13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 37 holding rows worth $205,081,000.
- Accession
- 0000919574-14-003437
- Filer
- CIK 1389234
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 37 entries on the cover page, a total value of $205,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,081,000 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 | 280,000 | $52,363,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 2,137,700 | $40,082,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500,300 | $19,577,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 223,828 | $8,758,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 429,923 | $8,061,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 313,055 | $7,410,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 76,500 | $6,740,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,300 | $5,646,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,524,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $4,478,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 124,700 | $4,469,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 590,580 | $4,087,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 198,000 | $3,546,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,911,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 30,000 | $2,853,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 30,000 | $2,436,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $2,367,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,205 | $1,967,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 160,000 | $1,946,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,420 | $1,859,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 60,000 | $1,819,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,000 | $1,762,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,803 | $1,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $1,697,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 83,140 | $1,623,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,000 | $1,529,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 30,000 | $1,279,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,102,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $1,029,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 51,800 | $1,011,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $957,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,000 | $875,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $503,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 35,000 | $368,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $365,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 78,205 | $217,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 141,607 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003437 | this filing | 2014-05-15 | acceptance time not in the bulk data set |