13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 111 holding rows worth $741,785,000.
- Accession
- 0000919574-15-004507
- Filer
- CIK 1389234
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 111 entries on the cover page, a total value of $741,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,785,000 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 | 790,000 | $163,080,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 525,000 | $55,440,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 147,300 | $54,810,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $32,884,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 75,000 | $31,252,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 690,000 | $27,083,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 530,000 | $26,542,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 322,260 | $16,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,795 | $14,808,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 320,000 | $13,891,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,475 | $13,029,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,618 | $12,067,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,000 | $11,244,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 90,000 | $11,199,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 243,915 | $11,071,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 119,000 | $11,010,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $10,420,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 260,014 | $10,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,000 | $10,148,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 217,379 | $9,856,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 218,427 | $9,482,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250,000 | $8,040,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $7,462,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $6,990,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 100,000 | $5,920,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,000 | $5,441,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,300 | $5,301,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,228,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 230,000 | $5,131,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,500 | $4,766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,000 | $4,598,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 100,000 | $4,444,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $4,382,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,488 | $4,370,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,100 | $4,273,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,800 | $4,092,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,775,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $3,654,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 119,300 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,434,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $3,341,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 37,500 | $3,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,000 | $3,009,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,944,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,000 | $2,797,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 144,638 | $2,592,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 91,954 | $2,578,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 310,042 | $2,480,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $2,439,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $2,432,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 20,000 | $2,306,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 50,000 | $2,270,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,191,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 50,000 | $2,135,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,000 | $2,115,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 70,000 | $2,112,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39,000 | $1,923,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,894,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,000 | $1,773,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,774 | $1,727,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,368 | $1,680,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 102,722 | $1,625,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,389 | $1,616,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,491 | $1,596,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $1,587,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,500 | $1,547,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,100 | $1,516,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 87,815 | $1,423,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,411,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 854,707 | $1,402,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,900 | $1,372,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 100,000 | $1,299,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,400 | $1,166,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,164,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,000 | $1,156,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 30,000 | $1,057,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 42,500 | $1,041,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,000 | $1,021,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $984,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 105,500 | $977,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $947,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 27,338 | $931,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,328 | $895,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 70,100 | $851,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 98,114 | $847,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 35,000 | $834,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 36,500 | $814,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $808,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,000 | $768,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 51,787 | $725,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $665,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,000 | $635,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,000 | $618,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,000 | $559,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,000 | $546,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 67,500 | $535,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $491,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $470,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,500 | $402,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $399,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 94,061 | $375,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 15,000 | $195,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $175,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $161,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,000 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,600 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004507 | this filing | 2015-05-15 | acceptance time not in the bulk data set |