13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 88 holding rows worth $598,840,000.
- Accession
- 0000919574-16-014997
- Filer
- CIK 1389234
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $598,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,841,000 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 | 360,000 | $75,413,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 899,800 | $71,453,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 286,700 | $60,058,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 480,000 | $54,854,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $31,812,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,000 | $27,086,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 122,700 | $26,047,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170,000 | $18,282,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,035,100 | $17,048,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $14,604,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $14,071,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $12,523,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 172,400 | $11,447,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 303,000 | $9,572,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,000 | $8,316,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $7,871,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 100,000 | $7,280,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 90,200 | $6,735,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 70,000 | $6,404,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 502,000 | $6,250,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 357,700 | $6,049,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,712,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $4,906,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 95,300 | $4,396,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 359,400 | $3,917,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,000 | $3,914,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,000 | $3,861,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 40,000 | $3,832,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,500 | $3,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $3,761,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 138,500 | $3,654,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 36,790 | $2,921,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,800 | $2,876,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $2,857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,397,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,350,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $2,157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $2,023,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,000 | $1,989,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 202,800 | $1,945,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 100,000 | $1,876,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,500 | $1,796,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,987 | $1,777,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 252,415 | $1,744,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,600 | $1,707,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,300 | $1,656,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,020,141 | $1,510,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,500 | $1,494,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,000 | $1,438,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 200,000 | $1,382,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,376,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,700 | $1,274,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,300 | $1,213,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,095,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,093,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $1,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,500 | $1,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,055,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,000 | $1,037,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 95,000 | $1,002,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,050 | $949,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $948,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $934,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,900 | $924,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,400 | $905,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 30,000 | $779,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 45,800 | $754,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77,019 | $739,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,500 | $661,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,000 | $654,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $613,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,972 | $549,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,300 | $521,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $512,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $480,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,100 | $439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $425,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,316 | $414,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,000 | $396,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,100 | $346,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $320,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $239,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $112,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,500 | $103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014997 | this filing | 2016-08-15 | acceptance time not in the bulk data set |