001775 | this filing | 2014-02-14 | acceptance time not in the bulk data set |