13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 54 holding rows worth $126,819,000.
- Accession
- 0000919574-18-001847
- Filer
- CIK 1389234
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 54 entries on the cover page, a total value of $126,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,826,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 62,500 | $19,460,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $13,290,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $7,788,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,800 | $6,783,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $6,626,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 50,000 | $5,016,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,900 | $4,293,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 25,000 | $4,231,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 50,000 | $4,142,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 385,000 | $4,012,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 15,000 | $4,003,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,812,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $3,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,500 | $2,962,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,750 | $2,831,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 114,900 | $2,712,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 74,000 | $2,504,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $2,160,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $2,035,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,250 | $1,968,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $1,920,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $1,712,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 243,400 | $1,580,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 17,500 | $1,547,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,000 | $1,523,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,469,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 1,019,443 | $1,397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,600 | $1,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,087,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $779,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 162,379 | $742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $734,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $690,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,249 | $616,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,000 | $595,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,500 | $565,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 67,500 | $518,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,900 | $475,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $397,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $374,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 50,000 | $286,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $285,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,000 | $269,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,500 | $251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $236,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $229,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,750 | $211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $205,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,600 | $176,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,000 | $163,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,500 | $85,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 20,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001847 | this filing | 2018-02-15 | acceptance time not in the bulk data set |