13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 89 holding rows worth $289,580,000.
- Accession
- 0000919574-17-002008
- Filer
- CIK 1389234
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 89 entries on the cover page, a total value of $289,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,583,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,000 | $41,468,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $22,496,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $22,353,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 131,400 | $16,267,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $11,848,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100,000 | $11,582,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $10,674,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,422,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 123,900 | $8,482,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $7,925,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 460,500 | $5,480,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 150,000 | $5,441,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,187 | $5,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,342,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 41,100 | $5,088,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 118,845 | $4,253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $3,947,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 167,500 | $3,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,206 | $3,615,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 97,500 | $3,490,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $3,452,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $3,282,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,260,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 200,000 | $3,260,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 32,500 | $3,145,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,000 | $3,050,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,500 | $2,976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,634,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 39,827 | $2,487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 210,800 | $2,483,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 40,000 | $2,415,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 179,500 | $2,341,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,266,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 92,260 | $2,048,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 164,816 | $1,961,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,855,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,603,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,045 | $1,588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,652 | $1,526,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 73,718 | $1,366,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,500 | $1,329,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $1,321,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,900 | $1,260,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,200 | $1,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,444 | $1,144,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,200 | $1,103,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 86,600 | $1,095,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,345 | $1,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,600 | $1,001,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,666 | $967,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,020,141 | $967,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,000 | $953,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $937,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $926,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,000 | $905,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,500 | $692,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $673,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,000 | $614,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $592,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,500 | $590,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $566,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 16,000 | $516,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,850 | $504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,000 | $477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,500 | $438,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,000 | $430,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $416,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 53,940 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $398,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,000 | $385,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 116,200 | $381,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,345 | $377,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,000 | $372,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,000 | $369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,500 | $353,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,000 | $294,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,000 | $289,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,675 | $289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,000 | $286,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,300 | $285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,700 | $256,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 20,000 | $236,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,300 | $235,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $222,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,300 | $207,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,738 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-002008 | this filing | 2017-02-14 | acceptance time not in the bulk data set |