13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 119 holding rows worth $819,188,000.
- Accession
- 0000919574-16-011160
- Filer
- CIK 1389234
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 119 entries on the cover page, a total value of $819,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,192,000 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 | 2,675,900 | $209,791,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 390,000 | $79,509,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 450,000 | $50,337,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $46,681,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $40,553,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 180,000 | $36,697,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 254,000 | $23,932,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 205,000 | $23,448,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $21,601,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,000 | $17,067,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,779,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 613,500 | $14,196,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $12,559,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 556,600 | $11,544,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $11,455,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $8,787,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $7,400,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 157,200 | $7,384,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $6,767,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,452,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,000 | $6,316,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 551,300 | $6,092,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 336,400 | $6,059,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,671,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 23,070 | $5,537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,900 | $4,856,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 96,200 | $4,752,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,700 | $4,669,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,200 | $4,353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $4,263,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,500 | $4,038,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,800,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $3,729,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,000 | $3,403,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $3,376,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 14,713 | $3,312,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 230,200 | $3,303,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200,000 | $3,118,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $3,114,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,600 | $3,056,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $2,980,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $2,801,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $2,458,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $2,348,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,000 | $2,309,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,500 | $2,250,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $2,192,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 926,207 | $2,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,093,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 103,400 | $2,016,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,865,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 200,000 | $1,812,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,761,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,000 | $1,738,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,000 | $1,738,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 113,500 | $1,522,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $1,486,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,478,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,400 | $1,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,500 | $1,407,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 125,000 | $1,279,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150,000 | $1,232,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 22,900 | $1,168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,800 | $1,162,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $1,148,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $1,144,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 83,000 | $1,113,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $1,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,500 | $1,038,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,000 | $1,012,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,155 | $998,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,000 | $973,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,900 | $973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,500 | $962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $946,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,200 | $942,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,500 | $914,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $913,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 26,017 | $908,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,500 | $906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,800 | $892,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $868,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,400 | $865,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 55,500 | $864,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,900 | $801,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 30,000 | $800,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,000 | $781,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 25,000 | $720,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 21,500 | $715,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $708,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,200 | $704,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,500 | $667,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 100,000 | $589,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,748 | $564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $555,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,000 | $515,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $483,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,181 | $448,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,000 | $432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,750 | $429,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,000 | $420,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 55,400 | $409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $390,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $363,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,500 | $363,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,800 | $351,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,200 | $335,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 35,900 | $328,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 26,500 | $312,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,500 | $264,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500 | $254,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 30,000 | $248,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,500 | $245,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,522 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $212,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,800 | $198,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 49,449 | $183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,500 | $148,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,200 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011160 | this filing | 2016-02-16 | acceptance time not in the bulk data set |