13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 91 holding rows worth $792,256,000.
- Accession
- 0000919574-14-006680
- Filer
- CIK 1389234
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 91 entries on the cover page, a total value of $792,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,256,000 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 | 1,200,000 | $236,424,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 3,549,100 | $76,590,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,000 | $59,274,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $59,106,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250,000 | $24,698,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $23,712,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $23,172,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $21,870,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 301,100 | $13,510,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 154,100 | $12,020,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 551,822 | $11,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,648 | $11,670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $11,280,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,410 | $9,850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $9,820,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,707,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $9,673,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 140,000 | $9,555,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,024,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 680,658 | $7,984,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,737,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,900 | $7,371,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 170,000 | $5,850,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $5,753,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 52,500 | $5,289,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,239 | $5,216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 206,100 | $5,206,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 194,700 | $4,919,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 215,000 | $4,719,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 89,900 | $4,382,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,156,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,900 | $3,906,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,720 | $3,682,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 72,986 | $3,557,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100,000 | $3,550,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,488,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,000 | $3,023,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,000 | $2,906,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,010 | $2,877,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,000 | $2,815,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,634,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,416,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,000 | $2,320,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,000 | $2,320,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 40,000 | $2,214,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 158,905 | $2,055,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,000 | $1,812,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,777,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $1,741,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,713,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,597,000 | thousands by filing date | call |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 122,500 | $1,589,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,528,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,276 | $1,524,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $1,471,000 | thousands by filing date | ||
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $1,382,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,000 | $1,260,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,000 | $1,259,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,810 | $1,235,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,000 | $1,218,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 103,292 | $1,151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,128,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,092,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 10,000 | $937,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $889,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $883,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 361,487 | $839,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 20,000 | $758,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $715,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,616 | $713,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 213,170 | $650,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 79,038 | $634,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,000 | $533,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,700 | $520,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,100 | $515,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $428,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,500 | $417,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,500 | $415,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $341,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,295 | $337,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 106,601 | $273,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 15,000 | $260,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $234,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $218,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,500 | $198,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $153,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,000 | $121,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,000 | $108,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,500 | $95,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,100 | $24,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006680 | this filing | 2014-11-14 | acceptance time not in the bulk data set |