13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 64 holding rows worth $603,899,000.
- Accession
- 0000919574-15-008263
- Filer
- CIK 1389234
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 64 entries on the cover page, a total value of $603,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,906,000 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 | 1,583,400 | $109,935,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 555,000 | $106,355,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 95,200 | $48,732,000 | thousands by filing date | call |
| 38259p508 | COM | 76,000 | $48,516,000 | thousands by filing date | call | |
| SPY | 78462F103 | SHS | 250,000 | $47,908,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 460,000 | $46,810,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $20,476,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 165,000 | $17,038,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,800 | $16,478,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,000 | $16,182,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 445,900 | $14,189,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 140,000 | $7,958,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 65,000 | $7,170,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $6,943,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 195,900 | $5,891,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,000 | $5,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,100 | $5,195,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 61,200 | $5,032,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,968,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 87,600 | $4,849,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 114,300 | $4,586,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $4,248,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 150,000 | $4,041,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $3,871,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,706,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 70,000 | $3,318,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 123,400 | $2,432,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,600 | $2,074,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 90,000 | $1,921,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 70,000 | $1,688,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 881,207 | $1,665,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,900 | $1,513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,000 | $1,472,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,100 | $1,396,000 | thousands by filing date | |
| 38259p508 | COM | 2,000 | $1,277,000 | thousands by filing date | ||
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $1,258,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,000 | $1,249,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $1,233,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,179,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 30,000 | $1,131,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,000 | $945,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $918,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,000 | $822,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,000 | $705,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 27,500 | $678,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 101,300 | $669,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,100 | $663,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 50,000 | $662,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 41,200 | $599,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 50,000 | $494,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $440,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $430,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $344,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,400 | $331,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $301,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,500 | $283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $277,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,000 | $201,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,000 | $198,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,067 | $183,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,901 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008263 | this filing | 2015-11-16 | acceptance time not in the bulk data set |