13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 132 holding rows worth $560,244,000.
- Accession
- 0000919574-15-002268
- Filer
- CIK 1389234
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 132 entries on the cover page, a total value of $560,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,250,000 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 | 425,000 | $87,355,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 145,000 | $45,001,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 646,800 | $23,201,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 655,300 | $20,694,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $20,650,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $20,554,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 165,000 | $18,213,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $11,333,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 205,000 | $11,220,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 361,400 | $11,081,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 250,000 | $10,683,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 591,500 | $10,546,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 653,013 | $10,540,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,000 | $10,337,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,325,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 215,000 | $8,043,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,400 | $7,677,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 163,900 | $7,262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $6,832,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,207,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 139,021 | $5,940,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,816,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,699,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 167,500 | $5,290,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,197,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 90,000 | $5,153,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 99,700 | $5,027,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $4,550,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 193,100 | $4,519,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,512 | $4,193,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 226,200 | $4,029,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 63,469 | $4,013,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,600 | $3,784,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,315 | $3,643,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,644 | $3,583,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109,100 | $3,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,336,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 186,087 | $3,178,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,863 | $3,044,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 101,000 | $3,008,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 50,000 | $2,948,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 57,650 | $2,780,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 120,964 | $2,728,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 180,800 | $2,575,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,700 | $2,575,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,113 | $2,553,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,800 | $2,533,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,000 | $2,529,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 66,600 | $2,492,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,372,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 85,800 | $2,360,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,314,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 41,700 | $2,282,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $2,240,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 310,042 | $2,149,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $2,085,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,079,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 74,454 | $2,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $2,037,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100,000 | $2,027,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 171,139 | $1,900,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,800 | $1,856,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,851,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,870 | $1,823,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 100,000 | $1,775,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 59,636 | $1,758,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 71,700 | $1,747,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 35,000 | $1,744,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 47,293 | $1,678,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,400 | $1,596,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,372 | $1,586,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 50,000 | $1,549,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,042 | $1,546,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,000 | $1,545,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 48,000 | $1,516,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,000 | $1,462,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,002 | $1,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,096 | $1,399,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,491 | $1,328,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $1,327,000 | thousands by filing date | call | |
| XILINX INC | 983919101 | COM | 30,000 | $1,299,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,714 | $1,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,226,000 | thousands by filing date | |
| 38259p508 | COM | 2,300 | $1,221,000 | thousands by filing date | ||
| JIVE SOFTWARE INC | 47760A108 | COM | 200,000 | $1,206,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 19,956 | $1,176,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 65,000 | $1,154,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,500 | $1,082,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,500 | $1,059,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 77,500 | $1,056,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,100 | $1,053,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 45,885 | $1,051,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,000 | $1,045,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,991 | $1,041,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 43,868 | $1,027,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 507,339 | $979,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,110 | $958,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 45,000 | $833,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $827,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,800 | $807,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,500 | $782,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,700 | $779,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 102,500 | $757,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 57,787 | $751,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,100 | $713,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 47,396 | $699,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 80,000 | $661,000 | thousands by filing date | call |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 43,370 | $658,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 21,531 | $613,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 75,000 | $554,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 44,678 | $545,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,500 | $542,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 30,000 | $525,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 9,100 | $524,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,400 | $497,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,000 | $454,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 25,105 | $440,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,800 | $429,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,600 | $393,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,600 | $391,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,500 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $356,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,126 | $334,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,600 | $333,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,500 | $312,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,000 | $248,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $232,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $195,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,500 | $74,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,500 | $51,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002268 | this filing | 2015-02-17 | acceptance time not in the bulk data set |