13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 144 holding rows worth $915,833,000.
- Accession
- 0000919574-14-004829
- Filer
- CIK 1389234
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 144 entries on the cover page, a total value of $915,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,833,000 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 | 1,900,000 | $371,868,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 3,059,900 | $53,609,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $28,173,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $24,060,000 | thousands by filing date | call |
| 38259p508 | COM | 35,000 | $20,463,000 | thousands by filing date | call | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $19,487,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $16,823,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $16,789,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $13,622,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,881,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 203,800 | $9,925,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,602,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 267,600 | $9,329,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,907 | $9,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $8,769,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 468,900 | $8,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,900 | $8,203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $8,194,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 105,000 | $8,051,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $7,668,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,000 | $7,535,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 129,000 | $7,492,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 205,000 | $6,048,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,889 | $5,964,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $5,562,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 110,000 | $5,495,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,000 | $5,433,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 30,000 | $5,144,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100,000 | $4,949,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 87,000 | $4,703,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $4,406,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,097,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,000 | $4,096,000 | thousands by filing date | call |
| 38259p508 | COM | 7,000 | $4,093,000 | thousands by filing date | ||
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $4,081,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,500 | $4,017,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $3,770,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,736,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,736,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,553,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 86,000 | $3,523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,000 | $3,409,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 30,000 | $3,343,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $3,316,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 121,500 | $3,203,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $3,202,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $3,194,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 120,247 | $3,022,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,950,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,856,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,827 | $2,807,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,000 | $2,691,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,000 | $2,639,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,377 | $2,609,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,500 | $2,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,500 | $2,549,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $2,366,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 66,500 | $2,355,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $2,281,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $2,269,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 95,000 | $2,267,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,000 | $2,260,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,500 | $2,196,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,486 | $2,174,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $2,118,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,000 | $2,076,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 80,000 | $2,062,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $2,049,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 47,500 | $1,947,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,832,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,000 | $1,812,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,500 | $1,748,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,000 | $1,704,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,000 | $1,689,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $1,622,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 15,000 | $1,566,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,500 | $1,551,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $1,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,542,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 52,500 | $1,527,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,000 | $1,515,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 30,000 | $1,490,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,481,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 114,941 | $1,476,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,500 | $1,458,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,433,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 35,000 | $1,433,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,000 | $1,429,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,072 | $1,421,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 54,000 | $1,421,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,000 | $1,416,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 75,000 | $1,374,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,500 | $1,339,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,500 | $1,293,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,000 | $1,292,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 40,803 | $1,253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $1,248,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,000 | $1,229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,203,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,000 | $1,191,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,500 | $1,170,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,000 | $1,157,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 30,000 | $1,099,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 15,500 | $1,094,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100,000 | $1,086,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 39,100 | $1,031,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,500 | $1,013,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 42,500 | $999,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $998,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $993,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,000 | $986,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,500 | $958,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 100,000 | $937,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 106,500 | $906,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $905,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 25,000 | $871,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $857,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100,000 | $851,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 71,000 | $846,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $811,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 60,000 | $788,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,000 | $764,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,500 | $741,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $721,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,927 | $720,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,500 | $665,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,187 | $648,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $640,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,500 | $632,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 30,000 | $558,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $552,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 50,000 | $548,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,209 | $512,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 215,000 | $501,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,328 | $495,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 30,000 | $474,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,000 | $473,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $460,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $453,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 25,000 | $333,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 30,000 | $288,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,000 | $272,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,600 | $247,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004829 | this filing | 2014-08-14 | acceptance time not in the bulk data set |