13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 112 holding rows worth $752,217,000.
- Accession
- 0000919574-15-006358
- Filer
- CIK 1389234
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 112 entries on the cover page, a total value of $752,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,217,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,602,300 | $111,568,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 290,000 | $59,697,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $53,535,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $47,750,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 610,000 | $32,159,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 490,200 | $23,976,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,414,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 406,700 | $17,956,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 331,390 | $17,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $17,152,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,000 | $16,468,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $16,096,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 300,000 | $15,816,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,447,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 300,000 | $14,673,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 206,700 | $14,390,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 253,300 | $12,308,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 200,000 | $10,712,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 195,700 | $10,482,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 195,118 | $10,287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 203,102 | $9,934,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 250,100 | $7,018,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 141,100 | $6,856,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,820,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 91,635 | $6,380,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 321,900 | $5,517,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $5,151,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 140,000 | $5,071,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,000 | $5,017,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 312,700 | $4,859,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 62,911 | $4,675,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,265 | $4,643,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $4,164,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,300 | $3,994,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,583 | $3,975,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,500 | $3,934,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,000 | $3,921,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,410,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,000 | $3,389,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 46,500 | $3,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $3,256,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 92,449 | $3,232,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,000 | $3,192,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 424,097 | $3,113,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100,000 | $3,112,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $3,100,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 201,000 | $3,035,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 41,800 | $2,971,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,000 | $2,956,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 128,624 | $2,938,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 188,700 | $2,823,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 80,000 | $2,784,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $2,757,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 95,220 | $2,672,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,000 | $2,553,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $2,527,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $2,503,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 94,454 | $2,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,423,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $2,306,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $2,284,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,500 | $2,228,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,000 | $2,160,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250,000 | $2,103,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,057,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 79,500 | $2,050,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,012,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 232,500 | $1,955,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,000 | $1,826,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $1,816,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 859,707 | $1,694,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,490 | $1,671,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200,542 | $1,652,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 224,800 | $1,650,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,640,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,605,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 95,965 | $1,570,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 194,900 | $1,483,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $1,449,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,000 | $1,291,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 132,314 | $1,168,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 107,500 | $1,158,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 16,221 | $1,132,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,071,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,000 | $1,043,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,000 | $982,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $914,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,000 | $841,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $817,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $720,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 81,100 | $716,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,000 | $627,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,000 | $613,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,000 | $574,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 15,000 | $543,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $525,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 142,013 | $513,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $479,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 30,500 | $450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $429,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 35,895 | $428,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,000 | $382,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,500 | $332,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $246,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 28,601 | $196,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,500 | $123,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,500 | $123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $103,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $86,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,500 | $61,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006358 | this filing | 2015-08-14 | acceptance time not in the bulk data set |